| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Magyar Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000702303 | 2,938194 | 14.137.400.000 | |
| 2024-12-19 | HU0000702303 | 2,937773 | 14.073.600.000 | |
| 2024-12-18 | HU0000702303 | 2,936135 | 14.157.900.000 | |
| 2024-12-17 | HU0000702303 | 2,935780 | 14.295.600.000 | |
| 2024-12-16 | HU0000702303 | 2,934759 | 14.344.100.000 | |
| 2024-12-13 | HU0000702303 | 2,933612 | 14.384.700.000 | |
| 2024-12-12 | HU0000702303 | 2,932461 | 14.386.500.000 | |
| 2024-12-11 | HU0000702303 | 2,931867 | 14.455.400.000 | |
| 2024-12-10 | HU0000702303 | 2,931430 | 14.553.800.000 | |
| 2024-12-09 | HU0000702303 | 2,931096 | 14.468.400.000 | |
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| 2024-12-06 | HU0000702303 | 2,929889 | 14.643.800.000 | |
| 2024-12-05 | HU0000702303 | 2,929463 | 14.447.300.000 | |
| 2024-12-04 | HU0000702303 | 2,928925 | 14.447.900.000 | |
| 2024-12-03 | HU0000702303 | 2,928491 | 14.419.300.000 | |
| 2024-12-02 | HU0000702303 | 2,928150 | 14.382.600.000 | |
| 2024-11-29 | HU0000702303 | 2,927093 | 14.381.900.000 | |
| 2024-11-28 | HU0000702303 | 2,926568 | 14.352.100.000 | |
| 2024-11-27 | HU0000702303 | 2,926403 | 14.361.500.000 | |
| 2024-11-26 | HU0000702303 | 2,925925 | 14.358.300.000 | |
| 2024-11-25 | HU0000702303 | 2,925567 | 14.357.600.000 | |
| 2024-11-22 | HU0000702303 | 2,924515 | 14.365.900.000 | |
| 2024-11-21 | HU0000702303 | 2,924134 | 14.401.200.000 | |
| 2024-11-20 | HU0000702303 | 2,923669 | 14.425.000.000 | |
| 2024-11-19 | HU0000702303 | 2,923273 | 14.555.400.000 | |
| 2024-11-18 | HU0000702303 | 2,922488 | 14.561.600.000 | |
| 2024-11-15 | HU0000702303 | 2,921442 | 14.602.900.000 | |
| 2024-11-14 | HU0000702303 | 2,921602 | 14.601.300.000 | |
| 2024-11-13 | HU0000702303 | 2,921159 | 14.605.700.000 | |
| 2024-11-12 | HU0000702303 | 2,920723 | 14.535.800.000 | |
| 2024-11-11 | HU0000702303 | 2,920392 | 14.635.900.000 | |