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: 6,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-12-06 | HU0000702303 | 2,929889 | 14.643.800.000 | |
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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 |