| 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: 4,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702303 | 2,952951 | 13.644.700.000 | |
| 2025-01-31 | HU0000702303 | 2,951902 | 13.654.900.000 | |
| 2025-01-30 | HU0000702303 | 2,951566 | 13.609.600.000 | |
| 2025-01-29 | HU0000702303 | 2,951196 | 13.758.500.000 | |
| 2025-01-28 | HU0000702303 | 2,951036 | 13.758.000.000 | |
| 2025-01-27 | HU0000702303 | 2,950689 | 13.913.100.000 | |
| 2025-01-24 | HU0000702303 | 2,949616 | 13.943.100.000 | |
| 2025-01-23 | HU0000702303 | 2,949208 | 13.825.400.000 | |
| 2025-01-22 | HU0000702303 | 2,948658 | 13.857.200.000 | |
| 2025-01-21 | HU0000702303 | 2,948173 | 13.858.300.000 | |
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| 2025-01-20 | HU0000702303 | 2,947786 | 13.930.900.000 | |
| 2025-01-17 | HU0000702303 | 2,947767 | 13.935.600.000 | |
| 2025-01-16 | HU0000702303 | 2,947428 | 13.821.200.000 | |
| 2025-01-15 | HU0000702303 | 2,947169 | 13.953.800.000 | |
| 2025-01-14 | HU0000702303 | 2,946886 | 13.937.300.000 | |
| 2025-01-13 | HU0000702303 | 2,946553 | 13.992.900.000 | |
| 2025-01-10 | HU0000702303 | 2,945838 | 14.119.600.000 | |
| 2025-01-09 | HU0000702303 | 2,945466 | 14.140.000.000 | |
| 2025-01-08 | HU0000702303 | 2,944959 | 14.327.700.000 | |
| 2025-01-07 | HU0000702303 | 2,944567 | 14.333.100.000 | |
| 2025-01-06 | HU0000702303 | 2,944275 | 14.355.200.000 | |
| 2025-01-03 | HU0000702303 | 2,943238 | 14.110.300.000 | |
| 2025-01-02 | HU0000702303 | 2,943143 | 14.110.000.000 | |
| 2024-12-31 | HU0000702303 | 2,942553 | 14.138.900.000 | |
| 2024-12-30 | HU0000702303 | 2,942000 | 14.121.700.000 | |
| 2024-12-23 | HU0000702303 | 2,939665 | 14.129.700.000 | |
| 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 | |