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: 3,84% | ||||
|
||||
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 | |
|
||||
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 |