| 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: 4,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000702303 | 2,980791 | 13.695.300.000 | |
| 2025-04-14 | HU0000702303 | 2,980442 | 13.026.400.000 | |
| 2025-04-11 | HU0000702303 | 2,979210 | 12.897.300.000 | |
| 2025-04-10 | HU0000702303 | 2,978869 | 12.874.600.000 | |
| 2025-04-09 | HU0000702303 | 2,978589 | 12.950.400.000 | |
| 2025-04-08 | HU0000702303 | 2,978295 | 12.918.100.000 | |
| 2025-04-07 | HU0000702303 | 2,977706 | 13.008.200.000 | |
| 2025-04-04 | HU0000702303 | 2,976407 | 12.944.500.000 | |
| 2025-04-03 | HU0000702303 | 2,975919 | 12.935.900.000 | |
| 2025-04-02 | HU0000702303 | 2,975215 | 12.916.400.000 | |
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| 2025-04-01 | HU0000702303 | 2,974771 | 12.918.800.000 | |
| 2025-03-31 | HU0000702303 | 2,974370 | 12.933.700.000 | |
| 2025-03-28 | HU0000702303 | 2,973150 | 12.934.800.000 | |
| 2025-03-27 | HU0000702303 | 2,972269 | 12.898.200.000 | |
| 2025-03-26 | HU0000702303 | 2,971987 | 12.909.500.000 | |
| 2025-03-25 | HU0000702303 | 2,971494 | 12.927.000.000 | |
| 2025-03-24 | HU0000702303 | 2,971237 | 13.009.200.000 | |
| 2025-03-21 | HU0000702303 | 2,969936 | 13.020.100.000 | |
| 2025-03-20 | HU0000702303 | 2,969528 | 13.012.300.000 | |
| 2025-03-19 | HU0000702303 | 2,969101 | 12.993.900.000 | |
| 2025-03-18 | HU0000702303 | 2,968613 | 13.048.300.000 | |
| 2025-03-17 | HU0000702303 | 2,968199 | 13.070.500.000 | |
| 2025-03-14 | HU0000702303 | 2,966965 | 13.088.400.000 | |
| 2025-03-13 | HU0000702303 | 2,966513 | 13.079.400.000 | |
| 2025-03-12 | HU0000702303 | 2,966201 | 13.098.100.000 | |
| 2025-03-11 | HU0000702303 | 2,966865 | 13.113.600.000 | |
| 2025-03-10 | HU0000702303 | 2,967230 | 13.133.700.000 | |
| 2025-03-07 | HU0000702303 | 2,966001 | 13.020.300.000 | |
| 2025-03-06 | HU0000702303 | 2,965575 | 13.023.300.000 | |
| 2025-03-05 | HU0000702303 | 2,965087 | 13.095.000.000 | |
| 2025-03-04 | HU0000702303 | 2,964792 | 13.179.600.000 | |
| 2025-03-03 | HU0000702303 | 2,964401 | 13.222.300.000 | |
| 2025-02-28 | HU0000702303 | 2,963243 | 13.320.300.000 | |
| 2025-02-27 | HU0000702303 | 2,962907 | 13.317.100.000 | |
| 2025-02-26 | HU0000702303 | 2,962433 | 13.362.000.000 | |
| 2025-02-25 | HU0000702303 | 2,961844 | 13.405.700.000 | |
| 2025-02-24 | HU0000702303 | 2,961597 | 13.444.300.000 | |
| 2025-02-21 | HU0000702303 | 2,960414 | 13.533.400.000 | |
| 2025-02-20 | HU0000702303 | 2,959830 | 13.540.600.000 | |
| 2025-02-19 | HU0000702303 | 2,959038 | 13.539.200.000 | |
| 2025-02-18 | HU0000702303 | 2,958429 | 13.532.900.000 | |
| 2025-02-17 | HU0000702303 | 2,958012 | 13.511.300.000 | |
| 2025-02-14 | HU0000702303 | 2,956935 | 13.490.700.000 | |
| 2025-02-13 | HU0000702303 | 2,956591 | 13.537.900.000 | |
| 2025-02-12 | HU0000702303 | 2,956095 | 13.490.000.000 | |
| 2025-02-11 | HU0000702303 | 2,955700 | 13.596.300.000 | |
| 2025-02-10 | HU0000702303 | 2,955431 | 13.615.800.000 | |
| 2025-02-07 | HU0000702303 | 2,954480 | 13.561.400.000 | |