| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000702303 | 2,899733 | 14.444.500.000 | |
| 2024-09-13 | HU0000702303 | 2,898555 | 14.468.100.000 | |
| 2024-09-12 | HU0000702303 | 2,898174 | 14.257.900.000 | |
| 2024-09-11 | HU0000702303 | 2,897650 | 14.261.800.000 | |
| 2024-09-10 | HU0000702303 | 2,897233 | 14.252.200.000 | |
| 2024-09-09 | HU0000702303 | 2,896766 | 14.298.900.000 | |
| 2024-09-06 | HU0000702303 | 2,895676 | 13.786.200.000 | |
| 2024-09-05 | HU0000702303 | 2,895255 | 13.736.500.000 | |
| 2024-09-04 | HU0000702303 | 2,894661 | 13.717.000.000 | |
| 2024-09-03 | HU0000702303 | 2,894200 | 13.701.100.000 | |
|
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| 2024-09-02 | HU0000702303 | 2,893859 | 13.686.700.000 | |
| 2024-08-30 | HU0000702303 | 2,892789 | 13.725.600.000 | |
| 2024-08-29 | HU0000702303 | 2,891765 | 13.724.300.000 | |
| 2024-08-28 | HU0000702303 | 2,891278 | 13.716.700.000 | |
| 2024-08-27 | HU0000702303 | 2,890546 | 13.713.700.000 | |
| 2024-08-26 | HU0000702303 | 2,890587 | 13.858.900.000 | |
| 2024-08-23 | HU0000702303 | 2,889347 | 13.947.900.000 | |
| 2024-08-22 | HU0000702303 | 2,888899 | 14.015.800.000 | |
| 2024-08-21 | HU0000702303 | 2,888519 | 14.488.600.000 | |
| 2024-08-16 | HU0000702303 | 2,886466 | 14.529.700.000 | |
| 2024-08-15 | HU0000702303 | 2,886242 | 14.516.700.000 | |
| 2024-08-14 | HU0000702303 | 2,885802 | 14.518.000.000 | |
| 2024-08-13 | HU0000702303 | 2,885510 | 14.567.700.000 | |
| 2024-08-12 | HU0000702303 | 2,885300 | 14.554.900.000 | |
| 2024-08-09 | HU0000702303 | 2,884195 | 14.454.400.000 | |
| 2024-08-08 | HU0000702303 | 2,883785 | 14.516.000.000 | |
| 2024-08-07 | HU0000702303 | 2,883352 | 14.452.600.000 | |
| 2024-08-06 | HU0000702303 | 2,882963 | 14.444.200.000 | |
| 2024-08-05 | HU0000702303 | 2,883100 | 14.435.000.000 | |
| 2024-08-02 | HU0000702303 | 2,881844 | 14.513.500.000 | |
| 2024-08-01 | HU0000702303 | 2,881452 | 14.523.400.000 | |
| 2024-07-31 | HU0000702303 | 2,880801 | 14.497.400.000 | |
| 2024-07-30 | HU0000702303 | 2,878277 | 14.479.700.000 | |
| 2024-07-29 | HU0000702303 | 2,877067 | 14.298.600.000 | |
| 2024-07-26 | HU0000702303 | 2,875709 | 14.292.600.000 | |
| 2024-07-25 | HU0000702303 | 2,875361 | 14.278.900.000 | |
| 2024-07-24 | HU0000702303 | 2,874845 | 14.275.300.000 | |
| 2024-07-23 | HU0000702303 | 2,873834 | 14.294.900.000 | |
| 2024-07-22 | HU0000702303 | 2,873110 | 14.277.900.000 | |
| 2024-07-19 | HU0000702303 | 2,871221 | 14.125.800.000 | |
| 2024-07-18 | HU0000702303 | 2,870765 | 14.150.500.000 | |
| 2024-07-17 | HU0000702303 | 2,869599 | 14.189.000.000 | |
| 2024-07-16 | HU0000702303 | 2,869164 | 14.267.200.000 | |
| 2024-07-15 | HU0000702303 | 2,868482 | 14.285.500.000 | |
| 2024-07-12 | HU0000702303 | 2,867203 | 14.139.200.000 | |
| 2024-07-11 | HU0000702303 | 2,866592 | 14.201.800.000 | |
| 2024-07-10 | HU0000702303 | 2,866148 | 14.237.100.000 | |
| 2024-07-09 | HU0000702303 | 2,865672 | 14.185.700.000 | |
| 2024-07-08 | HU0000702303 | 2,865157 | 14.217.000.000 | |
| 2024-07-05 | HU0000702303 | 2,863764 | 14.273.000.000 | |
| 2024-07-04 | HU0000702303 | 2,863320 | 14.280.700.000 | |
| 2024-07-03 | HU0000702303 | 2,862775 | 14.256.100.000 | |
| 2024-07-02 | HU0000702303 | 2,862412 | 14.252.600.000 | |
| 2024-07-01 | HU0000702303 | 2,862846 | 14.258.300.000 | |
| 2024-06-28 | HU0000702303 | 2,861568 | 14.194.000.000 | |
| 2024-06-27 | HU0000702303 | 2,861062 | 14.192.700.000 | |
| 2024-06-26 | HU0000702303 | 2,860587 | 14.208.400.000 | |
| 2024-06-25 | HU0000702303 | 2,858562 | 14.228.000.000 | |
| 2024-06-24 | HU0000702303 | 2,857973 | 14.266.000.000 | |
| 2024-06-21 | HU0000702303 | 2,856840 | 14.235.600.000 | |
| 2024-06-20 | HU0000702303 | 2,856386 | 14.039.900.000 | |
| 2024-06-19 | HU0000702303 | 2,855884 | 14.063.500.000 | |
| 2024-06-18 | HU0000702303 | 2,854615 | 14.054.300.000 | |
| 2024-06-17 | HU0000702303 | 2,854184 | 14.023.200.000 | |
| 2024-06-14 | HU0000702303 | 2,852779 | 14.097.600.000 | |
| 2024-06-13 | HU0000702303 | 2,852319 | 14.049.800.000 | |
| 2024-06-12 | HU0000702303 | 2,851607 | 14.036.100.000 | |
| 2024-06-11 | HU0000702303 | 2,851116 | 13.995.300.000 | |
| 2024-06-10 | HU0000702303 | 2,850676 | 14.036.100.000 | |
| 2024-06-07 | HU0000702303 | 2,849379 | 14.111.500.000 | |
| 2024-06-06 | HU0000702303 | 2,848906 | 14.085.500.000 | |
| 2024-06-05 | HU0000702303 | 2,848251 | 14.090.500.000 | |
| 2024-06-04 | HU0000702303 | 2,847763 | 14.115.000.000 | |
| 2024-06-03 | HU0000702303 | 2,847337 | 14.132.900.000 | |
| 2024-05-31 | HU0000702303 | 2,845899 | 14.230.800.000 | |
| 2024-05-30 | HU0000702303 | 2,845504 | 14.242.900.000 | |
| 2024-05-29 | HU0000702303 | 2,845049 | 14.230.700.000 | |
| 2024-05-28 | HU0000702303 | 2,844469 | 14.239.200.000 | |
| 2024-05-27 | HU0000702303 | 2,843933 | 14.277.900.000 | |
| 2024-05-24 | HU0000702303 | 2,842616 | 14.356.500.000 | |
| 2024-05-23 | HU0000702303 | 2,842253 | 14.419.800.000 | |
| 2024-05-22 | HU0000702303 | 2,841802 | 14.435.700.000 | |
| 2024-05-21 | HU0000702303 | 2,841382 | 14.469.500.000 | |
| 2024-05-17 | HU0000702303 | 2,839348 | 14.489.600.000 | |
| 2024-05-16 | HU0000702303 | 2,838836 | 14.342.900.000 | |
| 2024-05-15 | HU0000702303 | 2,838304 | 14.363.900.000 | |
| 2024-05-14 | HU0000702303 | 2,837692 | 14.356.000.000 | |
| 2024-05-13 | HU0000702303 | 2,837177 | 14.426.500.000 | |
| 2024-05-10 | HU0000702303 | 2,835682 | 14.434.500.000 | |
| 2024-05-09 | HU0000702303 | 2,835210 | 14.502.600.000 | |
| 2024-05-08 | HU0000702303 | 2,834705 | 14.510.100.000 | |
| 2024-05-07 | HU0000702303 | 2,834218 | 14.487.800.000 | |
| 2024-05-06 | HU0000702303 | 2,833637 | 14.358.800.000 | |
| 2024-05-03 | HU0000702303 | 2,831863 | 14.401.200.000 | |
| 2024-05-02 | HU0000702303 | 2,831129 | 14.430.300.000 | |
| 2024-04-30 | HU0000702303 | 2,830002 | 14.455.300.000 | |
| 2024-04-29 | HU0000702303 | 2,829381 | 14.570.400.000 | |
| 2024-04-26 | HU0000702303 | 2,827880 | 14.544.100.000 | |
| 2024-04-25 | HU0000702303 | 2,827552 | 14.567.900.000 | |
| 2024-04-24 | HU0000702303 | 2,827022 | 14.548.900.000 | |
| 2024-04-23 | HU0000702303 | 2,826633 | 14.548.200.000 | |
| 2024-04-22 | HU0000702303 | 2,826467 | 14.529.700.000 | |
| 2024-04-19 | HU0000702303 | 2,825236 | 14.604.200.000 | |
| 2024-04-18 | HU0000702303 | 2,824808 | 14.575.000.000 | |
| 2024-04-17 | HU0000702303 | 2,824470 | 14.559.400.000 | |
| 2024-04-16 | HU0000702303 | 2,823790 | 14.578.900.000 | |
| 2024-04-15 | HU0000702303 | 2,823584 | 14.529.700.000 | |
| 2024-04-12 | HU0000702303 | 2,822583 | 14.527.600.000 | |
| 2024-04-11 | HU0000702303 | 2,821865 | 14.605.600.000 | |
| 2024-04-10 | HU0000702303 | 2,821693 | 14.705.200.000 | |
| 2024-04-09 | HU0000702303 | 2,821122 | 14.790.700.000 | |
| 2024-04-08 | HU0000702303 | 2,820637 | 14.789.700.000 | |
| 2024-04-05 | HU0000702303 | 2,819370 | 14.784.400.000 | |
| 2024-04-04 | HU0000702303 | 2,819043 | 14.786.400.000 | |
| 2024-04-03 | HU0000702303 | 2,818491 | 14.809.200.000 | |
| 2024-04-02 | HU0000702303 | 2,818169 | 14.823.500.000 | |
| 2024-03-28 | HU0000702303 | 2,816025 | 14.847.500.000 | |
| 2024-03-27 | HU0000702303 | 2,815528 | 14.873.800.000 | |
| 2024-03-26 | HU0000702303 | 2,815053 | 15.003.600.000 | |
| 2024-03-25 | HU0000702303 | 2,814525 | 15.013.900.000 | |
| 2024-03-22 | HU0000702303 | 2,812999 | 15.007.800.000 | |
| 2024-03-21 | HU0000702303 | 2,812664 | 15.030.900.000 | |
| 2024-03-20 | HU0000702303 | 2,811767 | 15.187.300.000 | |
| 2024-03-19 | HU0000702303 | 2,811359 | 15.170.100.000 | |
| 2024-03-18 | HU0000702303 | 2,811150 | 15.187.300.000 | |
| 2024-03-14 | HU0000702303 | 2,809545 | 15.329.900.000 | |
| 2024-03-13 | HU0000702303 | 2,808799 | 15.358.400.000 | |
| 2024-03-12 | HU0000702303 | 2,808292 | 15.456.100.000 | |
| 2024-03-11 | HU0000702303 | 2,807856 | 15.483.600.000 | |
| 2024-03-08 | HU0000702303 | 2,806264 | 15.542.200.000 | |
| 2024-03-07 | HU0000702303 | 2,805792 | 15.574.300.000 | |
| 2024-03-06 | HU0000702303 | 2,805523 | 15.609.200.000 | |
| 2024-03-05 | HU0000702303 | 2,804914 | 15.723.900.000 | |
| 2024-03-04 | HU0000702303 | 2,804388 | 15.787.800.000 | |
| 2024-03-01 | HU0000702303 | 2,803105 | 15.817.600.000 | |
| 2024-02-29 | HU0000702303 | 2,802794 | 15.853.800.000 | |
| 2024-02-28 | HU0000702303 | 2,802627 | 15.943.400.000 | |
| 2024-02-27 | HU0000702303 | 2,802078 | 15.993.800.000 | |
| 2024-02-26 | HU0000702303 | 2,801668 | 16.042.600.000 | |
| 2024-02-23 | HU0000702303 | 2,799889 | 16.088.600.000 | |
| 2024-02-22 | HU0000702303 | 2,799311 | 16.211.700.000 | |
| 2024-02-21 | HU0000702303 | 2,798817 | 16.158.400.000 | |
| 2024-02-20 | HU0000702303 | 2,798481 | 16.152.800.000 | |
| 2024-02-19 | HU0000702303 | 2,797836 | 16.151.200.000 | |
| 2024-02-16 | HU0000702303 | 2,796557 | 16.199.600.000 | |
| 2024-02-15 | HU0000702303 | 2,796275 | 16.245.200.000 | |
| 2024-02-14 | HU0000702303 | 2,795648 | 16.394.500.000 | |
| 2024-02-13 | HU0000702303 | 2,795226 | 16.342.600.000 | |
| 2024-02-12 | HU0000702303 | 2,794876 | 16.375.900.000 | |
| 2024-02-09 | HU0000702303 | 2,793346 | 16.376.400.000 | |
| 2024-02-08 | HU0000702303 | 2,792722 | 16.421.100.000 | |
| 2024-02-07 | HU0000702303 | 2,792063 | 16.483.900.000 | |
| 2024-02-06 | HU0000702303 | 2,791979 | 16.623.400.000 | |
| 2024-02-05 | HU0000702303 | 2,791554 | 16.948.100.000 | |
| 2024-02-02 | HU0000702303 | 2,790211 | 17.470.100.000 | |
| 2024-02-01 | HU0000702303 | 2,789702 | 17.982.200.000 | |
| 2024-01-31 | HU0000702303 | 2,789441 | 17.948.900.000 | |
| 2024-01-30 | HU0000702303 | 2,788841 | 18.064.500.000 | |