| 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: 6,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |