| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702303 | 2,920723 | 14.535.800.000 | |
| 2024-11-11 | HU0000702303 | 2,920392 | 14.635.900.000 | |
| 2024-11-08 | HU0000702303 | 2,919296 | 14.698.400.000 | |
| 2024-11-07 | HU0000702303 | 2,918989 | 14.610.000.000 | |
| 2024-11-06 | HU0000702303 | 2,918954 | 14.576.600.000 | |
| 2024-11-05 | HU0000702303 | 2,918891 | 14.598.200.000 | |
| 2024-11-04 | HU0000702303 | 2,919119 | 14.641.500.000 | |
| 2024-10-31 | HU0000702303 | 2,917732 | 14.693.300.000 | |
| 2024-10-30 | HU0000702303 | 2,917144 | 14.695.800.000 | |
| 2024-10-29 | HU0000702303 | 2,916778 | 14.758.200.000 | |
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| 2024-10-28 | HU0000702303 | 2,916510 | 14.905.800.000 | |
| 2024-10-25 | HU0000702303 | 2,915406 | 14.923.400.000 | |
| 2024-10-24 | HU0000702303 | 2,915065 | 14.632.400.000 | |
| 2024-10-22 | HU0000702303 | 2,914233 | 14.630.600.000 | |
| 2024-10-21 | HU0000702303 | 2,913891 | 14.629.500.000 | |
| 2024-10-18 | HU0000702303 | 2,912928 | 14.629.900.000 | |
| 2024-10-17 | HU0000702303 | 2,912656 | 14.594.300.000 | |
| 2024-10-16 | HU0000702303 | 2,912224 | 14.613.800.000 | |
| 2024-10-15 | HU0000702303 | 2,911808 | 14.633.200.000 | |
| 2024-10-14 | HU0000702303 | 2,911526 | 14.673.600.000 | |
| 2024-10-11 | HU0000702303 | 2,910334 | 14.619.400.000 | |
| 2024-10-10 | HU0000702303 | 2,909976 | 14.664.100.000 | |
| 2024-10-09 | HU0000702303 | 2,909939 | 14.685.700.000 | |
| 2024-10-08 | HU0000702303 | 2,909564 | 14.665.400.000 | |
| 2024-10-07 | HU0000702303 | 2,909091 | 14.527.800.000 | |
| 2024-10-04 | HU0000702303 | 2,908115 | 14.532.600.000 | |
| 2024-10-03 | HU0000702303 | 2,907486 | 14.519.700.000 | |
| 2024-10-02 | HU0000702303 | 2,907041 | 14.525.500.000 | |
| 2024-10-01 | HU0000702303 | 2,906724 | 14.495.100.000 | |
| 2024-09-30 | HU0000702303 | 2,906373 | 14.580.000.000 | |
| 2024-09-27 | HU0000702303 | 2,905188 | 14.629.600.000 | |
| 2024-09-26 | HU0000702303 | 2,904436 | 14.620.600.000 | |
| 2024-09-25 | HU0000702303 | 2,903911 | 14.617.400.000 | |
| 2024-09-24 | HU0000702303 | 2,903318 | 14.655.900.000 | |
| 2024-09-23 | HU0000702303 | 2,902812 | 14.692.600.000 | |
| 2024-09-20 | HU0000702303 | 2,901470 | 14.693.100.000 | |
| 2024-09-19 | HU0000702303 | 2,901093 | 14.557.600.000 | |
| 2024-09-18 | HU0000702303 | 2,900584 | 14.567.300.000 | |
| 2024-09-17 | HU0000702303 | 2,900202 | 14.468.100.000 | |
| 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 | |
| 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 | |