| 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: 3,98% | ||||
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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 | |