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 I sorozat | ||||
Évesített hozam: 6,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000718135 | 1,283846 | 19.853.100.000 | |
2024-07-03 | HU0000718135 | 1,283580 | 19.841.100.000 | |
2024-07-02 | HU0000718135 | 1,283395 | 19.839.100.000 | |
2024-07-01 | HU0000718135 | 1,283568 | 19.541.700.000 | |
2024-06-28 | HU0000718135 | 1,282929 | 20.346.200.000 | |
2024-06-27 | HU0000718135 | 1,282680 | 20.338.600.000 | |
2024-06-26 | HU0000718135 | 1,282445 | 20.338.800.000 | |
2024-06-25 | HU0000718135 | 1,281515 | 20.314.800.000 | |
2024-06-24 | HU0000718135 | 1,281229 | 20.310.300.000 | |
2024-06-21 | HU0000718135 | 1,280655 | 20.291.200.000 | |
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2024-06-20 | HU0000718135 | 1,280429 | 20.287.600.000 | |
2024-06-19 | HU0000718135 | 1,280182 | 20.271.700.000 | |
2024-06-18 | HU0000718135 | 1,279591 | 20.235.100.000 | |
2024-06-17 | HU0000718135 | 1,279376 | 20.193.400.000 | |
2024-06-14 | HU0000718135 | 1,278680 | 16.182.800.000 | |
2024-06-13 | HU0000718135 | 1,278452 | 16.156.500.000 | |
2024-06-12 | HU0000718135 | 1,278111 | 16.053.500.000 | |
2024-06-11 | HU0000718135 | 1,277869 | 16.058.700.000 | |
2024-06-10 | HU0000718135 | 1,277650 | 16.046.300.000 | |
2024-06-07 | HU0000718135 | 1,277003 | 16.038.100.000 | |
2024-06-06 | HU0000718135 | 1,276769 | 16.033.800.000 | |
2024-06-05 | HU0000718135 | 1,276454 | 16.001.700.000 | |
2024-06-04 | HU0000718135 | 1,276213 | 16.019.600.000 | |
2024-06-03 | HU0000718135 | 1,276000 | 16.016.900.000 | |
2024-05-31 | HU0000718135 | 1,275290 | 16.008.000.000 | |
2024-05-30 | HU0000718135 | 1,275091 | 16.004.200.000 | |
2024-05-29 | HU0000718135 | 1,274865 | 16.010.300.000 | |
2024-05-28 | HU0000718135 | 1,274583 | 16.016.500.000 | |
2024-05-27 | HU0000718135 | 1,274321 | 16.010.600.000 | |
2024-05-24 | HU0000718135 | 1,273665 | 16.003.500.000 | |
2024-05-23 | HU0000718135 | 1,273480 | 15.986.600.000 | |
2024-05-22 | HU0000718135 | 1,273256 | 15.983.800.000 | |
2024-05-21 | HU0000718135 | 1,273046 | 15.982.400.000 | |
2024-05-17 | HU0000718135 | 1,272047 | 15.969.800.000 | |
2024-05-16 | HU0000718135 | 1,271796 | 15.786.200.000 | |
2024-05-15 | HU0000718135 | 1,271536 | 15.784.200.000 | |
2024-05-14 | HU0000718135 | 1,271240 | 15.780.500.000 | |
2024-05-13 | HU0000718135 | 1,270987 | 15.777.300.000 | |
2024-05-10 | HU0000718135 | 1,270252 | 15.768.200.000 | |
2024-05-09 | HU0000718135 | 1,270019 | 15.765.300.000 | |
2024-05-08 | HU0000718135 | 1,269771 | 15.762.200.000 | |
2024-05-07 | HU0000718135 | 1,269531 | 15.730.900.000 | |
2024-05-06 | HU0000718135 | 1,269249 | 15.733.600.000 | |
2024-05-03 | HU0000718135 | 1,268389 | 15.621.300.000 | |
2024-05-02 | HU0000718135 | 1,268038 | 15.607.700.000 | |
2024-04-30 | HU0000718135 | 1,267490 | 15.693.400.000 | |
2024-04-29 | HU0000718135 | 1,267190 | 15.950.000.000 | |
2024-04-26 | HU0000718135 | 1,266452 | 15.755.700.000 | |
2024-04-25 | HU0000718135 | 1,266283 | 15.702.000.000 | |
2024-04-24 | HU0000718135 | 1,266024 | 15.882.000.000 | |
2024-04-23 | HU0000718135 | 1,265828 | 15.882.100.000 | |
2024-04-22 | HU0000718135 | 1,265732 | 15.895.300.000 | |
2024-04-19 | HU0000718135 | 1,265116 | 15.869.600.000 | |
2024-04-18 | HU0000718135 | 1,264903 | 14.368.100.000 | |
2024-04-17 | HU0000718135 | 1,264730 | 14.363.800.000 | |
2024-04-16 | HU0000718135 | 1,264404 | 14.326.500.000 | |
2024-04-15 | HU0000718135 | 1,264290 | 14.332.600.000 | |
2024-04-12 | HU0000718135 | 1,263776 | 14.330.100.000 | |
2024-04-11 | HU0000718135 | 1,263433 | 14.201.600.000 | |
2024-04-10 | HU0000718135 | 1,263334 | 14.200.500.000 | |
2024-04-09 | HU0000718135 | 1,263057 | 13.981.300.000 | |
2024-04-08 | HU0000718135 | 1,262818 | 13.719.500.000 |