| 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: 6,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000718135 | 1,281229 | 20.310.300.000 | |
| 2024-06-21 | HU0000718135 | 1,280655 | 20.291.200.000 | |
| 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 | |
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| 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 | |