| 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 I sorozat | ||||
| Évesített hozam: 7,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000718135 | 1,315010 | 25.784.400.000 | |
| 2024-11-22 | HU0000718135 | 1,314469 | 25.775.800.000 | |
| 2024-11-21 | HU0000718135 | 1,314275 | 25.670.000.000 | |
| 2024-11-20 | HU0000718135 | 1,314044 | 25.665.500.000 | |
| 2024-11-19 | HU0000718135 | 1,313844 | 25.657.500.000 | |
| 2024-11-18 | HU0000718135 | 1,313469 | 25.650.100.000 | |
| 2024-11-15 | HU0000718135 | 1,312931 | 25.639.600.000 | |
| 2024-11-14 | HU0000718135 | 1,312980 | 25.484.800.000 | |
| 2024-11-13 | HU0000718135 | 1,312758 | 25.480.500.000 | |
| 2024-11-12 | HU0000718135 | 1,312540 | 25.476.300.000 | |
|
|
||||
| 2024-11-11 | HU0000718135 | 1,312368 | 25.657.200.000 | |
| 2024-11-08 | HU0000718135 | 1,311808 | 25.647.700.000 | |
| 2024-11-07 | HU0000718135 | 1,311648 | 25.644.600.000 | |
| 2024-11-06 | HU0000718135 | 1,311610 | 25.642.100.000 | |
| 2024-11-05 | HU0000718135 | 1,311559 | 25.421.100.000 | |
| 2024-11-04 | HU0000718135 | 1,311639 | 25.413.100.000 | |
| 2024-10-31 | HU0000718135 | 1,310926 | 25.401.700.000 | |
| 2024-10-30 | HU0000718135 | 1,310639 | 25.398.600.000 | |
| 2024-10-29 | HU0000718135 | 1,310452 | 25.395.000.000 | |
| 2024-10-28 | HU0000718135 | 1,310309 | 25.392.200.000 | |
| 2024-10-25 | HU0000718135 | 1,309745 | 25.381.300.000 | |
| 2024-10-24 | HU0000718135 | 1,309569 | 24.474.200.000 | |
| 2024-10-22 | HU0000718135 | 1,309150 | 21.912.300.000 | |
| 2024-10-21 | HU0000718135 | 1,308974 | 21.900.400.000 | |
| 2024-10-18 | HU0000718135 | 1,308474 | 21.892.000.000 | |
| 2024-10-17 | HU0000718135 | 1,308329 | 21.884.600.000 | |
| 2024-10-16 | HU0000718135 | 1,308113 | 21.518.900.000 | |
| 2024-10-15 | HU0000718135 | 1,307904 | 21.524.100.000 | |
| 2024-10-14 | HU0000718135 | 1,307755 | 21.524.200.000 | |
| 2024-10-11 | HU0000718135 | 1,307152 | 21.513.500.000 | |
| 2024-10-10 | HU0000718135 | 1,306969 | 21.510.400.000 | |
| 2024-10-09 | HU0000718135 | 1,306930 | 21.559.000.000 | |
| 2024-10-08 | HU0000718135 | 1,306739 | 21.752.100.000 | |
| 2024-10-07 | HU0000718135 | 1,306504 | 21.749.700.000 | |
| 2024-10-04 | HU0000718135 | 1,305998 | 21.741.300.000 | |
| 2024-10-03 | HU0000718135 | 1,305693 | 21.743.200.000 | |
| 2024-10-02 | HU0000718135 | 1,305471 | 21.748.700.000 | |
| 2024-10-01 | HU0000718135 | 1,305306 | 21.728.400.000 | |
| 2024-09-30 | HU0000718135 | 1,305126 | 21.722.500.000 | |
| 2024-09-27 | HU0000718135 | 1,304527 | 21.649.100.000 | |
| 2024-09-26 | HU0000718135 | 1,304167 | 21.640.200.000 | |
| 2024-09-25 | HU0000718135 | 1,303909 | 23.226.400.000 | |
| 2024-09-24 | HU0000718135 | 1,303620 | 23.218.200.000 | |
| 2024-09-23 | HU0000718135 | 1,303370 | 23.215.600.000 | |
| 2024-09-20 | HU0000718135 | 1,302700 | 23.205.200.000 | |
| 2024-09-19 | HU0000718135 | 1,302508 | 23.211.900.000 | |
| 2024-09-18 | HU0000718135 | 1,302257 | 23.204.300.000 | |
| 2024-09-17 | HU0000718135 | 1,302063 | 23.183.200.000 | |
| 2024-09-16 | HU0000718135 | 1,301830 | 23.127.500.000 | |
| 2024-09-13 | HU0000718135 | 1,301234 | 23.116.900.000 | |
| 2024-09-12 | HU0000718135 | 1,301041 | 23.114.800.000 | |
| 2024-09-11 | HU0000718135 | 1,300784 | 23.108.100.000 | |
| 2024-09-10 | HU0000718135 | 1,300574 | 23.104.400.000 | |
| 2024-09-09 | HU0000718135 | 1,300342 | 23.099.300.000 | |
| 2024-09-06 | HU0000718135 | 1,299785 | 23.088.000.000 | |
| 2024-09-05 | HU0000718135 | 1,299574 | 23.080.600.000 | |
| 2024-09-04 | HU0000718135 | 1,299285 | 23.048.600.000 | |
| 2024-09-03 | HU0000718135 | 1,299056 | 22.665.900.000 | |
| 2024-09-02 | HU0000718135 | 1,298880 | 22.488.100.000 | |
| 2024-08-30 | HU0000718135 | 1,298333 | 22.482.300.000 | |
| 2024-08-29 | HU0000718135 | 1,297851 | 22.472.400.000 | |
| 2024-08-28 | HU0000718135 | 1,297610 | 22.474.300.000 | |
| 2024-08-27 | HU0000718135 | 1,297259 | 22.478.000.000 | |
| 2024-08-26 | HU0000718135 | 1,297255 | 22.482.700.000 | |
| 2024-08-23 | HU0000718135 | 1,296632 | 22.470.500.000 | |
| 2024-08-22 | HU0000718135 | 1,296409 | 22.513.400.000 | |
| 2024-08-21 | HU0000718135 | 1,296216 | 22.503.400.000 | |
| 2024-08-16 | HU0000718135 | 1,295183 | 22.425.400.000 | |
| 2024-08-15 | HU0000718135 | 1,295060 | 21.725.600.000 | |
| 2024-08-14 | HU0000718135 | 1,294840 | 21.727.400.000 | |
| 2024-08-13 | HU0000718135 | 1,294687 | 21.724.800.000 | |
| 2024-08-12 | HU0000718135 | 1,294571 | 21.789.800.000 | |
| 2024-08-09 | HU0000718135 | 1,294008 | 20.279.800.000 | |
| 2024-08-08 | HU0000718135 | 1,293802 | 20.277.700.000 | |
| 2024-08-07 | HU0000718135 | 1,293585 | 20.272.600.000 | |
| 2024-08-06 | HU0000718135 | 1,293388 | 20.267.000.000 | |
| 2024-08-05 | HU0000718135 | 1,293427 | 20.267.600.000 | |
| 2024-08-02 | HU0000718135 | 1,292797 | 20.245.300.000 | |
| 2024-08-01 | HU0000718135 | 1,292599 | 20.242.200.000 | |
| 2024-07-31 | HU0000718135 | 1,292285 | 20.237.300.000 | |
| 2024-07-30 | HU0000718135 | 1,291130 | 20.213.400.000 | |
| 2024-07-29 | HU0000718135 | 1,290565 | 20.209.000.000 | |
| 2024-07-26 | HU0000718135 | 1,289889 | 20.194.900.000 | |
| 2024-07-25 | HU0000718135 | 1,289711 | 20.192.100.000 | |
| 2024-07-24 | HU0000718135 | 1,289457 | 20.194.700.000 | |
| 2024-07-23 | HU0000718135 | 1,288981 | 20.180.800.000 | |
| 2024-07-22 | HU0000718135 | 1,288634 | 20.176.500.000 | |
| 2024-07-19 | HU0000718135 | 1,287720 | 20.161.400.000 | |
| 2024-07-18 | HU0000718135 | 1,287493 | 20.246.400.000 | |
| 2024-07-17 | HU0000718135 | 1,286948 | 20.236.400.000 | |
| 2024-07-16 | HU0000718135 | 1,286731 | 20.205.500.000 | |
| 2024-07-15 | HU0000718135 | 1,286403 | 20.200.400.000 | |
| 2024-07-12 | HU0000718135 | 1,285763 | 20.169.500.000 | |
| 2024-07-11 | HU0000718135 | 1,285467 | 20.164.800.000 | |
| 2024-07-10 | HU0000718135 | 1,285246 | 19.861.400.000 | |
| 2024-07-09 | HU0000718135 | 1,285011 | 19.856.700.000 | |
| 2024-07-08 | HU0000718135 | 1,284758 | 19.865.600.000 | |
| 2024-07-05 | HU0000718135 | 1,284067 | 19.856.500.000 | |
| 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 | |
| 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 | |
| 2024-04-05 | HU0000718135 | 1,262186 | 13.712.600.000 | |
| 2024-04-04 | HU0000718135 | 1,262018 | 13.708.600.000 | |
| 2024-04-03 | HU0000718135 | 1,261749 | 13.705.600.000 | |
| 2024-04-02 | HU0000718135 | 1,261583 | 13.693.900.000 | |
| 2024-03-28 | HU0000718135 | 1,260515 | 13.684.600.000 | |
| 2024-03-27 | HU0000718135 | 1,260271 | 13.680.800.000 | |
| 2024-03-26 | HU0000718135 | 1,260037 | 13.678.300.000 | |
| 2024-03-25 | HU0000718135 | 1,259779 | 13.295.000.000 | |
| 2024-03-22 | HU0000718135 | 1,259031 | 13.283.900.000 | |
| 2024-03-21 | HU0000718135 | 1,258860 | 12.958.300.000 | |
| 2024-03-20 | HU0000718135 | 1,258437 | 13.019.300.000 | |
| 2024-03-19 | HU0000718135 | 1,258233 | 12.824.500.000 | |
| 2024-03-18 | HU0000718135 | 1,258118 | 12.680.800.000 | |
| 2024-03-14 | HU0000718135 | 1,257313 | 12.272.900.000 | |
| 2024-03-13 | HU0000718135 | 1,256957 | 12.277.800.000 | |
| 2024-03-12 | HU0000718135 | 1,256709 | 12.251.100.000 | |
| 2024-03-11 | HU0000718135 | 1,256492 | 12.203.700.000 | |
| 2024-03-08 | HU0000718135 | 1,255715 | 12.196.100.000 | |
| 2024-03-07 | HU0000718135 | 1,255482 | 12.191.800.000 | |
| 2024-03-06 | HU0000718135 | 1,255340 | 12.190.400.000 | |
| 2024-03-05 | HU0000718135 | 1,255046 | 12.194.000.000 | |
| 2024-03-04 | HU0000718135 | 1,254789 | 12.190.300.000 | |
| 2024-03-01 | HU0000718135 | 1,254150 | 12.184.100.000 | |
| 2024-02-29 | HU0000718135 | 1,253989 | 11.882.500.000 | |
| 2024-02-28 | HU0000718135 | 1,253893 | 11.881.600.000 | |
| 2024-02-27 | HU0000718135 | 1,253626 | 11.880.800.000 | |
| 2024-02-26 | HU0000718135 | 1,253421 | 11.582.800.000 | |
| 2024-02-23 | HU0000718135 | 1,252560 | 11.288.900.000 | |
| 2024-02-22 | HU0000718135 | 1,252280 | 11.302.700.000 | |
| 2024-02-21 | HU0000718135 | 1,252038 | 11.299.700.000 | |
| 2024-02-20 | HU0000718135 | 1,251866 | 11.298.200.000 | |
| 2024-02-19 | HU0000718135 | 1,251556 | 11.294.100.000 | |
| 2024-02-16 | HU0000718135 | 1,250919 | 11.282.300.000 | |
| 2024-02-15 | HU0000718135 | 1,250771 | 10.972.800.000 | |
| 2024-02-14 | HU0000718135 | 1,250469 | 10.972.500.000 | |
| 2024-02-13 | HU0000718135 | 1,250259 | 10.570.800.000 | |
| 2024-02-12 | HU0000718135 | 1,250081 | 10.067.300.000 | |
| 2024-02-09 | HU0000718135 | 1,249332 | 10.062.500.000 | |
| 2024-02-08 | HU0000718135 | 1,249032 | 9.772.030.000 | |
| 2024-02-07 | HU0000718135 | 1,248716 | 9.737.980.000 | |
| 2024-02-06 | HU0000718135 | 1,248657 | 9.756.780.000 | |
| 2024-02-05 | HU0000718135 | 1,248446 | 9.753.790.000 | |
| 2024-02-02 | HU0000718135 | 1,247781 | 9.742.410.000 | |
| 2024-02-01 | HU0000718135 | 1,247532 | 9.740.460.000 | |
| 2024-01-31 | HU0000718135 | 1,247394 | 9.739.390.000 | |
| 2024-01-30 | HU0000718135 | 1,247104 | 9.736.210.000 | |
| 2024-01-29 | HU0000718135 | 1,246857 | 9.733.390.000 | |
| 2024-01-26 | HU0000718135 | 1,246123 | 10.028.000.000 | |
| 2024-01-25 | HU0000718135 | 1,245810 | 10.024.200.000 | |
| 2024-01-24 | HU0000718135 | 1,245503 | 10.024.300.000 | |
| 2024-01-23 | HU0000718135 | 1,245223 | 10.022.100.000 | |
| 2024-01-22 | HU0000718135 | 1,245114 | 10.029.000.000 | |
| 2024-01-19 | HU0000718135 | 1,244313 | 10.020.100.000 | |
| 2024-01-18 | HU0000718135 | 1,244079 | 9.995.310.000 | |
| 2024-01-17 | HU0000718135 | 1,243768 | 9.990.000.000 | |
| 2024-01-16 | HU0000718135 | 1,243501 | 9.994.570.000 | |
| 2024-01-15 | HU0000718135 | 1,243134 | 9.997.980.000 | |
| 2024-01-12 | HU0000718135 | 1,242406 | 9.997.050.000 | |
| 2024-01-11 | HU0000718135 | 1,241735 | 10.010.600.000 | |
| 2024-01-10 | HU0000718135 | 1,241330 | 10.006.500.000 | |
| 2024-01-09 | HU0000718135 | 1,240856 | 9.996.610.000 | |
| 2024-01-08 | HU0000718135 | 1,240475 | 9.836.610.000 | |
| 2024-01-05 | HU0000718135 | 1,239662 | 9.816.190.000 | |
| 2024-01-04 | HU0000718135 | 1,239803 | 9.807.810.000 | |
| 2024-01-03 | HU0000718135 | 1,239935 | 9.808.860.000 | |
| 2024-01-02 | HU0000718135 | 1,240001 | 9.809.380.000 | |
| 2023-12-29 | HU0000718135 | 1,239528 | 9.805.640.000 | |
| 2023-12-28 | HU0000718135 | 1,239332 | 9.785.660.000 | |
| 2023-12-27 | HU0000718135 | 1,240586 | 9.795.560.000 | |
| 2023-12-22 | HU0000718135 | 1,239069 | 9.783.710.000 | |
| 2023-12-21 | HU0000718135 | 1,238780 | 9.783.100.000 | |
| 2023-12-20 | HU0000718135 | 1,239047 | 9.785.210.000 | |
| 2023-12-19 | HU0000718135 | 1,236707 | 9.765.180.000 | |
| 2023-12-18 | HU0000718135 | 1,234935 | 9.750.280.000 | |
| 2023-12-15 | HU0000718135 | 1,234168 | 9.761.850.000 | |
| 2023-12-14 | HU0000718135 | 1,233641 | 9.756.110.000 | |
| 2023-12-13 | HU0000718135 | 1,232603 | 9.747.900.000 | |
| 2023-12-12 | HU0000718135 | 1,232265 | 9.749.100.000 | |
| 2023-12-11 | HU0000718135 | 1,231195 | 9.736.470.000 | |
| 2023-12-08 | HU0000718135 | 1,230036 | 9.692.940.000 | |
| 2023-12-07 | HU0000718135 | 1,229808 | 9.698.760.000 | |
| 2023-12-06 | HU0000718135 | 1,229071 | 9.656.080.000 | |
| 2023-12-05 | HU0000718135 | 1,228687 | 9.690.010.000 | |
| 2023-12-04 | HU0000718135 | 1,228330 | 9.670.310.000 | |
| 2023-12-01 | HU0000718135 | 1,227401 | 9.639.120.000 | |
| 2023-11-30 | HU0000718135 | 1,227141 | 9.414.130.000 | |
| 2023-11-29 | HU0000718135 | 1,226888 | 9.412.190.000 | |
| 2023-11-28 | HU0000718135 | 1,226136 | 9.413.970.000 | |