| 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: 6,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |