| 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: 6,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |