| 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: 5,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718135 | 1,321255 | 24.553.300.000 | |
| 2024-12-19 | HU0000718135 | 1,321043 | 24.551.300.000 | |
| 2024-12-18 | HU0000718135 | 1,320284 | 24.583.900.000 | |
| 2024-12-17 | HU0000718135 | 1,320102 | 24.562.200.000 | |
| 2024-12-16 | HU0000718135 | 1,319620 | 24.543.600.000 | |
| 2024-12-13 | HU0000718135 | 1,319036 | 24.531.700.000 | |
| 2024-12-12 | HU0000718135 | 1,318496 | 25.621.200.000 | |
| 2024-12-11 | HU0000718135 | 1,318206 | 25.611.000.000 | |
| 2024-12-10 | HU0000718135 | 1,317987 | 25.610.900.000 | |
| 2024-12-09 | HU0000718135 | 1,317814 | 25.643.600.000 | |
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| 2024-12-06 | HU0000718135 | 1,317203 | 25.910.100.000 | |
| 2024-12-05 | HU0000718135 | 1,316989 | 25.894.200.000 | |
| 2024-12-04 | HU0000718135 | 1,316725 | 25.891.700.000 | |
| 2024-12-03 | HU0000718135 | 1,316507 | 25.850.300.000 | |
| 2024-12-02 | HU0000718135 | 1,316331 | 25.840.900.000 | |
| 2024-11-29 | HU0000718135 | 1,315788 | 25.831.900.000 | |
| 2024-11-28 | HU0000718135 | 1,315529 | 25.826.800.000 | |
| 2024-11-27 | HU0000718135 | 1,315432 | 25.826.300.000 | |
| 2024-11-26 | HU0000718135 | 1,315194 | 25.780.400.000 | |
| 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 | |