| 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: 5,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718135 | 1,336154 | 24.701.300.000 | |
| 2025-03-07 | HU0000718135 | 1,335531 | 24.690.300.000 | |
| 2025-03-06 | HU0000718135 | 1,335316 | 25.420.300.000 | |
| 2025-03-05 | HU0000718135 | 1,335073 | 25.451.800.000 | |
| 2025-03-04 | HU0000718135 | 1,334917 | 25.443.100.000 | |
| 2025-03-03 | HU0000718135 | 1,334718 | 25.425.200.000 | |
| 2025-02-28 | HU0000718135 | 1,334128 | 25.414.000.000 | |
| 2025-02-27 | HU0000718135 | 1,333954 | 25.427.800.000 | |
| 2025-02-26 | HU0000718135 | 1,333718 | 25.423.300.000 | |
| 2025-02-25 | HU0000718135 | 1,333430 | 25.412.900.000 | |
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| 2025-02-24 | HU0000718135 | 1,333296 | 25.412.300.000 | |
| 2025-02-21 | HU0000718135 | 1,332695 | 25.399.000.000 | |
| 2025-02-20 | HU0000718135 | 1,332409 | 25.401.400.000 | |
| 2025-02-19 | HU0000718135 | 1,332029 | 25.405.800.000 | |
| 2025-02-18 | HU0000718135 | 1,331732 | 25.397.600.000 | |
| 2025-02-17 | HU0000718135 | 1,331521 | 25.368.900.000 | |
| 2025-02-14 | HU0000718135 | 1,330967 | 25.362.300.000 | |
| 2025-02-13 | HU0000718135 | 1,330789 | 25.342.400.000 | |
| 2025-02-12 | HU0000718135 | 1,330543 | 25.337.700.000 | |
| 2025-02-11 | HU0000718135 | 1,330342 | 25.333.800.000 | |
| 2025-02-10 | HU0000718135 | 1,330198 | 25.422.600.000 | |
| 2025-02-07 | HU0000718135 | 1,329701 | 25.415.100.000 | |
| 2025-02-06 | HU0000718135 | 1,329490 | 25.409.700.000 | |
| 2025-02-05 | HU0000718135 | 1,329252 | 25.410.200.000 | |
| 2025-02-04 | HU0000718135 | 1,329054 | 25.399.400.000 | |
| 2025-02-03 | HU0000718135 | 1,328921 | 25.774.900.000 | |
| 2025-01-31 | HU0000718135 | 1,328380 | 25.816.600.000 | |
| 2025-01-30 | HU0000718135 | 1,328206 | 25.813.200.000 | |
| 2025-01-29 | HU0000718135 | 1,328017 | 25.769.500.000 | |
| 2025-01-28 | HU0000718135 | 1,327922 | 25.783.700.000 | |
| 2025-01-27 | HU0000718135 | 1,327743 | 25.781.000.000 | |
| 2025-01-24 | HU0000718135 | 1,327191 | 25.770.300.000 | |
| 2025-01-23 | HU0000718135 | 1,326984 | 25.704.600.000 | |
| 2025-01-22 | HU0000718135 | 1,326714 | 25.584.600.000 | |
| 2025-01-21 | HU0000718135 | 1,326473 | 25.567.200.000 | |
| 2025-01-20 | HU0000718135 | 1,326276 | 25.559.300.000 | |
| 2025-01-17 | HU0000718135 | 1,326199 | 25.550.800.000 | |
| 2025-01-16 | HU0000718135 | 1,326024 | 25.517.900.000 | |
| 2025-01-15 | HU0000718135 | 1,325885 | 25.375.400.000 | |
| 2025-01-14 | HU0000718135 | 1,325735 | 25.062.100.000 | |
| 2025-01-13 | HU0000718135 | 1,325562 | 25.058.800.000 | |
| 2025-01-10 | HU0000718135 | 1,325172 | 25.050.700.000 | |
| 2025-01-09 | HU0000718135 | 1,324982 | 25.047.100.000 | |
| 2025-01-08 | HU0000718135 | 1,324731 | 25.030.900.000 | |
| 2025-01-07 | HU0000718135 | 1,324532 | 25.024.800.000 | |
| 2025-01-06 | HU0000718135 | 1,324378 | 25.018.300.000 | |
| 2025-01-03 | HU0000718135 | 1,323843 | 25.007.200.000 | |
| 2025-01-02 | HU0000718135 | 1,323778 | 25.006.000.000 | |
| 2024-12-31 | HU0000718135 | 1,323467 | 25.000.100.000 | |
| 2024-12-30 | HU0000718135 | 1,323195 | 24.995.000.000 | |
| 2024-12-23 | HU0000718135 | 1,321985 | 24.899.000.000 | |
| 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 | |