| 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: 5,84% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |