| 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 A sorozat | ||||
| Évesített hozam: 5,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000702303 | 3,034860 | 13.093.000.000 | |
| 2025-08-13 | HU0000702303 | 3,034377 | 13.096.800.000 | |
| 2025-08-12 | HU0000702303 | 3,033974 | 13.097.800.000 | |
| 2025-08-11 | HU0000702303 | 3,033551 | 13.050.800.000 | |
| 2025-08-08 | HU0000702303 | 3,032211 | 13.096.400.000 | |
| 2025-08-07 | HU0000702303 | 3,031768 | 13.104.300.000 | |
| 2025-08-06 | HU0000702303 | 3,031244 | 13.079.800.000 | |
| 2025-08-05 | HU0000702303 | 3,030856 | 13.042.000.000 | |
| 2025-08-04 | HU0000702303 | 3,030408 | 13.019.400.000 | |
| 2025-08-01 | HU0000702303 | 3,029067 | 13.043.900.000 | |
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| 2025-07-31 | HU0000702303 | 3,028648 | 13.066.000.000 | |
| 2025-07-30 | HU0000702303 | 3,028219 | 13.012.100.000 | |
| 2025-07-29 | HU0000702303 | 3,027712 | 13.011.000.000 | |
| 2025-07-28 | HU0000702303 | 3,027258 | 13.051.700.000 | |
| 2025-07-25 | HU0000702303 | 3,025962 | 13.038.900.000 | |
| 2025-07-24 | HU0000702303 | 3,025538 | 13.051.200.000 | |
| 2025-07-23 | HU0000702303 | 3,025073 | 13.047.200.000 | |
| 2025-07-22 | HU0000702303 | 3,024777 | 13.126.400.000 | |
| 2025-07-21 | HU0000702303 | 3,024349 | 13.131.200.000 | |
| 2025-07-18 | HU0000702303 | 3,023044 | 13.153.500.000 | |
| 2025-07-17 | HU0000702303 | 3,022563 | 13.176.200.000 | |
| 2025-07-16 | HU0000702303 | 3,022087 | 13.163.500.000 | |
| 2025-07-15 | HU0000702303 | 3,021630 | 13.043.000.000 | |
| 2025-07-14 | HU0000702303 | 3,021199 | 13.070.800.000 | |
| 2025-07-11 | HU0000702303 | 3,019924 | 13.117.700.000 | |
| 2025-07-10 | HU0000702303 | 3,019498 | 13.080.300.000 | |
| 2025-07-09 | HU0000702303 | 3,018991 | 13.072.400.000 | |
| 2025-07-08 | HU0000702303 | 3,018523 | 13.070.300.000 | |
| 2025-07-07 | HU0000702303 | 3,018118 | 13.128.100.000 | |
| 2025-07-04 | HU0000702303 | 3,016982 | 13.140.300.000 | |
| 2025-07-03 | HU0000702303 | 3,016464 | 13.143.700.000 | |
| 2025-07-02 | HU0000702303 | 3,016001 | 13.172.800.000 | |
| 2025-07-01 | HU0000702303 | 3,015570 | 13.175.600.000 | |
| 2025-06-30 | HU0000702303 | 3,015359 | 13.191.200.000 | |
| 2025-06-27 | HU0000702303 | 3,014117 | 13.159.100.000 | |
| 2025-06-26 | HU0000702303 | 3,013714 | 13.100.700.000 | |
| 2025-06-25 | HU0000702303 | 3,013146 | 13.057.700.000 | |
| 2025-06-24 | HU0000702303 | 3,012433 | 13.024.600.000 | |
| 2025-06-23 | HU0000702303 | 3,011839 | 13.027.400.000 | |
| 2025-06-20 | HU0000702303 | 3,010662 | 13.002.500.000 | |
| 2025-06-19 | HU0000702303 | 3,010035 | 13.073.200.000 | |
| 2025-06-18 | HU0000702303 | 3,009220 | 13.075.300.000 | |
| 2025-06-17 | HU0000702303 | 3,008864 | 13.082.800.000 | |
| 2025-06-16 | HU0000702303 | 3,008044 | 13.044.000.000 | |
| 2025-06-13 | HU0000702303 | 3,006786 | 13.041.300.000 | |
| 2025-06-12 | HU0000702303 | 3,006330 | 13.043.100.000 | |
| 2025-06-11 | HU0000702303 | 3,005874 | 13.035.500.000 | |
| 2025-06-10 | HU0000702303 | 3,005643 | 13.052.100.000 | |
| 2025-06-06 | HU0000702303 | 3,003708 | 13.030.400.000 | |
| 2025-06-05 | HU0000702303 | 3,003250 | 13.030.300.000 | |
| 2025-06-04 | HU0000702303 | 3,002765 | 13.028.400.000 | |
| 2025-06-03 | HU0000702303 | 3,002278 | 13.043.800.000 | |
| 2025-06-02 | HU0000702303 | 3,001856 | 13.059.200.000 | |
| 2025-05-30 | HU0000702303 | 3,000669 | 13.019.800.000 | |
| 2025-05-29 | HU0000702303 | 3,000152 | 13.022.700.000 | |
| 2025-05-28 | HU0000702303 | 2,999682 | 12.986.900.000 | |
| 2025-05-27 | HU0000702303 | 2,999221 | 12.985.900.000 | |
| 2025-05-26 | HU0000702303 | 2,998742 | 12.975.000.000 | |
| 2025-05-23 | HU0000702303 | 2,997489 | 12.979.300.000 | |
| 2025-05-22 | HU0000702303 | 2,997032 | 12.918.500.000 | |
| 2025-05-21 | HU0000702303 | 2,996562 | 13.020.700.000 | |
| 2025-05-20 | HU0000702303 | 2,996164 | 13.018.700.000 | |
| 2025-05-19 | HU0000702303 | 2,995630 | 13.085.300.000 | |