| 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: 5,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |