TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
Évesített hozam: 14,64% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000702303 | 2,698565 | 20.198.400.000 | |
2023-09-20 | HU0000702303 | 2,697385 | 20.205.800.000 | |
2023-09-19 | HU0000702303 | 2,696570 | 20.189.500.000 | |
2023-09-18 | HU0000702303 | 2,694370 | 20.192.000.000 | |
2023-09-15 | HU0000702303 | 2,692157 | 20.197.900.000 | |
2023-09-14 | HU0000702303 | 2,691499 | 20.186.500.000 | |
2023-09-13 | HU0000702303 | 2,690558 | 20.195.500.000 | |
2023-09-12 | HU0000702303 | 2,689855 | 20.042.000.000 | |
2023-09-11 | HU0000702303 | 2,689222 | 20.034.600.000 | |
2023-09-08 | HU0000702303 | 2,687189 | 19.920.000.000 | |
|
||||
2023-09-07 | HU0000702303 | 2,685999 | 19.799.200.000 | |
2023-09-06 | HU0000702303 | 2,685326 | 19.615.900.000 | |
2023-09-05 | HU0000702303 | 2,684602 | 19.660.800.000 | |
2023-09-04 | HU0000702303 | 2,683839 | 19.653.700.000 | |
2023-09-01 | HU0000702303 | 2,681727 | 19.631.100.000 | |
2023-08-31 | HU0000702303 | 2,681066 | 19.623.700.000 | |
2023-08-30 | HU0000702303 | 2,680319 | 19.636.000.000 | |
2023-08-29 | HU0000702303 | 2,678986 | 19.621.500.000 | |
2023-08-28 | HU0000702303 | 2,678237 | 19.622.500.000 | |
2023-08-25 | HU0000702303 | 2,676104 | 19.550.000.000 | |
2023-08-24 | HU0000702303 | 2,675515 | 19.503.200.000 | |
2023-08-23 | HU0000702303 | 2,674173 | 19.477.300.000 | |
2023-08-22 | HU0000702303 | 2,674497 | 19.470.700.000 | |
2023-08-21 | HU0000702303 | 2,673674 | 19.396.300.000 | |
2023-08-18 | HU0000702303 | 2,670714 | 19.336.300.000 | |
2023-08-17 | HU0000702303 | 2,669115 | 19.347.300.000 | |
2023-08-16 | HU0000702303 | 2,668499 | 19.304.800.000 | |
2023-08-15 | HU0000702303 | 2,667492 | 19.216.100.000 | |
2023-08-14 | HU0000702303 | 2,664448 | 19.074.800.000 | |
2023-08-11 | HU0000702303 | 2,662110 | 19.059.500.000 | |
2023-08-10 | HU0000702303 | 2,661057 | 19.021.200.000 | |
2023-08-09 | HU0000702303 | 2,660514 | 19.028.100.000 | |
2023-08-08 | HU0000702303 | 2,659361 | 19.045.600.000 | |
2023-08-07 | HU0000702303 | 2,658303 | 19.044.800.000 | |
2023-08-04 | HU0000702303 | 2,655932 | 18.870.100.000 | |
2023-08-03 | HU0000702303 | 2,655289 | 18.804.400.000 | |
2023-08-02 | HU0000702303 | 2,654538 | 18.812.700.000 | |
2023-08-01 | HU0000702303 | 2,653643 | 18.770.700.000 | |
2023-07-31 | HU0000702303 | 2,653092 | 18.703.600.000 | |
2023-07-28 | HU0000702303 | 2,650843 | 18.751.700.000 | |
2023-07-27 | HU0000702303 | 2,649870 | 18.764.700.000 | |
2023-07-26 | HU0000702303 | 2,648515 | 18.799.400.000 | |
2023-07-25 | HU0000702303 | 2,645650 | 18.835.200.000 | |
2023-07-24 | HU0000702303 | 2,644432 | 18.933.300.000 | |
2023-07-21 | HU0000702303 | 2,641797 | 18.513.700.000 | |
2023-07-20 | HU0000702303 | 2,641136 | 18.540.700.000 | |
2023-07-19 | HU0000702303 | 2,640942 | 18.554.200.000 | |
2023-07-18 | HU0000702303 | 2,640178 | 18.557.700.000 | |
2023-07-17 | HU0000702303 | 2,637777 | 18.529.400.000 | |
2023-07-14 | HU0000702303 | 2,635381 | 18.489.700.000 | |
2023-07-13 | HU0000702303 | 2,634642 | 18.514.700.000 | |
2023-07-12 | HU0000702303 | 2,634233 | 18.483.400.000 | |
2023-07-11 | HU0000702303 | 2,634546 | 18.442.600.000 | |
2023-07-10 | HU0000702303 | 2,633782 | 18.438.700.000 | |
2023-07-07 | HU0000702303 | 2,630974 | 18.392.500.000 | |
2023-07-06 | HU0000702303 | 2,631073 | 18.455.000.000 | |
2023-07-05 | HU0000702303 | 2,630779 | 18.497.100.000 | |
2023-07-04 | HU0000702303 | 2,629972 | 18.423.100.000 | |
2023-07-03 | HU0000702303 | 2,628030 | 18.437.800.000 | |
2023-06-30 | HU0000702303 | 2,625366 | 18.424.900.000 | |
2023-06-29 | HU0000702303 | 2,624432 | 18.482.600.000 | |
2023-06-28 | HU0000702303 | 2,622999 | 18.187.800.000 | |
2023-06-27 | HU0000702303 | 2,621563 | 18.237.600.000 | |
2023-06-26 | HU0000702303 | 2,620106 | 18.242.300.000 | |
2023-06-23 | HU0000702303 | 2,614425 | 18.168.800.000 | |
2023-06-22 | HU0000702303 | 2,611976 | 18.121.500.000 | |
2023-06-21 | HU0000702303 | 2,607447 | 18.044.800.000 | |
2023-06-20 | HU0000702303 | 2,605695 | 17.987.000.000 | |
2023-06-19 | HU0000702303 | 2,604614 | 17.993.600.000 | |
2023-06-16 | HU0000702303 | 2,601368 | 17.981.500.000 | |
2023-06-15 | HU0000702303 | 2,600427 | 17.806.100.000 | |
2023-06-14 | HU0000702303 | 2,599851 | 17.766.700.000 | |
2023-06-13 | HU0000702303 | 2,599051 | 17.637.800.000 | |
2023-06-12 | HU0000702303 | 2,598526 | 17.467.700.000 | |
2023-06-09 | HU0000702303 | 2,595529 | 17.488.400.000 | |
2023-06-08 | HU0000702303 | 2,594152 | 17.490.100.000 | |
2023-06-07 | HU0000702303 | 2,592985 | 17.535.600.000 | |
2023-06-06 | HU0000702303 | 2,591927 | 17.479.900.000 | |
2023-06-05 | HU0000702303 | 2,590385 | 17.439.600.000 | |
2023-06-02 | HU0000702303 | 2,582622 | 17.367.800.000 | |
2023-06-01 | HU0000702303 | 2,580868 | 17.329.300.000 | |
2023-05-31 | HU0000702303 | 2,579960 | 17.216.800.000 | |
2023-05-30 | HU0000702303 | 2,579128 | 17.181.900.000 | |
2023-05-26 | HU0000702303 | 2,575473 | 17.172.100.000 | |
2023-05-25 | HU0000702303 | 2,574153 | 17.159.200.000 | |
2023-05-24 | HU0000702303 | 2,571602 | 17.030.600.000 | |
2023-05-23 | HU0000702303 | 2,567512 | 16.926.300.000 | |
2023-05-22 | HU0000702303 | 2,565850 | 16.907.300.000 | |
2023-05-19 | HU0000702303 | 2,562708 | 16.871.300.000 | |
2023-05-18 | HU0000702303 | 2,561719 | 16.662.100.000 | |
2023-05-17 | HU0000702303 | 2,560343 | 16.633.500.000 | |
2023-05-16 | HU0000702303 | 2,558040 | 16.584.600.000 | |
2023-05-15 | HU0000702303 | 2,556464 | 16.559.100.000 | |
2023-05-12 | HU0000702303 | 2,553133 | 16.504.400.000 | |
2023-05-11 | HU0000702303 | 2,551925 | 16.399.000.000 | |
2023-05-10 | HU0000702303 | 2,551212 | 16.291.500.000 | |
2023-05-09 | HU0000702303 | 2,550576 | 16.250.600.000 | |
2023-05-08 | HU0000702303 | 2,549569 | 16.325.700.000 | |
2023-05-05 | HU0000702303 | 2,546834 | 16.266.700.000 | |
2023-05-04 | HU0000702303 | 2,546170 | 16.221.500.000 | |
2023-05-03 | HU0000702303 | 2,545229 | 16.266.400.000 | |
2023-05-02 | HU0000702303 | 2,544525 | 16.141.000.000 | |
2023-04-28 | HU0000702303 | 2,541240 | 16.103.600.000 | |
2023-04-27 | HU0000702303 | 2,540163 | 16.023.200.000 | |
2023-04-26 | HU0000702303 | 2,539412 | 15.972.900.000 | |
2023-04-25 | HU0000702303 | 2,538374 | 15.921.800.000 | |
2023-04-24 | HU0000702303 | 2,536241 | 15.755.000.000 | |
2023-04-21 | HU0000702303 | 2,532273 | 15.596.000.000 | |
2023-04-20 | HU0000702303 | 2,531110 | 15.563.500.000 | |
2023-04-19 | HU0000702303 | 2,529724 | 15.541.600.000 | |
2023-04-18 | HU0000702303 | 2,527600 | 15.493.900.000 | |
2023-04-17 | HU0000702303 | 2,527067 | 15.482.300.000 | |
2023-04-14 | HU0000702303 | 2,524229 | 15.463.100.000 | |
2023-04-13 | HU0000702303 | 2,523406 | 15.286.700.000 | |
2023-04-12 | HU0000702303 | 2,522538 | 15.222.200.000 | |
2023-04-11 | HU0000702303 | 2,522371 | 15.054.100.000 | |
2023-04-06 | HU0000702303 | 2,517792 | 15.057.100.000 | |
2023-04-05 | HU0000702303 | 2,516207 | 14.905.500.000 | |
2023-04-04 | HU0000702303 | 2,515169 | 14.859.900.000 | |
2023-04-03 | HU0000702303 | 2,513894 | 14.837.700.000 | |
2023-03-31 | HU0000702303 | 2,511066 | 14.806.700.000 | |
2023-03-30 | HU0000702303 | 2,510799 | 14.812.600.000 | |
2023-03-29 | HU0000702303 | 2,510207 | 14.798.300.000 | |
2023-03-28 | HU0000702303 | 2,509670 | 14.740.000.000 | |
2023-03-27 | HU0000702303 | 2,508785 | 14.677.800.000 | |
2023-03-24 | HU0000702303 | 2,506289 | 14.610.100.000 | |
2023-03-23 | HU0000702303 | 2,505036 | 14.521.300.000 | |
2023-03-22 | HU0000702303 | 2,503037 | 14.414.300.000 | |
2023-03-21 | HU0000702303 | 2,501990 | 14.274.600.000 | |
2023-03-20 | HU0000702303 | 2,501131 | 14.215.300.000 | |
2023-03-17 | HU0000702303 | 2,498412 | 14.225.500.000 | |
2023-03-16 | HU0000702303 | 2,497627 | 14.200.200.000 | |
2023-03-14 | HU0000702303 | 2,496684 | 14.163.900.000 | |
2023-03-13 | HU0000702303 | 2,496004 | 14.010.800.000 | |
2023-03-10 | HU0000702303 | 2,492474 | 13.923.000.000 | |
2023-03-09 | HU0000702303 | 2,491555 | 13.905.000.000 | |
2023-03-08 | HU0000702303 | 2,490651 | 13.931.400.000 | |
2023-03-07 | HU0000702303 | 2,490143 | 13.717.600.000 | |
2023-03-06 | HU0000702303 | 2,489119 | 13.687.700.000 | |
2023-03-03 | HU0000702303 | 2,486150 | 13.574.300.000 | |
2023-03-02 | HU0000702303 | 2,485064 | 13.549.000.000 | |
2023-03-01 | HU0000702303 | 2,484025 | 13.557.300.000 | |
2023-02-28 | HU0000702303 | 2,483275 | 13.538.900.000 | |
2023-02-27 | HU0000702303 | 2,482541 | 13.513.000.000 | |
2023-02-24 | HU0000702303 | 2,479557 | 13.544.500.000 | |
2023-02-23 | HU0000702303 | 2,477384 | 13.470.900.000 | |
2023-02-22 | HU0000702303 | 2,477501 | 13.447.100.000 | |
2023-02-21 | HU0000702303 | 2,476220 | 13.306.300.000 | |
2023-02-20 | HU0000702303 | 2,476316 | 13.327.300.000 | |
2023-02-17 | HU0000702303 | 2,473358 | 13.307.800.000 | |
2023-02-16 | HU0000702303 | 2,473288 | 13.315.600.000 | |
2023-02-15 | HU0000702303 | 2,472882 | 13.295.400.000 | |
2023-02-14 | HU0000702303 | 2,471902 | 13.306.600.000 | |
2023-02-13 | HU0000702303 | 2,470317 | 13.337.200.000 | |
2023-02-10 | HU0000702303 | 2,467837 | 13.334.200.000 | |
2023-02-09 | HU0000702303 | 2,467825 | 13.337.600.000 | |
2023-02-08 | HU0000702303 | 2,467206 | 13.192.000.000 | |
2023-02-07 | HU0000702303 | 2,466322 | 13.366.700.000 | |
2023-02-06 | HU0000702303 | 2,465493 | 13.344.900.000 | |
2023-02-03 | HU0000702303 | 2,462932 | 13.337.800.000 | |
2023-02-02 | HU0000702303 | 2,462159 | 13.384.500.000 | |
2023-02-01 | HU0000702303 | 2,460946 | 13.366.600.000 | |
2023-01-31 | HU0000702303 | 2,460407 | 13.357.800.000 | |
2023-01-30 | HU0000702303 | 2,459396 | 13.354.400.000 | |
2023-01-27 | HU0000702303 | 2,456777 | 13.385.100.000 | |
2023-01-26 | HU0000702303 | 2,455717 | 13.374.500.000 | |
2023-01-25 | HU0000702303 | 2,456373 | 13.534.200.000 | |
2023-01-24 | HU0000702303 | 2,455996 | 13.561.900.000 | |
2023-01-23 | HU0000702303 | 2,455273 | 13.534.400.000 | |
2023-01-20 | HU0000702303 | 2,452989 | 13.423.900.000 | |
2023-01-19 | HU0000702303 | 2,451902 | 13.210.200.000 | |
2023-01-18 | HU0000702303 | 2,451053 | 13.196.700.000 | |
2023-01-17 | HU0000702303 | 2,449565 | 13.240.000.000 | |
2023-01-16 | HU0000702303 | 2,448855 | 13.214.900.000 | |
2023-01-13 | HU0000702303 | 2,446290 | 13.224.000.000 | |
2023-01-12 | HU0000702303 | 2,445283 | 13.204.900.000 | |
2023-01-11 | HU0000702303 | 2,444350 | 13.240.800.000 | |
2023-01-10 | HU0000702303 | 2,443642 | 13.198.300.000 | |
2023-01-09 | HU0000702303 | 2,443408 | 13.198.500.000 | |
2023-01-06 | HU0000702303 | 2,440832 | 13.195.200.000 | |
2023-01-05 | HU0000702303 | 2,439858 | 13.187.700.000 | |
2023-01-04 | HU0000702303 | 2,438836 | 13.142.900.000 | |
2023-01-03 | HU0000702303 | 2,437675 | 13.180.600.000 | |
2023-01-02 | HU0000702303 | 2,438061 | 13.186.000.000 | |
2022-12-30 | HU0000702303 | 2,435489 | 13.057.100.000 | |
2022-12-29 | HU0000702303 | 2,434430 | 12.941.100.000 | |
2022-12-28 | HU0000702303 | 2,434981 | 12.973.100.000 | |
2022-12-27 | HU0000702303 | 2,433086 | 12.982.800.000 | |
2022-12-23 | HU0000702303 | 2,429888 | 12.936.900.000 | |
2022-12-22 | HU0000702303 | 2,429011 | 12.861.300.000 | |
2022-12-21 | HU0000702303 | 2,427732 | 12.824.400.000 | |
2022-12-20 | HU0000702303 | 2,426775 | 12.726.600.000 | |
2022-12-19 | HU0000702303 | 2,426085 | 12.731.200.000 | |
2022-12-16 | HU0000702303 | 2,423897 | 12.841.500.000 | |
2022-12-15 | HU0000702303 | 2,423516 | 12.796.000.000 | |
2022-12-14 | HU0000702303 | 2,422702 | 12.755.400.000 | |
2022-12-13 | HU0000702303 | 2,421538 | 12.685.600.000 | |
2022-12-12 | HU0000702303 | 2,419466 | 12.637.400.000 | |
2022-12-09 | HU0000702303 | 2,417363 | 12.578.100.000 | |
2022-12-08 | HU0000702303 | 2,417042 | 12.527.300.000 | |
2022-12-07 | HU0000702303 | 2,416952 | 12.589.500.000 | |
2022-12-06 | HU0000702303 | 2,416119 | 12.446.400.000 | |
2022-12-05 | HU0000702303 | 2,415958 | 12.420.000.000 | |
2022-12-02 | HU0000702303 | 2,414139 | 12.513.300.000 | |
2022-12-01 | HU0000702303 | 2,413305 | 12.459.500.000 | |
2022-11-30 | HU0000702303 | 2,412898 | 12.405.600.000 | |
2022-11-29 | HU0000702303 | 2,411991 | 12.457.400.000 | |
2022-11-28 | HU0000702303 | 2,411350 | 12.439.600.000 | |
2022-11-25 | HU0000702303 | 2,408940 | 12.400.200.000 | |
2022-11-24 | HU0000702303 | 2,407752 | 12.395.300.000 | |
2022-11-23 | HU0000702303 | 2,407143 | 12.335.400.000 | |
2022-11-22 | HU0000702303 | 2,406036 | 12.327.600.000 | |
2022-11-21 | HU0000702303 | 2,403956 | 12.300.700.000 | |
2022-11-18 | HU0000702303 | 2,400678 | 11.845.000.000 | |
2022-11-17 | HU0000702303 | 2,399596 | 11.804.200.000 | |
2022-11-16 | HU0000702303 | 2,398900 | 11.829.200.000 | |
2022-11-15 | HU0000702303 | 2,397827 | 11.773.700.000 | |
2022-11-14 | HU0000702303 | 2,397166 | 11.945.100.000 | |
2022-11-11 | HU0000702303 | 2,394734 | 11.316.000.000 | |
2022-11-10 | HU0000702303 | 2,393670 | 11.246.300.000 | |
2022-11-09 | HU0000702303 | 2,392588 | 11.215.600.000 | |
2022-11-08 | HU0000702303 | 2,391601 | 11.210.400.000 | |
2022-11-07 | HU0000702303 | 2,390643 | 11.232.900.000 | |
2022-11-04 | HU0000702303 | 2,387975 | 11.177.300.000 | |
2022-11-03 | HU0000702303 | 2,386899 | 10.733.800.000 | |
2022-11-02 | HU0000702303 | 2,386144 | 10.683.200.000 | |
2022-10-28 | HU0000702303 | 2,380191 | 10.678.000.000 | |
2022-10-27 | HU0000702303 | 2,379314 | 10.630.400.000 | |
2022-10-26 | HU0000702303 | 2,378302 | 10.619.400.000 | |
2022-10-25 | HU0000702303 | 2,377611 | 10.696.000.000 | |
2022-10-24 | HU0000702303 | 2,376319 | 10.628.000.000 | |
2022-10-21 | HU0000702303 | 2,374972 | 10.575.500.000 | |
2022-10-20 | HU0000702303 | 2,374080 | 10.529.400.000 | |
2022-10-19 | HU0000702303 | 2,373247 | 10.422.200.000 | |
2022-10-18 | HU0000702303 | 2,372362 | 10.228.500.000 | |
2022-10-17 | HU0000702303 | 2,371445 | 10.235.700.000 | |
2022-10-14 | HU0000702303 | 2,369372 | 10.308.100.000 | |
2022-10-13 | HU0000702303 | 2,368626 | 10.230.200.000 | |
2022-10-12 | HU0000702303 | 2,368287 | 10.165.500.000 | |
2022-10-11 | HU0000702303 | 2,367586 | 10.096.000.000 | |
2022-10-10 | HU0000702303 | 2,366859 | 9.973.810.000 | |
2022-10-07 | HU0000702303 | 2,364630 | 9.835.700.000 | |
2022-10-06 | HU0000702303 | 2,363894 | 9.537.190.000 | |
2022-10-05 | HU0000702303 | 2,363459 | 9.490.910.000 | |
2022-10-04 | HU0000702303 | 2,362873 | 9.381.270.000 | |
2022-10-03 | HU0000702303 | 2,362003 | 9.344.600.000 | |
2022-09-30 | HU0000702303 | 2,359747 | 9.328.650.000 | |
2022-09-29 | HU0000702303 | 2,359886 | 9.207.660.000 | |
2022-09-28 | HU0000702303 | 2,359346 | 9.012.500.000 | |
2022-09-27 | HU0000702303 | 2,359352 | 8.997.490.000 | |
2022-09-26 | HU0000702303 | 2,357785 | 8.987.470.000 | |
2022-09-23 | HU0000702303 | 2,355663 | 8.907.270.000 |