| 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: 5,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000702303 | 2,984282 | 13.659.300.000 | |
| 2025-04-22 | HU0000702303 | 2,983845 | 13.682.800.000 | |
| 2025-04-17 | HU0000702303 | 2,981703 | 13.691.000.000 | |
| 2025-04-16 | HU0000702303 | 2,981303 | 13.702.200.000 | |
| 2025-04-15 | HU0000702303 | 2,980791 | 13.695.300.000 | |
| 2025-04-14 | HU0000702303 | 2,980442 | 13.026.400.000 | |
| 2025-04-11 | HU0000702303 | 2,979210 | 12.897.300.000 | |
| 2025-04-10 | HU0000702303 | 2,978869 | 12.874.600.000 | |
| 2025-04-09 | HU0000702303 | 2,978589 | 12.950.400.000 | |
| 2025-04-08 | HU0000702303 | 2,978295 | 12.918.100.000 | |
|
|
||||
| 2025-04-07 | HU0000702303 | 2,977706 | 13.008.200.000 | |
| 2025-04-04 | HU0000702303 | 2,976407 | 12.944.500.000 | |
| 2025-04-03 | HU0000702303 | 2,975919 | 12.935.900.000 | |
| 2025-04-02 | HU0000702303 | 2,975215 | 12.916.400.000 | |
| 2025-04-01 | HU0000702303 | 2,974771 | 12.918.800.000 | |
| 2025-03-31 | HU0000702303 | 2,974370 | 12.933.700.000 | |
| 2025-03-28 | HU0000702303 | 2,973150 | 12.934.800.000 | |
| 2025-03-27 | HU0000702303 | 2,972269 | 12.898.200.000 | |
| 2025-03-26 | HU0000702303 | 2,971987 | 12.909.500.000 | |
| 2025-03-25 | HU0000702303 | 2,971494 | 12.927.000.000 | |
| 2025-03-24 | HU0000702303 | 2,971237 | 13.009.200.000 | |
| 2025-03-21 | HU0000702303 | 2,969936 | 13.020.100.000 | |
| 2025-03-20 | HU0000702303 | 2,969528 | 13.012.300.000 | |
| 2025-03-19 | HU0000702303 | 2,969101 | 12.993.900.000 | |
| 2025-03-18 | HU0000702303 | 2,968613 | 13.048.300.000 | |
| 2025-03-17 | HU0000702303 | 2,968199 | 13.070.500.000 | |
| 2025-03-14 | HU0000702303 | 2,966965 | 13.088.400.000 | |
| 2025-03-13 | HU0000702303 | 2,966513 | 13.079.400.000 | |
| 2025-03-12 | HU0000702303 | 2,966201 | 13.098.100.000 | |
| 2025-03-11 | HU0000702303 | 2,966865 | 13.113.600.000 | |
| 2025-03-10 | HU0000702303 | 2,967230 | 13.133.700.000 | |
| 2025-03-07 | HU0000702303 | 2,966001 | 13.020.300.000 | |
| 2025-03-06 | HU0000702303 | 2,965575 | 13.023.300.000 | |
| 2025-03-05 | HU0000702303 | 2,965087 | 13.095.000.000 | |
| 2025-03-04 | HU0000702303 | 2,964792 | 13.179.600.000 | |
| 2025-03-03 | HU0000702303 | 2,964401 | 13.222.300.000 | |
| 2025-02-28 | HU0000702303 | 2,963243 | 13.320.300.000 | |
| 2025-02-27 | HU0000702303 | 2,962907 | 13.317.100.000 | |
| 2025-02-26 | HU0000702303 | 2,962433 | 13.362.000.000 | |
| 2025-02-25 | HU0000702303 | 2,961844 | 13.405.700.000 | |
| 2025-02-24 | HU0000702303 | 2,961597 | 13.444.300.000 | |
| 2025-02-21 | HU0000702303 | 2,960414 | 13.533.400.000 | |
| 2025-02-20 | HU0000702303 | 2,959830 | 13.540.600.000 | |
| 2025-02-19 | HU0000702303 | 2,959038 | 13.539.200.000 | |
| 2025-02-18 | HU0000702303 | 2,958429 | 13.532.900.000 | |
| 2025-02-17 | HU0000702303 | 2,958012 | 13.511.300.000 | |
| 2025-02-14 | HU0000702303 | 2,956935 | 13.490.700.000 | |
| 2025-02-13 | HU0000702303 | 2,956591 | 13.537.900.000 | |
| 2025-02-12 | HU0000702303 | 2,956095 | 13.490.000.000 | |
| 2025-02-11 | HU0000702303 | 2,955700 | 13.596.300.000 | |
| 2025-02-10 | HU0000702303 | 2,955431 | 13.615.800.000 | |
| 2025-02-07 | HU0000702303 | 2,954480 | 13.561.400.000 | |
| 2025-02-06 | HU0000702303 | 2,954062 | 13.587.700.000 | |
| 2025-02-05 | HU0000702303 | 2,953584 | 13.603.400.000 | |
| 2025-02-04 | HU0000702303 | 2,953196 | 13.561.200.000 | |
| 2025-02-03 | HU0000702303 | 2,952951 | 13.644.700.000 | |
| 2025-01-31 | HU0000702303 | 2,951902 | 13.654.900.000 | |
| 2025-01-30 | HU0000702303 | 2,951566 | 13.609.600.000 | |
| 2025-01-29 | HU0000702303 | 2,951196 | 13.758.500.000 | |
| 2025-01-28 | HU0000702303 | 2,951036 | 13.758.000.000 | |
| 2025-01-27 | HU0000702303 | 2,950689 | 13.913.100.000 | |
| 2025-01-24 | HU0000702303 | 2,949616 | 13.943.100.000 | |
| 2025-01-23 | HU0000702303 | 2,949208 | 13.825.400.000 | |
| 2025-01-22 | HU0000702303 | 2,948658 | 13.857.200.000 | |
| 2025-01-21 | HU0000702303 | 2,948173 | 13.858.300.000 | |
| 2025-01-20 | HU0000702303 | 2,947786 | 13.930.900.000 | |
| 2025-01-17 | HU0000702303 | 2,947767 | 13.935.600.000 | |
| 2025-01-16 | HU0000702303 | 2,947428 | 13.821.200.000 | |
| 2025-01-15 | HU0000702303 | 2,947169 | 13.953.800.000 | |
| 2025-01-14 | HU0000702303 | 2,946886 | 13.937.300.000 | |
| 2025-01-13 | HU0000702303 | 2,946553 | 13.992.900.000 | |
| 2025-01-10 | HU0000702303 | 2,945838 | 14.119.600.000 | |
| 2025-01-09 | HU0000702303 | 2,945466 | 14.140.000.000 | |
| 2025-01-08 | HU0000702303 | 2,944959 | 14.327.700.000 | |
| 2025-01-07 | HU0000702303 | 2,944567 | 14.333.100.000 | |
| 2025-01-06 | HU0000702303 | 2,944275 | 14.355.200.000 | |
| 2025-01-03 | HU0000702303 | 2,943238 | 14.110.300.000 | |
| 2025-01-02 | HU0000702303 | 2,943143 | 14.110.000.000 | |
| 2024-12-31 | HU0000702303 | 2,942553 | 14.138.900.000 | |
| 2024-12-30 | HU0000702303 | 2,942000 | 14.121.700.000 | |
| 2024-12-23 | HU0000702303 | 2,939665 | 14.129.700.000 | |
| 2024-12-20 | HU0000702303 | 2,938194 | 14.137.400.000 | |
| 2024-12-19 | HU0000702303 | 2,937773 | 14.073.600.000 | |
| 2024-12-18 | HU0000702303 | 2,936135 | 14.157.900.000 | |
| 2024-12-17 | HU0000702303 | 2,935780 | 14.295.600.000 | |
| 2024-12-16 | HU0000702303 | 2,934759 | 14.344.100.000 | |
| 2024-12-13 | HU0000702303 | 2,933612 | 14.384.700.000 | |
| 2024-12-12 | HU0000702303 | 2,932461 | 14.386.500.000 | |
| 2024-12-11 | HU0000702303 | 2,931867 | 14.455.400.000 | |
| 2024-12-10 | HU0000702303 | 2,931430 | 14.553.800.000 | |
| 2024-12-09 | HU0000702303 | 2,931096 | 14.468.400.000 | |
| 2024-12-06 | HU0000702303 | 2,929889 | 14.643.800.000 | |
| 2024-12-05 | HU0000702303 | 2,929463 | 14.447.300.000 | |
| 2024-12-04 | HU0000702303 | 2,928925 | 14.447.900.000 | |
| 2024-12-03 | HU0000702303 | 2,928491 | 14.419.300.000 | |
| 2024-12-02 | HU0000702303 | 2,928150 | 14.382.600.000 | |
| 2024-11-29 | HU0000702303 | 2,927093 | 14.381.900.000 | |
| 2024-11-28 | HU0000702303 | 2,926568 | 14.352.100.000 | |
| 2024-11-27 | HU0000702303 | 2,926403 | 14.361.500.000 | |
| 2024-11-26 | HU0000702303 | 2,925925 | 14.358.300.000 | |
| 2024-11-25 | HU0000702303 | 2,925567 | 14.357.600.000 | |
| 2024-11-22 | HU0000702303 | 2,924515 | 14.365.900.000 | |
| 2024-11-21 | HU0000702303 | 2,924134 | 14.401.200.000 | |
| 2024-11-20 | HU0000702303 | 2,923669 | 14.425.000.000 | |
| 2024-11-19 | HU0000702303 | 2,923273 | 14.555.400.000 | |
| 2024-11-18 | HU0000702303 | 2,922488 | 14.561.600.000 | |
| 2024-11-15 | HU0000702303 | 2,921442 | 14.602.900.000 | |
| 2024-11-14 | HU0000702303 | 2,921602 | 14.601.300.000 | |
| 2024-11-13 | HU0000702303 | 2,921159 | 14.605.700.000 | |
| 2024-11-12 | HU0000702303 | 2,920723 | 14.535.800.000 | |
| 2024-11-11 | HU0000702303 | 2,920392 | 14.635.900.000 | |
| 2024-11-08 | HU0000702303 | 2,919296 | 14.698.400.000 | |
| 2024-11-07 | HU0000702303 | 2,918989 | 14.610.000.000 | |
| 2024-11-06 | HU0000702303 | 2,918954 | 14.576.600.000 | |
| 2024-11-05 | HU0000702303 | 2,918891 | 14.598.200.000 | |
| 2024-11-04 | HU0000702303 | 2,919119 | 14.641.500.000 | |
| 2024-10-31 | HU0000702303 | 2,917732 | 14.693.300.000 | |
| 2024-10-30 | HU0000702303 | 2,917144 | 14.695.800.000 | |
| 2024-10-29 | HU0000702303 | 2,916778 | 14.758.200.000 | |
| 2024-10-28 | HU0000702303 | 2,916510 | 14.905.800.000 | |
| 2024-10-25 | HU0000702303 | 2,915406 | 14.923.400.000 | |
| 2024-10-24 | HU0000702303 | 2,915065 | 14.632.400.000 | |
| 2024-10-22 | HU0000702303 | 2,914233 | 14.630.600.000 | |
| 2024-10-21 | HU0000702303 | 2,913891 | 14.629.500.000 | |
| 2024-10-18 | HU0000702303 | 2,912928 | 14.629.900.000 | |
| 2024-10-17 | HU0000702303 | 2,912656 | 14.594.300.000 | |
| 2024-10-16 | HU0000702303 | 2,912224 | 14.613.800.000 | |
| 2024-10-15 | HU0000702303 | 2,911808 | 14.633.200.000 | |
| 2024-10-14 | HU0000702303 | 2,911526 | 14.673.600.000 | |
| 2024-10-11 | HU0000702303 | 2,910334 | 14.619.400.000 | |
| 2024-10-10 | HU0000702303 | 2,909976 | 14.664.100.000 | |
| 2024-10-09 | HU0000702303 | 2,909939 | 14.685.700.000 | |
| 2024-10-08 | HU0000702303 | 2,909564 | 14.665.400.000 | |
| 2024-10-07 | HU0000702303 | 2,909091 | 14.527.800.000 | |
| 2024-10-04 | HU0000702303 | 2,908115 | 14.532.600.000 | |
| 2024-10-03 | HU0000702303 | 2,907486 | 14.519.700.000 | |
| 2024-10-02 | HU0000702303 | 2,907041 | 14.525.500.000 | |
| 2024-10-01 | HU0000702303 | 2,906724 | 14.495.100.000 | |
| 2024-09-30 | HU0000702303 | 2,906373 | 14.580.000.000 | |
| 2024-09-27 | HU0000702303 | 2,905188 | 14.629.600.000 | |
| 2024-09-26 | HU0000702303 | 2,904436 | 14.620.600.000 | |
| 2024-09-25 | HU0000702303 | 2,903911 | 14.617.400.000 | |
| 2024-09-24 | HU0000702303 | 2,903318 | 14.655.900.000 | |
| 2024-09-23 | HU0000702303 | 2,902812 | 14.692.600.000 | |
| 2024-09-20 | HU0000702303 | 2,901470 | 14.693.100.000 | |
| 2024-09-19 | HU0000702303 | 2,901093 | 14.557.600.000 | |
| 2024-09-18 | HU0000702303 | 2,900584 | 14.567.300.000 | |
| 2024-09-17 | HU0000702303 | 2,900202 | 14.468.100.000 | |
| 2024-09-16 | HU0000702303 | 2,899733 | 14.444.500.000 | |
| 2024-09-13 | HU0000702303 | 2,898555 | 14.468.100.000 | |
| 2024-09-12 | HU0000702303 | 2,898174 | 14.257.900.000 | |
| 2024-09-11 | HU0000702303 | 2,897650 | 14.261.800.000 | |
| 2024-09-10 | HU0000702303 | 2,897233 | 14.252.200.000 | |
| 2024-09-09 | HU0000702303 | 2,896766 | 14.298.900.000 | |
| 2024-09-06 | HU0000702303 | 2,895676 | 13.786.200.000 | |
| 2024-09-05 | HU0000702303 | 2,895255 | 13.736.500.000 | |
| 2024-09-04 | HU0000702303 | 2,894661 | 13.717.000.000 | |
| 2024-09-03 | HU0000702303 | 2,894200 | 13.701.100.000 | |
| 2024-09-02 | HU0000702303 | 2,893859 | 13.686.700.000 | |
| 2024-08-30 | HU0000702303 | 2,892789 | 13.725.600.000 | |
| 2024-08-29 | HU0000702303 | 2,891765 | 13.724.300.000 | |
| 2024-08-28 | HU0000702303 | 2,891278 | 13.716.700.000 | |
| 2024-08-27 | HU0000702303 | 2,890546 | 13.713.700.000 | |
| 2024-08-26 | HU0000702303 | 2,890587 | 13.858.900.000 | |
| 2024-08-23 | HU0000702303 | 2,889347 | 13.947.900.000 | |
| 2024-08-22 | HU0000702303 | 2,888899 | 14.015.800.000 | |
| 2024-08-21 | HU0000702303 | 2,888519 | 14.488.600.000 | |
| 2024-08-16 | HU0000702303 | 2,886466 | 14.529.700.000 | |
| 2024-08-15 | HU0000702303 | 2,886242 | 14.516.700.000 | |
| 2024-08-14 | HU0000702303 | 2,885802 | 14.518.000.000 | |
| 2024-08-13 | HU0000702303 | 2,885510 | 14.567.700.000 | |
| 2024-08-12 | HU0000702303 | 2,885300 | 14.554.900.000 | |
| 2024-08-09 | HU0000702303 | 2,884195 | 14.454.400.000 | |
| 2024-08-08 | HU0000702303 | 2,883785 | 14.516.000.000 | |
| 2024-08-07 | HU0000702303 | 2,883352 | 14.452.600.000 | |
| 2024-08-06 | HU0000702303 | 2,882963 | 14.444.200.000 | |
| 2024-08-05 | HU0000702303 | 2,883100 | 14.435.000.000 | |
| 2024-08-02 | HU0000702303 | 2,881844 | 14.513.500.000 | |
| 2024-08-01 | HU0000702303 | 2,881452 | 14.523.400.000 | |
| 2024-07-31 | HU0000702303 | 2,880801 | 14.497.400.000 | |
| 2024-07-30 | HU0000702303 | 2,878277 | 14.479.700.000 | |
| 2024-07-29 | HU0000702303 | 2,877067 | 14.298.600.000 | |
| 2024-07-26 | HU0000702303 | 2,875709 | 14.292.600.000 | |
| 2024-07-25 | HU0000702303 | 2,875361 | 14.278.900.000 | |
| 2024-07-24 | HU0000702303 | 2,874845 | 14.275.300.000 | |
| 2024-07-23 | HU0000702303 | 2,873834 | 14.294.900.000 | |
| 2024-07-22 | HU0000702303 | 2,873110 | 14.277.900.000 | |
| 2024-07-19 | HU0000702303 | 2,871221 | 14.125.800.000 | |
| 2024-07-18 | HU0000702303 | 2,870765 | 14.150.500.000 | |
| 2024-07-17 | HU0000702303 | 2,869599 | 14.189.000.000 | |
| 2024-07-16 | HU0000702303 | 2,869164 | 14.267.200.000 | |
| 2024-07-15 | HU0000702303 | 2,868482 | 14.285.500.000 | |
| 2024-07-12 | HU0000702303 | 2,867203 | 14.139.200.000 | |
| 2024-07-11 | HU0000702303 | 2,866592 | 14.201.800.000 | |
| 2024-07-10 | HU0000702303 | 2,866148 | 14.237.100.000 | |
| 2024-07-09 | HU0000702303 | 2,865672 | 14.185.700.000 | |
| 2024-07-08 | HU0000702303 | 2,865157 | 14.217.000.000 | |
| 2024-07-05 | HU0000702303 | 2,863764 | 14.273.000.000 | |
| 2024-07-04 | HU0000702303 | 2,863320 | 14.280.700.000 | |
| 2024-07-03 | HU0000702303 | 2,862775 | 14.256.100.000 | |
| 2024-07-02 | HU0000702303 | 2,862412 | 14.252.600.000 | |
| 2024-07-01 | HU0000702303 | 2,862846 | 14.258.300.000 | |
| 2024-06-28 | HU0000702303 | 2,861568 | 14.194.000.000 | |
| 2024-06-27 | HU0000702303 | 2,861062 | 14.192.700.000 | |
| 2024-06-26 | HU0000702303 | 2,860587 | 14.208.400.000 | |
| 2024-06-25 | HU0000702303 | 2,858562 | 14.228.000.000 | |
| 2024-06-24 | HU0000702303 | 2,857973 | 14.266.000.000 | |
| 2024-06-21 | HU0000702303 | 2,856840 | 14.235.600.000 | |
| 2024-06-20 | HU0000702303 | 2,856386 | 14.039.900.000 | |
| 2024-06-19 | HU0000702303 | 2,855884 | 14.063.500.000 | |
| 2024-06-18 | HU0000702303 | 2,854615 | 14.054.300.000 | |
| 2024-06-17 | HU0000702303 | 2,854184 | 14.023.200.000 | |
| 2024-06-14 | HU0000702303 | 2,852779 | 14.097.600.000 | |
| 2024-06-13 | HU0000702303 | 2,852319 | 14.049.800.000 | |
| 2024-06-12 | HU0000702303 | 2,851607 | 14.036.100.000 | |
| 2024-06-11 | HU0000702303 | 2,851116 | 13.995.300.000 | |
| 2024-06-10 | HU0000702303 | 2,850676 | 14.036.100.000 | |
| 2024-06-07 | HU0000702303 | 2,849379 | 14.111.500.000 | |
| 2024-06-06 | HU0000702303 | 2,848906 | 14.085.500.000 | |
| 2024-06-05 | HU0000702303 | 2,848251 | 14.090.500.000 | |
| 2024-06-04 | HU0000702303 | 2,847763 | 14.115.000.000 | |
| 2024-06-03 | HU0000702303 | 2,847337 | 14.132.900.000 | |
| 2024-05-31 | HU0000702303 | 2,845899 | 14.230.800.000 | |
| 2024-05-30 | HU0000702303 | 2,845504 | 14.242.900.000 | |
| 2024-05-29 | HU0000702303 | 2,845049 | 14.230.700.000 | |
| 2024-05-28 | HU0000702303 | 2,844469 | 14.239.200.000 | |
| 2024-05-27 | HU0000702303 | 2,843933 | 14.277.900.000 | |
| 2024-05-24 | HU0000702303 | 2,842616 | 14.356.500.000 | |
| 2024-05-23 | HU0000702303 | 2,842253 | 14.419.800.000 | |
| 2024-05-22 | HU0000702303 | 2,841802 | 14.435.700.000 | |
| 2024-05-21 | HU0000702303 | 2,841382 | 14.469.500.000 | |
| 2024-05-17 | HU0000702303 | 2,839348 | 14.489.600.000 | |
| 2024-05-16 | HU0000702303 | 2,838836 | 14.342.900.000 | |
| 2024-05-15 | HU0000702303 | 2,838304 | 14.363.900.000 | |
| 2024-05-14 | HU0000702303 | 2,837692 | 14.356.000.000 | |
| 2024-05-13 | HU0000702303 | 2,837177 | 14.426.500.000 | |
| 2024-05-10 | HU0000702303 | 2,835682 | 14.434.500.000 | |
| 2024-05-09 | HU0000702303 | 2,835210 | 14.502.600.000 | |
| 2024-05-08 | HU0000702303 | 2,834705 | 14.510.100.000 | |
| 2024-05-07 | HU0000702303 | 2,834218 | 14.487.800.000 | |
| 2024-05-06 | HU0000702303 | 2,833637 | 14.358.800.000 | |
| 2024-05-03 | HU0000702303 | 2,831863 | 14.401.200.000 | |
| 2024-05-02 | HU0000702303 | 2,831129 | 14.430.300.000 | |
| 2024-04-30 | HU0000702303 | 2,830002 | 14.455.300.000 | |
| 2024-04-29 | HU0000702303 | 2,829381 | 14.570.400.000 | |
| 2024-04-26 | HU0000702303 | 2,827880 | 14.544.100.000 | |
| 2024-04-25 | HU0000702303 | 2,827552 | 14.567.900.000 | |