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: 9,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-09-22 | HU0000702303 | 2,354528 | 8.860.170.000 | |
2022-09-21 | HU0000702303 | 2,353911 | 8.831.030.000 | |
2022-09-20 | HU0000702303 | 2,353283 | 8.780.200.000 | |
2022-09-19 | HU0000702303 | 2,354050 | 8.762.360.000 | |
2022-09-16 | HU0000702303 | 2,351583 | 8.710.120.000 | |
2022-09-15 | HU0000702303 | 2,350581 | 8.710.210.000 | |
2022-09-14 | HU0000702303 | 2,349996 | 8.864.900.000 | |
2022-09-13 | HU0000702303 | 2,349825 | 8.844.790.000 | |
2022-09-12 | HU0000702303 | 2,349136 | 8.833.470.000 | |
2022-09-09 | HU0000702303 | 2,346220 | 8.805.890.000 | |
2022-09-08 | HU0000702303 | 2,348546 | 8.808.910.000 | |
2022-09-07 | HU0000702303 | 2,350279 | 8.787.330.000 | |
2022-09-06 | HU0000702303 | 2,349426 | 8.765.760.000 | |
2022-09-05 | HU0000702303 | 2,349866 | 8.840.860.000 | |
2022-09-02 | HU0000702303 | 2,348136 | 8.825.280.000 | |
2022-09-01 | HU0000702303 | 2,347512 | 8.783.650.000 | |
2022-08-31 | HU0000702303 | 2,347020 | 8.726.510.000 | |
2022-08-30 | HU0000702303 | 2,346053 | 8.537.970.000 | |
2022-08-29 | HU0000702303 | 2,345727 | 8.406.840.000 | |
2022-08-26 | HU0000702303 | 2,344375 | 8.355.350.000 | |
2022-08-25 | HU0000702303 | 2,343804 | 8.366.230.000 | |
2022-08-24 | HU0000702303 | 2,342807 | 8.361.260.000 | |
2022-08-23 | HU0000702303 | 2,341788 | 8.285.740.000 | |
2022-08-22 | HU0000702303 | 2,341261 | 8.263.700.000 | |
2022-08-19 | HU0000702303 | 2,339600 | 7.906.430.000 | |
2022-08-18 | HU0000702303 | 2,338981 | 7.700.680.000 | |
2022-08-17 | HU0000702303 | 2,338280 | 7.532.840.000 | |
2022-08-16 | HU0000702303 | 2,337583 | 7.494.880.000 | |
2022-08-15 | HU0000702303 | 2,337137 | 7.479.020.000 | |
2022-08-12 | HU0000702303 | 2,335363 | 7.481.300.000 | |
2022-08-11 | HU0000702303 | 2,334733 | 7.428.200.000 | |
2022-08-10 | HU0000702303 | 2,333599 | 7.354.320.000 | |
2022-08-09 | HU0000702303 | 2,333051 | 7.348.600.000 | |
2022-08-08 | HU0000702303 | 2,332520 | 7.327.840.000 | |
2022-08-05 | HU0000702303 | 2,330860 | 7.306.290.000 | |
2022-08-04 | HU0000702303 | 2,330083 | 7.356.080.000 | |
2022-08-03 | HU0000702303 | 2,329631 | 7.345.770.000 | |
2022-08-02 | HU0000702303 | 2,329095 | 7.309.090.000 | |
2022-08-01 | HU0000702303 | 2,328533 | 7.109.450.000 | |
2022-07-29 | HU0000702303 | 2,326568 | 7.108.520.000 | |
2022-07-28 | HU0000702303 | 2,325843 | 7.117.650.000 | |
2022-07-27 | HU0000702303 | 2,325460 | 7.125.940.000 | |
2022-07-26 | HU0000702303 | 2,325780 | 7.115.750.000 | |
2022-07-25 | HU0000702303 | 2,325405 | 7.309.500.000 | |
2022-07-22 | HU0000702303 | 2,323859 | 7.271.370.000 | |
2022-07-21 | HU0000702303 | 2,323145 | 7.232.420.000 | |
2022-07-20 | HU0000702303 | 2,322668 | 7.209.570.000 | |
2022-07-19 | HU0000702303 | 2,322117 | 7.157.430.000 | |
2022-07-18 | HU0000702303 | 2,323357 | 7.140.550.000 | |
2022-07-15 | HU0000702303 | 2,321921 | 7.109.890.000 | |
2022-07-14 | HU0000702303 | 2,321658 | 7.080.480.000 | |
2022-07-13 | HU0000702303 | 2,321258 | 7.076.920.000 | |
2022-07-12 | HU0000702303 | 2,318382 | 7.062.840.000 | |
2022-07-11 | HU0000702303 | 2,317786 | 6.818.380.000 | |
2022-07-08 | HU0000702303 | 2,316563 | 6.812.530.000 | |
2022-07-07 | HU0000702303 | 2,315949 | 6.852.370.000 | |
2022-07-06 | HU0000702303 | 2,316986 | 6.848.310.000 | |
2022-07-05 | HU0000702303 | 2,317283 | 6.847.190.000 | |
2022-07-04 | HU0000702303 | 2,316624 | 6.856.720.000 | |
2022-07-01 | HU0000702303 | 2,315368 | 6.861.440.000 | |
2022-06-30 | HU0000702303 | 2,314907 | 6.866.510.000 | |
2022-06-29 | HU0000702303 | 2,314247 | 6.857.580.000 | |
2022-06-28 | HU0000702303 | 2,314015 | 6.887.450.000 | |
2022-06-27 | HU0000702303 | 2,313497 | 6.835.880.000 | |
2022-06-24 | HU0000702303 | 2,312648 | 6.837.430.000 | |
2022-06-23 | HU0000702303 | 2,312111 | 6.820.180.000 | |
2022-06-22 | HU0000702303 | 2,311757 | 6.791.440.000 | |
2022-06-21 | HU0000702303 | 2,310919 | 6.781.240.000 | |
2022-06-20 | HU0000702303 | 2,310103 | 6.779.040.000 | |
2022-06-17 | HU0000702303 | 2,308954 | 6.772.700.000 | |
2022-06-16 | HU0000702303 | 2,308943 | 6.769.510.000 | |
2022-06-15 | HU0000702303 | 2,309148 | 6.743.020.000 | |
2022-06-14 | HU0000702303 | 2,308937 | 6.718.080.000 | |
2022-06-13 | HU0000702303 | 2,308524 | 6.696.850.000 | |
2022-06-10 | HU0000702303 | 2,307706 | 6.720.260.000 | |
2022-06-09 | HU0000702303 | 2,307396 | 6.728.520.000 | |
2022-06-08 | HU0000702303 | 2,307105 | 6.764.410.000 | |
2022-06-07 | HU0000702303 | 2,306754 | 6.753.860.000 | |
2022-06-03 | HU0000702303 | 2,305212 | 6.724.640.000 | |
2022-06-02 | HU0000702303 | 2,304856 | 6.737.310.000 | |
2022-06-01 | HU0000702303 | 2,304477 | 6.724.040.000 | |
2022-05-31 | HU0000702303 | 2,304186 | 6.733.760.000 | |
2022-05-30 | HU0000702303 | 2,303854 | 6.741.220.000 | |
2022-05-27 | HU0000702303 | 2,302769 | 6.737.430.000 | |
2022-05-26 | HU0000702303 | 2,302387 | 6.730.010.000 | |
2022-05-25 | HU0000702303 | 2,302432 | 6.731.660.000 | |
2022-05-24 | HU0000702303 | 2,302003 | 6.692.100.000 | |
2022-05-23 | HU0000702303 | 2,301834 | 6.691.460.000 | |
2022-05-20 | HU0000702303 | 2,300759 | 6.637.860.000 | |
2022-05-19 | HU0000702303 | 2,300302 | 6.509.000.000 | |
2022-05-18 | HU0000702303 | 2,299957 | 6.455.960.000 | |
2022-05-17 | HU0000702303 | 2,299560 | 6.313.450.000 | |
2022-05-16 | HU0000702303 | 2,299431 | 6.301.960.000 | |
2022-05-13 | HU0000702303 | 2,298415 | 6.280.550.000 | |
2022-05-12 | HU0000702303 | 2,298104 | 6.280.620.000 | |
2022-05-11 | HU0000702303 | 2,297947 | 6.282.770.000 | |
2022-05-10 | HU0000702303 | 2,297792 | 6.281.470.000 | |
2022-05-09 | HU0000702303 | 2,297935 | 6.277.240.000 | |
2022-05-06 | HU0000702303 | 2,297066 | 6.262.620.000 | |
2022-05-05 | HU0000702303 | 2,296515 | 6.297.960.000 | |
2022-05-04 | HU0000702303 | 2,296130 | 6.335.540.000 | |
2022-05-03 | HU0000702303 | 2,295723 | 6.327.090.000 | |
2022-05-02 | HU0000702303 | 2,295526 | 6.328.460.000 | |
2022-04-29 | HU0000702303 | 2,294490 | 6.357.840.000 | |
2022-04-28 | HU0000702303 | 2,294167 | 6.342.060.000 | |
2022-04-27 | HU0000702303 | 2,293866 | 6.326.620.000 | |
2022-04-26 | HU0000702303 | 2,293790 | 6.271.960.000 | |
2022-04-25 | HU0000702303 | 2,293502 | 6.275.370.000 | |
2022-04-22 | HU0000702303 | 2,292544 | 6.280.750.000 | |
2022-04-21 | HU0000702303 | 2,292214 | 6.279.750.000 | |
2022-04-20 | HU0000702303 | 2,292006 | 6.294.830.000 | |
2022-04-19 | HU0000702303 | 2,291633 | 6.277.180.000 | |
2022-04-14 | HU0000702303 | 2,290026 | 6.232.540.000 | |
2022-04-13 | HU0000702303 | 2,289656 | 6.219.420.000 | |
2022-04-12 | HU0000702303 | 2,289204 | 6.219.810.000 | |
2022-04-11 | HU0000702303 | 2,288811 | 6.207.520.000 | |
2022-04-08 | HU0000702303 | 2,287805 | 6.198.430.000 | |
2022-04-07 | HU0000702303 | 2,287515 | 6.217.390.000 | |
2022-04-06 | HU0000702303 | 2,287203 | 6.207.110.000 | |
2022-04-05 | HU0000702303 | 2,287092 | 6.227.120.000 | |
2022-04-04 | HU0000702303 | 2,286863 | 6.213.980.000 | |
2022-04-01 | HU0000702303 | 2,285946 | 6.183.490.000 | |
2022-03-31 | HU0000702303 | 2,285407 | 6.194.850.000 | |
2022-03-30 | HU0000702303 | 2,285010 | 6.211.070.000 | |
2022-03-29 | HU0000702303 | 2,284550 | 6.220.630.000 | |
2022-03-28 | HU0000702303 | 2,284502 | 6.254.210.000 |