| 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 I sorozat | ||||
| Évesített hozam: 5,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-16 | HU0000718135 | 1,363861 | 36.332.000.000 | |
| 2025-07-15 | HU0000718135 | 1,363631 | 36.331.000.000 | |
| 2025-07-14 | HU0000718135 | 1,363413 | 36.297.800.000 | |
| 2025-07-11 | HU0000718135 | 1,362767 | 38.027.600.000 | |
| 2025-07-10 | HU0000718135 | 1,362551 | 38.021.600.000 | |
| 2025-07-09 | HU0000718135 | 1,362299 | 37.990.900.000 | |
| 2025-07-08 | HU0000718135 | 1,362065 | 37.232.000.000 | |
| 2025-07-07 | HU0000718135 | 1,361859 | 37.221.800.000 | |
| 2025-07-04 | HU0000718135 | 1,361276 | 37.204.200.000 | |
| 2025-07-03 | HU0000718135 | 1,361019 | 36.973.300.000 | |
|
|
||||
| 2025-07-02 | HU0000718135 | 1,360787 | 36.961.200.000 | |
| 2025-07-01 | HU0000718135 | 1,360569 | 37.081.800.000 | |
| 2025-06-30 | HU0000718135 | 1,360450 | 37.140.200.000 | |
| 2025-06-27 | HU0000718135 | 1,359819 | 36.868.400.000 | |
| 2025-06-26 | HU0000718135 | 1,359614 | 36.845.500.000 | |
| 2025-06-25 | HU0000718135 | 1,359334 | 36.194.600.000 | |
| 2025-06-24 | HU0000718135 | 1,358989 | 36.195.200.000 | |
| 2025-06-23 | HU0000718135 | 1,358698 | 36.185.100.000 | |
| 2025-06-20 | HU0000718135 | 1,358097 | 35.944.800.000 | |
| 2025-06-19 | HU0000718135 | 1,357791 | 34.902.900.000 | |
| 2025-06-18 | HU0000718135 | 1,357400 | 34.553.000.000 | |
| 2025-06-17 | HU0000718135 | 1,357216 | 34.497.100.000 | |
| 2025-06-16 | HU0000718135 | 1,356823 | 34.485.200.000 | |
| 2025-06-13 | HU0000718135 | 1,356185 | 34.465.700.000 | |
| 2025-06-12 | HU0000718135 | 1,355956 | 34.460.900.000 | |
| 2025-06-11 | HU0000718135 | 1,355727 | 33.412.700.000 | |
| 2025-06-10 | HU0000718135 | 1,355599 | 33.409.500.000 | |
| 2025-06-06 | HU0000718135 | 1,354633 | 33.384.000.000 | |
| 2025-06-05 | HU0000718135 | 1,354403 | 33.353.200.000 | |
| 2025-06-04 | HU0000718135 | 1,354161 | 33.335.300.000 | |
| 2025-06-03 | HU0000718135 | 1,353918 | 33.333.000.000 | |
| 2025-06-02 | HU0000718135 | 1,353704 | 33.308.600.000 | |
| 2025-05-30 | HU0000718135 | 1,353098 | 33.293.700.000 | |
| 2025-05-29 | HU0000718135 | 1,352842 | 33.326.700.000 | |
| 2025-05-28 | HU0000718135 | 1,352607 | 33.273.000.000 | |
| 2025-05-27 | HU0000718135 | 1,352376 | 33.284.100.000 | |
| 2025-05-26 | HU0000718135 | 1,352137 | 33.278.200.000 | |
| 2025-05-23 | HU0000718135 | 1,351502 | 30.764.900.000 | |
| 2025-05-22 | HU0000718135 | 1,351273 | 30.763.900.000 | |
| 2025-05-21 | HU0000718135 | 1,351038 | 30.792.400.000 | |
| 2025-05-20 | HU0000718135 | 1,350835 | 30.559.600.000 | |
| 2025-05-19 | HU0000718135 | 1,350571 | 30.533.700.000 | |
| 2025-05-16 | HU0000718135 | 1,349941 | 30.548.900.000 | |
| 2025-05-15 | HU0000718135 | 1,349710 | 30.564.600.000 | |
| 2025-05-14 | HU0000718135 | 1,349478 | 31.324.500.000 | |
| 2025-05-13 | HU0000718135 | 1,349294 | 32.173.900.000 | |
| 2025-05-12 | HU0000718135 | 1,349004 | 32.143.200.000 | |
| 2025-05-09 | HU0000718135 | 1,348356 | 32.057.800.000 | |
| 2025-05-08 | HU0000718135 | 1,348241 | 32.151.100.000 | |
| 2025-05-07 | HU0000718135 | 1,347995 | 34.145.700.000 | |
| 2025-05-06 | HU0000718135 | 1,347708 | 34.040.900.000 | |
| 2025-05-05 | HU0000718135 | 1,347564 | 34.101.700.000 | |
| 2025-04-30 | HU0000718135 | 1,346537 | 34.077.400.000 | |
| 2025-04-29 | HU0000718135 | 1,346306 | 34.071.500.000 | |
| 2025-04-28 | HU0000718135 | 1,346061 | 34.066.100.000 | |
| 2025-04-25 | HU0000718135 | 1,345366 | 33.989.600.000 | |
| 2025-04-24 | HU0000718135 | 1,345169 | 33.970.900.000 | |
| 2025-04-23 | HU0000718135 | 1,344852 | 33.951.900.000 | |
| 2025-04-22 | HU0000718135 | 1,344632 | 33.922.300.000 | |
| 2025-04-17 | HU0000718135 | 1,343551 | 36.195.500.000 | |
| 2025-04-16 | HU0000718135 | 1,343348 | 36.165.000.000 | |
| 2025-04-15 | HU0000718135 | 1,343094 | 35.856.300.000 | |
| 2025-04-14 | HU0000718135 | 1,342914 | 34.729.200.000 | |
| 2025-04-11 | HU0000718135 | 1,342289 | 34.061.400.000 | |
| 2025-04-10 | HU0000718135 | 1,342112 | 34.058.600.000 | |
| 2025-04-09 | HU0000718135 | 1,341963 | 31.354.300.000 | |
| 2025-04-08 | HU0000718135 | 1,341808 | 31.205.800.000 | |
| 2025-04-07 | HU0000718135 | 1,341519 | 31.198.200.000 | |
| 2025-04-04 | HU0000718135 | 1,340864 | 31.186.400.000 | |
| 2025-04-03 | HU0000718135 | 1,340621 | 30.928.100.000 | |
| 2025-04-02 | HU0000718135 | 1,340281 | 30.906.100.000 | |
| 2025-04-01 | HU0000718135 | 1,340058 | 30.908.100.000 | |
| 2025-03-31 | HU0000718135 | 1,339854 | 30.834.000.000 | |
| 2025-03-28 | HU0000718135 | 1,339235 | 30.827.800.000 | |
| 2025-03-27 | HU0000718135 | 1,338815 | 30.818.200.000 | |
| 2025-03-26 | HU0000718135 | 1,338665 | 30.813.600.000 | |
| 2025-03-25 | HU0000718135 | 1,338420 | 30.821.200.000 | |
| 2025-03-24 | HU0000718135 | 1,338281 | 30.819.400.000 | |
| 2025-03-21 | HU0000718135 | 1,337626 | 30.804.300.000 | |
| 2025-03-20 | HU0000718135 | 1,337419 | 30.281.800.000 | |
| 2025-03-19 | HU0000718135 | 1,337203 | 30.277.700.000 | |
| 2025-03-18 | HU0000718135 | 1,336960 | 29.261.300.000 | |
| 2025-03-17 | HU0000718135 | 1,336751 | 27.814.000.000 | |
| 2025-03-14 | HU0000718135 | 1,336126 | 27.804.500.000 | |
| 2025-03-13 | HU0000718135 | 1,335900 | 27.805.400.000 | |
| 2025-03-12 | HU0000718135 | 1,335737 | 24.983.200.000 | |
| 2025-03-11 | HU0000718135 | 1,336013 | 24.787.300.000 | |
| 2025-03-10 | HU0000718135 | 1,336154 | 24.701.300.000 | |
| 2025-03-07 | HU0000718135 | 1,335531 | 24.690.300.000 | |
| 2025-03-06 | HU0000718135 | 1,335316 | 25.420.300.000 | |
| 2025-03-05 | HU0000718135 | 1,335073 | 25.451.800.000 | |
| 2025-03-04 | HU0000718135 | 1,334917 | 25.443.100.000 | |
| 2025-03-03 | HU0000718135 | 1,334718 | 25.425.200.000 | |
| 2025-02-28 | HU0000718135 | 1,334128 | 25.414.000.000 | |
| 2025-02-27 | HU0000718135 | 1,333954 | 25.427.800.000 | |
| 2025-02-26 | HU0000718135 | 1,333718 | 25.423.300.000 | |
| 2025-02-25 | HU0000718135 | 1,333430 | 25.412.900.000 | |
| 2025-02-24 | HU0000718135 | 1,333296 | 25.412.300.000 | |
| 2025-02-21 | HU0000718135 | 1,332695 | 25.399.000.000 | |
| 2025-02-20 | HU0000718135 | 1,332409 | 25.401.400.000 | |
| 2025-02-19 | HU0000718135 | 1,332029 | 25.405.800.000 | |
| 2025-02-18 | HU0000718135 | 1,331732 | 25.397.600.000 | |
| 2025-02-17 | HU0000718135 | 1,331521 | 25.368.900.000 | |
| 2025-02-14 | HU0000718135 | 1,330967 | 25.362.300.000 | |
| 2025-02-13 | HU0000718135 | 1,330789 | 25.342.400.000 | |
| 2025-02-12 | HU0000718135 | 1,330543 | 25.337.700.000 | |
| 2025-02-11 | HU0000718135 | 1,330342 | 25.333.800.000 | |
| 2025-02-10 | HU0000718135 | 1,330198 | 25.422.600.000 | |
| 2025-02-07 | HU0000718135 | 1,329701 | 25.415.100.000 | |
| 2025-02-06 | HU0000718135 | 1,329490 | 25.409.700.000 | |
| 2025-02-05 | HU0000718135 | 1,329252 | 25.410.200.000 | |
| 2025-02-04 | HU0000718135 | 1,329054 | 25.399.400.000 | |
| 2025-02-03 | HU0000718135 | 1,328921 | 25.774.900.000 | |
| 2025-01-31 | HU0000718135 | 1,328380 | 25.816.600.000 | |
| 2025-01-30 | HU0000718135 | 1,328206 | 25.813.200.000 | |
| 2025-01-29 | HU0000718135 | 1,328017 | 25.769.500.000 | |
| 2025-01-28 | HU0000718135 | 1,327922 | 25.783.700.000 | |
| 2025-01-27 | HU0000718135 | 1,327743 | 25.781.000.000 | |
| 2025-01-24 | HU0000718135 | 1,327191 | 25.770.300.000 | |
| 2025-01-23 | HU0000718135 | 1,326984 | 25.704.600.000 | |
| 2025-01-22 | HU0000718135 | 1,326714 | 25.584.600.000 | |
| 2025-01-21 | HU0000718135 | 1,326473 | 25.567.200.000 | |
| 2025-01-20 | HU0000718135 | 1,326276 | 25.559.300.000 | |
| 2025-01-17 | HU0000718135 | 1,326199 | 25.550.800.000 | |
| 2025-01-16 | HU0000718135 | 1,326024 | 25.517.900.000 | |
| 2025-01-15 | HU0000718135 | 1,325885 | 25.375.400.000 | |
| 2025-01-14 | HU0000718135 | 1,325735 | 25.062.100.000 | |
| 2025-01-13 | HU0000718135 | 1,325562 | 25.058.800.000 | |
| 2025-01-10 | HU0000718135 | 1,325172 | 25.050.700.000 | |
| 2025-01-09 | HU0000718135 | 1,324982 | 25.047.100.000 | |
| 2025-01-08 | HU0000718135 | 1,324731 | 25.030.900.000 | |
| 2025-01-07 | HU0000718135 | 1,324532 | 25.024.800.000 | |
| 2025-01-06 | HU0000718135 | 1,324378 | 25.018.300.000 | |
| 2025-01-03 | HU0000718135 | 1,323843 | 25.007.200.000 | |
| 2025-01-02 | HU0000718135 | 1,323778 | 25.006.000.000 | |
| 2024-12-31 | HU0000718135 | 1,323467 | 25.000.100.000 | |
| 2024-12-30 | HU0000718135 | 1,323195 | 24.995.000.000 | |
| 2024-12-23 | HU0000718135 | 1,321985 | 24.899.000.000 | |
| 2024-12-20 | HU0000718135 | 1,321255 | 24.553.300.000 | |
| 2024-12-19 | HU0000718135 | 1,321043 | 24.551.300.000 | |
| 2024-12-18 | HU0000718135 | 1,320284 | 24.583.900.000 | |
| 2024-12-17 | HU0000718135 | 1,320102 | 24.562.200.000 | |
| 2024-12-16 | HU0000718135 | 1,319620 | 24.543.600.000 | |
| 2024-12-13 | HU0000718135 | 1,319036 | 24.531.700.000 | |
| 2024-12-12 | HU0000718135 | 1,318496 | 25.621.200.000 | |
| 2024-12-11 | HU0000718135 | 1,318206 | 25.611.000.000 | |
| 2024-12-10 | HU0000718135 | 1,317987 | 25.610.900.000 | |
| 2024-12-09 | HU0000718135 | 1,317814 | 25.643.600.000 | |
| 2024-12-06 | HU0000718135 | 1,317203 | 25.910.100.000 | |
| 2024-12-05 | HU0000718135 | 1,316989 | 25.894.200.000 | |
| 2024-12-04 | HU0000718135 | 1,316725 | 25.891.700.000 | |
| 2024-12-03 | HU0000718135 | 1,316507 | 25.850.300.000 | |
| 2024-12-02 | HU0000718135 | 1,316331 | 25.840.900.000 | |
| 2024-11-29 | HU0000718135 | 1,315788 | 25.831.900.000 | |
| 2024-11-28 | HU0000718135 | 1,315529 | 25.826.800.000 | |
| 2024-11-27 | HU0000718135 | 1,315432 | 25.826.300.000 | |
| 2024-11-26 | HU0000718135 | 1,315194 | 25.780.400.000 | |
| 2024-11-25 | HU0000718135 | 1,315010 | 25.784.400.000 | |
| 2024-11-22 | HU0000718135 | 1,314469 | 25.775.800.000 | |
| 2024-11-21 | HU0000718135 | 1,314275 | 25.670.000.000 | |
| 2024-11-20 | HU0000718135 | 1,314044 | 25.665.500.000 | |
| 2024-11-19 | HU0000718135 | 1,313844 | 25.657.500.000 | |
| 2024-11-18 | HU0000718135 | 1,313469 | 25.650.100.000 | |
| 2024-11-15 | HU0000718135 | 1,312931 | 25.639.600.000 | |
| 2024-11-14 | HU0000718135 | 1,312980 | 25.484.800.000 | |
| 2024-11-13 | HU0000718135 | 1,312758 | 25.480.500.000 | |
| 2024-11-12 | HU0000718135 | 1,312540 | 25.476.300.000 | |
| 2024-11-11 | HU0000718135 | 1,312368 | 25.657.200.000 | |
| 2024-11-08 | HU0000718135 | 1,311808 | 25.647.700.000 | |
| 2024-11-07 | HU0000718135 | 1,311648 | 25.644.600.000 | |
| 2024-11-06 | HU0000718135 | 1,311610 | 25.642.100.000 | |
| 2024-11-05 | HU0000718135 | 1,311559 | 25.421.100.000 | |
| 2024-11-04 | HU0000718135 | 1,311639 | 25.413.100.000 | |
| 2024-10-31 | HU0000718135 | 1,310926 | 25.401.700.000 | |
| 2024-10-30 | HU0000718135 | 1,310639 | 25.398.600.000 | |
| 2024-10-29 | HU0000718135 | 1,310452 | 25.395.000.000 | |
| 2024-10-28 | HU0000718135 | 1,310309 | 25.392.200.000 | |
| 2024-10-25 | HU0000718135 | 1,309745 | 25.381.300.000 | |
| 2024-10-24 | HU0000718135 | 1,309569 | 24.474.200.000 | |
| 2024-10-22 | HU0000718135 | 1,309150 | 21.912.300.000 | |
| 2024-10-21 | HU0000718135 | 1,308974 | 21.900.400.000 | |
| 2024-10-18 | HU0000718135 | 1,308474 | 21.892.000.000 | |
| 2024-10-17 | HU0000718135 | 1,308329 | 21.884.600.000 | |
| 2024-10-16 | HU0000718135 | 1,308113 | 21.518.900.000 | |
| 2024-10-15 | HU0000718135 | 1,307904 | 21.524.100.000 | |
| 2024-10-14 | HU0000718135 | 1,307755 | 21.524.200.000 | |
| 2024-10-11 | HU0000718135 | 1,307152 | 21.513.500.000 | |
| 2024-10-10 | HU0000718135 | 1,306969 | 21.510.400.000 | |
| 2024-10-09 | HU0000718135 | 1,306930 | 21.559.000.000 | |
| 2024-10-08 | HU0000718135 | 1,306739 | 21.752.100.000 | |
| 2024-10-07 | HU0000718135 | 1,306504 | 21.749.700.000 | |
| 2024-10-04 | HU0000718135 | 1,305998 | 21.741.300.000 | |
| 2024-10-03 | HU0000718135 | 1,305693 | 21.743.200.000 | |
| 2024-10-02 | HU0000718135 | 1,305471 | 21.748.700.000 | |
| 2024-10-01 | HU0000718135 | 1,305306 | 21.728.400.000 | |
| 2024-09-30 | HU0000718135 | 1,305126 | 21.722.500.000 | |
| 2024-09-27 | HU0000718135 | 1,304527 | 21.649.100.000 | |
| 2024-09-26 | HU0000718135 | 1,304167 | 21.640.200.000 | |
| 2024-09-25 | HU0000718135 | 1,303909 | 23.226.400.000 | |
| 2024-09-24 | HU0000718135 | 1,303620 | 23.218.200.000 | |
| 2024-09-23 | HU0000718135 | 1,303370 | 23.215.600.000 | |
| 2024-09-20 | HU0000718135 | 1,302700 | 23.205.200.000 | |
| 2024-09-19 | HU0000718135 | 1,302508 | 23.211.900.000 | |
| 2024-09-18 | HU0000718135 | 1,302257 | 23.204.300.000 | |
| 2024-09-17 | HU0000718135 | 1,302063 | 23.183.200.000 | |
| 2024-09-16 | HU0000718135 | 1,301830 | 23.127.500.000 | |
| 2024-09-13 | HU0000718135 | 1,301234 | 23.116.900.000 | |
| 2024-09-12 | HU0000718135 | 1,301041 | 23.114.800.000 | |
| 2024-09-11 | HU0000718135 | 1,300784 | 23.108.100.000 | |
| 2024-09-10 | HU0000718135 | 1,300574 | 23.104.400.000 | |
| 2024-09-09 | HU0000718135 | 1,300342 | 23.099.300.000 | |
| 2024-09-06 | HU0000718135 | 1,299785 | 23.088.000.000 | |
| 2024-09-05 | HU0000718135 | 1,299574 | 23.080.600.000 | |
| 2024-09-04 | HU0000718135 | 1,299285 | 23.048.600.000 | |
| 2024-09-03 | HU0000718135 | 1,299056 | 22.665.900.000 | |
| 2024-09-02 | HU0000718135 | 1,298880 | 22.488.100.000 | |
| 2024-08-30 | HU0000718135 | 1,298333 | 22.482.300.000 | |
| 2024-08-29 | HU0000718135 | 1,297851 | 22.472.400.000 | |
| 2024-08-28 | HU0000718135 | 1,297610 | 22.474.300.000 | |
| 2024-08-27 | HU0000718135 | 1,297259 | 22.478.000.000 | |
| 2024-08-26 | HU0000718135 | 1,297255 | 22.482.700.000 | |
| 2024-08-23 | HU0000718135 | 1,296632 | 22.470.500.000 | |
| 2024-08-22 | HU0000718135 | 1,296409 | 22.513.400.000 | |
| 2024-08-21 | HU0000718135 | 1,296216 | 22.503.400.000 | |
| 2024-08-16 | HU0000718135 | 1,295183 | 22.425.400.000 | |
| 2024-08-15 | HU0000718135 | 1,295060 | 21.725.600.000 | |
| 2024-08-14 | HU0000718135 | 1,294840 | 21.727.400.000 | |
| 2024-08-13 | HU0000718135 | 1,294687 | 21.724.800.000 | |
| 2024-08-12 | HU0000718135 | 1,294571 | 21.789.800.000 | |
| 2024-08-09 | HU0000718135 | 1,294008 | 20.279.800.000 | |
| 2024-08-08 | HU0000718135 | 1,293802 | 20.277.700.000 | |
| 2024-08-07 | HU0000718135 | 1,293585 | 20.272.600.000 | |
| 2024-08-06 | HU0000718135 | 1,293388 | 20.267.000.000 | |
| 2024-08-05 | HU0000718135 | 1,293427 | 20.267.600.000 | |
| 2024-08-02 | HU0000718135 | 1,292797 | 20.245.300.000 | |
| 2024-08-01 | HU0000718135 | 1,292599 | 20.242.200.000 | |
| 2024-07-31 | HU0000718135 | 1,292285 | 20.237.300.000 | |
| 2024-07-30 | HU0000718135 | 1,291130 | 20.213.400.000 | |
| 2024-07-29 | HU0000718135 | 1,290565 | 20.209.000.000 | |
| 2024-07-26 | HU0000718135 | 1,289889 | 20.194.900.000 | |
| 2024-07-25 | HU0000718135 | 1,289711 | 20.192.100.000 | |
| 2024-07-24 | HU0000718135 | 1,289457 | 20.194.700.000 | |
| 2024-07-23 | HU0000718135 | 1,288981 | 20.180.800.000 | |
| 2024-07-22 | HU0000718135 | 1,288634 | 20.176.500.000 | |
| 2024-07-19 | HU0000718135 | 1,287720 | 20.161.400.000 | |