| 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 I sorozat | ||||
| Évesített hozam: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718135 | 1,266283 | 15.702.000.000 | |
| 2024-04-24 | HU0000718135 | 1,266024 | 15.882.000.000 | |
| 2024-04-23 | HU0000718135 | 1,265828 | 15.882.100.000 | |
| 2024-04-22 | HU0000718135 | 1,265732 | 15.895.300.000 | |
| 2024-04-19 | HU0000718135 | 1,265116 | 15.869.600.000 | |
| 2024-04-18 | HU0000718135 | 1,264903 | 14.368.100.000 | |
| 2024-04-17 | HU0000718135 | 1,264730 | 14.363.800.000 | |
| 2024-04-16 | HU0000718135 | 1,264404 | 14.326.500.000 | |
| 2024-04-15 | HU0000718135 | 1,264290 | 14.332.600.000 | |
| 2024-04-12 | HU0000718135 | 1,263776 | 14.330.100.000 | |
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| 2024-04-11 | HU0000718135 | 1,263433 | 14.201.600.000 | |
| 2024-04-10 | HU0000718135 | 1,263334 | 14.200.500.000 | |
| 2024-04-09 | HU0000718135 | 1,263057 | 13.981.300.000 | |
| 2024-04-08 | HU0000718135 | 1,262818 | 13.719.500.000 | |
| 2024-04-05 | HU0000718135 | 1,262186 | 13.712.600.000 | |
| 2024-04-04 | HU0000718135 | 1,262018 | 13.708.600.000 | |
| 2024-04-03 | HU0000718135 | 1,261749 | 13.705.600.000 | |
| 2024-04-02 | HU0000718135 | 1,261583 | 13.693.900.000 | |
| 2024-03-28 | HU0000718135 | 1,260515 | 13.684.600.000 | |
| 2024-03-27 | HU0000718135 | 1,260271 | 13.680.800.000 | |
| 2024-03-26 | HU0000718135 | 1,260037 | 13.678.300.000 | |
| 2024-03-25 | HU0000718135 | 1,259779 | 13.295.000.000 | |
| 2024-03-22 | HU0000718135 | 1,259031 | 13.283.900.000 | |
| 2024-03-21 | HU0000718135 | 1,258860 | 12.958.300.000 | |
| 2024-03-20 | HU0000718135 | 1,258437 | 13.019.300.000 | |
| 2024-03-19 | HU0000718135 | 1,258233 | 12.824.500.000 | |
| 2024-03-18 | HU0000718135 | 1,258118 | 12.680.800.000 | |
| 2024-03-14 | HU0000718135 | 1,257313 | 12.272.900.000 | |
| 2024-03-13 | HU0000718135 | 1,256957 | 12.277.800.000 | |
| 2024-03-12 | HU0000718135 | 1,256709 | 12.251.100.000 | |
| 2024-03-11 | HU0000718135 | 1,256492 | 12.203.700.000 | |
| 2024-03-08 | HU0000718135 | 1,255715 | 12.196.100.000 | |
| 2024-03-07 | HU0000718135 | 1,255482 | 12.191.800.000 | |
| 2024-03-06 | HU0000718135 | 1,255340 | 12.190.400.000 | |
| 2024-03-05 | HU0000718135 | 1,255046 | 12.194.000.000 | |
| 2024-03-04 | HU0000718135 | 1,254789 | 12.190.300.000 | |
| 2024-03-01 | HU0000718135 | 1,254150 | 12.184.100.000 | |
| 2024-02-29 | HU0000718135 | 1,253989 | 11.882.500.000 | |
| 2024-02-28 | HU0000718135 | 1,253893 | 11.881.600.000 | |
| 2024-02-27 | HU0000718135 | 1,253626 | 11.880.800.000 | |
| 2024-02-26 | HU0000718135 | 1,253421 | 11.582.800.000 | |
| 2024-02-23 | HU0000718135 | 1,252560 | 11.288.900.000 | |
| 2024-02-22 | HU0000718135 | 1,252280 | 11.302.700.000 | |
| 2024-02-21 | HU0000718135 | 1,252038 | 11.299.700.000 | |
| 2024-02-20 | HU0000718135 | 1,251866 | 11.298.200.000 | |
| 2024-02-19 | HU0000718135 | 1,251556 | 11.294.100.000 | |
| 2024-02-16 | HU0000718135 | 1,250919 | 11.282.300.000 | |
| 2024-02-15 | HU0000718135 | 1,250771 | 10.972.800.000 | |
| 2024-02-14 | HU0000718135 | 1,250469 | 10.972.500.000 | |
| 2024-02-13 | HU0000718135 | 1,250259 | 10.570.800.000 | |
| 2024-02-12 | HU0000718135 | 1,250081 | 10.067.300.000 | |
| 2024-02-09 | HU0000718135 | 1,249332 | 10.062.500.000 | |
| 2024-02-08 | HU0000718135 | 1,249032 | 9.772.030.000 | |
| 2024-02-07 | HU0000718135 | 1,248716 | 9.737.980.000 | |
| 2024-02-06 | HU0000718135 | 1,248657 | 9.756.780.000 | |
| 2024-02-05 | HU0000718135 | 1,248446 | 9.753.790.000 | |
| 2024-02-02 | HU0000718135 | 1,247781 | 9.742.410.000 | |
| 2024-02-01 | HU0000718135 | 1,247532 | 9.740.460.000 | |
| 2024-01-31 | HU0000718135 | 1,247394 | 9.739.390.000 | |
| 2024-01-30 | HU0000718135 | 1,247104 | 9.736.210.000 | |
| 2024-01-29 | HU0000718135 | 1,246857 | 9.733.390.000 | |
| 2024-01-26 | HU0000718135 | 1,246123 | 10.028.000.000 | |
| 2024-01-25 | HU0000718135 | 1,245810 | 10.024.200.000 | |
| 2024-01-24 | HU0000718135 | 1,245503 | 10.024.300.000 | |
| 2024-01-23 | HU0000718135 | 1,245223 | 10.022.100.000 | |
| 2024-01-22 | HU0000718135 | 1,245114 | 10.029.000.000 | |
| 2024-01-19 | HU0000718135 | 1,244313 | 10.020.100.000 | |
| 2024-01-18 | HU0000718135 | 1,244079 | 9.995.310.000 | |
| 2024-01-17 | HU0000718135 | 1,243768 | 9.990.000.000 | |
| 2024-01-16 | HU0000718135 | 1,243501 | 9.994.570.000 | |
| 2024-01-15 | HU0000718135 | 1,243134 | 9.997.980.000 | |
| 2024-01-12 | HU0000718135 | 1,242406 | 9.997.050.000 | |
| 2024-01-11 | HU0000718135 | 1,241735 | 10.010.600.000 | |
| 2024-01-10 | HU0000718135 | 1,241330 | 10.006.500.000 | |
| 2024-01-09 | HU0000718135 | 1,240856 | 9.996.610.000 | |
| 2024-01-08 | HU0000718135 | 1,240475 | 9.836.610.000 | |
| 2024-01-05 | HU0000718135 | 1,239662 | 9.816.190.000 | |
| 2024-01-04 | HU0000718135 | 1,239803 | 9.807.810.000 | |
| 2024-01-03 | HU0000718135 | 1,239935 | 9.808.860.000 | |
| 2024-01-02 | HU0000718135 | 1,240001 | 9.809.380.000 | |
| 2023-12-29 | HU0000718135 | 1,239528 | 9.805.640.000 | |
| 2023-12-28 | HU0000718135 | 1,239332 | 9.785.660.000 | |
| 2023-12-27 | HU0000718135 | 1,240586 | 9.795.560.000 | |
| 2023-12-22 | HU0000718135 | 1,239069 | 9.783.710.000 | |
| 2023-12-21 | HU0000718135 | 1,238780 | 9.783.100.000 | |
| 2023-12-20 | HU0000718135 | 1,239047 | 9.785.210.000 | |
| 2023-12-19 | HU0000718135 | 1,236707 | 9.765.180.000 | |
| 2023-12-18 | HU0000718135 | 1,234935 | 9.750.280.000 | |
| 2023-12-15 | HU0000718135 | 1,234168 | 9.761.850.000 | |
| 2023-12-14 | HU0000718135 | 1,233641 | 9.756.110.000 | |
| 2023-12-13 | HU0000718135 | 1,232603 | 9.747.900.000 | |
| 2023-12-12 | HU0000718135 | 1,232265 | 9.749.100.000 | |
| 2023-12-11 | HU0000718135 | 1,231195 | 9.736.470.000 | |
| 2023-12-08 | HU0000718135 | 1,230036 | 9.692.940.000 | |
| 2023-12-07 | HU0000718135 | 1,229808 | 9.698.760.000 | |
| 2023-12-06 | HU0000718135 | 1,229071 | 9.656.080.000 | |
| 2023-12-05 | HU0000718135 | 1,228687 | 9.690.010.000 | |
| 2023-12-04 | HU0000718135 | 1,228330 | 9.670.310.000 | |
| 2023-12-01 | HU0000718135 | 1,227401 | 9.639.120.000 | |
| 2023-11-30 | HU0000718135 | 1,227141 | 9.414.130.000 | |
| 2023-11-29 | HU0000718135 | 1,226888 | 9.412.190.000 | |
| 2023-11-28 | HU0000718135 | 1,226136 | 9.413.970.000 | |
| 2023-11-27 | HU0000718135 | 1,225640 | 9.614.150.000 | |
| 2023-11-24 | HU0000718135 | 1,224776 | 9.612.100.000 | |
| 2023-11-23 | HU0000718135 | 1,224439 | 9.620.890.000 | |
| 2023-11-22 | HU0000718135 | 1,224216 | 9.614.920.000 | |
| 2023-11-21 | HU0000718135 | 1,223865 | 9.612.170.000 | |
| 2023-11-20 | HU0000718135 | 1,223598 | 9.623.710.000 | |
| 2023-11-17 | HU0000718135 | 1,222711 | 9.616.730.000 | |
| 2023-11-16 | HU0000718135 | 1,222368 | 9.614.990.000 | |
| 2023-11-15 | HU0000718135 | 1,222060 | 9.611.590.000 | |
| 2023-11-14 | HU0000718135 | 1,221698 | 9.608.740.000 | |
| 2023-11-13 | HU0000718135 | 1,221391 | 9.603.100.000 | |
| 2023-11-10 | HU0000718135 | 1,220477 | 9.599.670.000 | |
| 2023-11-09 | HU0000718135 | 1,220175 | 9.597.300.000 | |
| 2023-11-08 | HU0000718135 | 1,219958 | 9.595.590.000 | |
| 2023-11-07 | HU0000718135 | 1,219968 | 9.595.670.000 | |
| 2023-11-06 | HU0000718135 | 1,219721 | 10.078.400.000 | |
| 2023-11-03 | HU0000718135 | 1,218835 | 10.064.800.000 | |
| 2023-11-02 | HU0000718135 | 1,218656 | 10.058.800.000 | |
| 2023-10-31 | HU0000718135 | 1,218068 | 10.054.100.000 | |
| 2023-10-30 | HU0000718135 | 1,217983 | 10.053.400.000 | |
| 2023-10-27 | HU0000718135 | 1,216968 | 10.045.100.000 | |
| 2023-10-26 | HU0000718135 | 1,217162 | 10.247.100.000 | |
| 2023-10-25 | HU0000718135 | 1,216903 | 10.256.600.000 | |
| 2023-10-24 | HU0000718135 | 1,216485 | 10.225.100.000 | |
| 2023-10-20 | HU0000718135 | 1,215495 | 10.214.800.000 | |
| 2023-10-19 | HU0000718135 | 1,215227 | 10.764.300.000 | |
| 2023-10-18 | HU0000718135 | 1,214973 | 10.762.200.000 | |
| 2023-10-17 | HU0000718135 | 1,214077 | 10.775.600.000 | |
| 2023-10-16 | HU0000718135 | 1,212966 | 10.765.800.000 | |
| 2023-10-13 | HU0000718135 | 1,212071 | 10.756.900.000 | |
| 2023-10-12 | HU0000718135 | 1,211570 | 10.745.400.000 | |
| 2023-10-11 | HU0000718135 | 1,211364 | 10.745.300.000 | |
| 2023-10-10 | HU0000718135 | 1,211037 | 10.755.000.000 | |
| 2023-10-09 | HU0000718135 | 1,210576 | 10.501.500.000 | |
| 2023-10-06 | HU0000718135 | 1,209832 | 10.494.200.000 | |
| 2023-10-05 | HU0000718135 | 1,209479 | 10.490.000.000 | |
| 2023-10-04 | HU0000718135 | 1,209204 | 10.087.700.000 | |
| 2023-10-03 | HU0000718135 | 1,208884 | 10.094.100.000 | |
| 2023-10-02 | HU0000718135 | 1,208648 | 10.085.800.000 | |