| 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: 6,35% | ||||
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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 | |