| 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: 10,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000718135 | 1,116316 | 5.478.530.000 | |
| 2023-03-27 | HU0000718135 | 1,115903 | 5.460.290.000 | |
| 2023-03-24 | HU0000718135 | 1,114735 | 5.454.570.000 | |
| 2023-03-23 | HU0000718135 | 1,114158 | 5.454.140.000 | |
| 2023-03-22 | HU0000718135 | 1,113250 | 5.451.250.000 | |
| 2023-03-21 | HU0000718135 | 1,112765 | 5.451.430.000 | |
| 2023-03-20 | HU0000718135 | 1,112364 | 5.198.590.000 | |
| 2023-03-17 | HU0000718135 | 1,111097 | 5.189.710.000 | |
| 2023-03-16 | HU0000718135 | 1,110729 | 5.444.310.000 | |
| 2023-03-14 | HU0000718135 | 1,110271 | 5.459.000.000 | |
|
|
||||
| 2023-03-13 | HU0000718135 | 1,109950 | 5.437.910.000 | |
| 2023-03-10 | HU0000718135 | 1,108323 | 5.432.100.000 | |
| 2023-03-09 | HU0000718135 | 1,107895 | 5.430.000.000 | |
| 2023-03-08 | HU0000718135 | 1,107474 | 5.425.250.000 | |
| 2023-03-07 | HU0000718135 | 1,107229 | 5.420.840.000 | |
| 2023-03-06 | HU0000718135 | 1,106755 | 5.415.040.000 | |
| 2023-03-03 | HU0000718135 | 1,105378 | 5.408.300.000 | |
| 2023-03-02 | HU0000718135 | 1,104876 | 5.396.900.000 | |
| 2023-03-01 | HU0000718135 | 1,104395 | 5.394.550.000 | |
| 2023-02-28 | HU0000718135 | 1,104043 | 5.395.300.000 | |
| 2023-02-27 | HU0000718135 | 1,103698 | 5.393.610.000 | |
| 2023-02-24 | HU0000718135 | 1,102314 | 5.388.360.000 | |
| 2023-02-23 | HU0000718135 | 1,101329 | 5.392.820.000 | |
| 2023-02-22 | HU0000718135 | 1,101362 | 5.392.980.000 | |
| 2023-02-21 | HU0000718135 | 1,100773 | 5.382.580.000 | |
| 2023-02-20 | HU0000718135 | 1,100797 | 5.381.980.000 | |
| 2023-02-17 | HU0000718135 | 1,099425 | 5.375.270.000 | |
| 2023-02-16 | HU0000718135 | 1,099375 | 5.375.030.000 | |
| 2023-02-15 | HU0000718135 | 1,099176 | 5.376.620.000 | |
| 2023-02-14 | HU0000718135 | 1,098722 | 5.374.400.000 | |
| 2023-02-13 | HU0000718135 | 1,097999 | 5.405.250.000 | |
| 2023-02-10 | HU0000718135 | 1,096840 | 5.395.980.000 | |
| 2023-02-09 | HU0000718135 | 1,096816 | 5.395.860.000 | |
| 2023-02-08 | HU0000718135 | 1,096522 | 5.377.270.000 | |
| 2023-02-07 | HU0000718135 | 1,096110 | 5.371.240.000 | |
| 2023-02-06 | HU0000718135 | 1,095723 | 5.367.920.000 | |
| 2023-02-03 | HU0000718135 | 1,094528 | 5.363.120.000 | |
| 2023-02-02 | HU0000718135 | 1,094166 | 5.351.670.000 | |
| 2023-02-01 | HU0000718135 | 1,093608 | 5.287.370.000 | |
| 2023-01-31 | HU0000718135 | 1,093350 | 5.289.530.000 | |
| 2023-01-30 | HU0000718135 | 1,092882 | 5.278.720.000 | |
| 2023-01-27 | HU0000718135 | 1,091662 | 5.277.750.000 | |
| 2023-01-26 | HU0000718135 | 1,091172 | 5.273.340.000 | |
| 2023-01-25 | HU0000718135 | 1,091444 | 5.262.340.000 | |
| 2023-01-24 | HU0000718135 | 1,091257 | 5.260.420.000 | |
| 2023-01-23 | HU0000718135 | 1,090917 | 5.257.550.000 | |
| 2023-01-20 | HU0000718135 | 1,089846 | 5.099.950.000 | |
| 2023-01-19 | HU0000718135 | 1,089344 | 5.101.180.000 | |
| 2023-01-18 | HU0000718135 | 1,088948 | 5.096.480.000 | |
| 2023-01-17 | HU0000718135 | 1,088268 | 5.079.310.000 | |
| 2023-01-16 | HU0000718135 | 1,087934 | 5.074.970.000 | |
| 2023-01-13 | HU0000718135 | 1,086738 | 5.064.400.000 | |
| 2023-01-12 | HU0000718135 | 1,086272 | 5.072.870.000 | |
| 2023-01-11 | HU0000718135 | 1,085839 | 5.067.310.000 | |
| 2023-01-10 | HU0000718135 | 1,085506 | 5.065.750.000 | |
| 2023-01-09 | HU0000718135 | 1,085383 | 5.068.290.000 | |
| 2023-01-06 | HU0000718135 | 1,084182 | 5.062.680.000 | |
| 2023-01-05 | HU0000718135 | 1,083731 | 5.038.490.000 | |
| 2023-01-04 | HU0000718135 | 1,083258 | 5.036.290.000 | |
| 2023-01-03 | HU0000718135 | 1,082723 | 5.035.210.000 | |
| 2023-01-02 | HU0000718135 | 1,082876 | 5.035.920.000 | |
| 2022-12-30 | HU0000718135 | 1,081678 | 5.030.350.000 | |
| 2022-12-29 | HU0000718135 | 1,081189 | 5.005.230.000 | |
| 2022-12-28 | HU0000718135 | 1,081415 | 4.817.730.000 | |
| 2022-12-27 | HU0000718135 | 1,080555 | 4.773.080.000 | |
| 2022-12-23 | HU0000718135 | 1,079060 | 4.764.650.000 | |
| 2022-12-22 | HU0000718135 | 1,078652 | 4.752.330.000 | |
| 2022-12-21 | HU0000718135 | 1,078065 | 4.755.230.000 | |
| 2022-12-20 | HU0000718135 | 1,077621 | 4.753.110.000 | |
| 2022-12-19 | HU0000718135 | 1,077296 | 4.749.440.000 | |
| 2022-12-16 | HU0000718135 | 1,076269 | 4.754.770.000 | |
| 2022-12-15 | HU0000718135 | 1,076081 | 4.759.090.000 | |
| 2022-12-14 | HU0000718135 | 1,075701 | 4.755.720.000 | |
| 2022-12-13 | HU0000718135 | 1,075165 | 4.748.090.000 | |
| 2022-12-12 | HU0000718135 | 1,074226 | 4.741.900.000 | |
| 2022-12-09 | HU0000718135 | 1,073237 | 4.746.520.000 | |
| 2022-12-08 | HU0000718135 | 1,073076 | 4.746.880.000 | |
| 2022-12-07 | HU0000718135 | 1,073017 | 4.746.620.000 | |
| 2022-12-06 | HU0000718135 | 1,072629 | 4.735.610.000 | |
| 2022-12-05 | HU0000718135 | 1,072539 | 4.558.090.000 | |
| 2022-12-02 | HU0000718135 | 1,071676 | 4.181.630.000 | |
| 2022-12-01 | HU0000718135 | 1,071287 | 4.180.120.000 | |
| 2022-11-30 | HU0000718135 | 1,071088 | 4.180.660.000 | |
| 2022-11-29 | HU0000718135 | 1,070667 | 4.179.640.000 | |
| 2022-11-28 | HU0000718135 | 1,070364 | 4.177.170.000 | |
| 2022-11-25 | HU0000718135 | 1,069239 | 4.176.410.000 | |
| 2022-11-24 | HU0000718135 | 1,068693 | 4.186.720.000 | |
| 2022-11-23 | HU0000718135 | 1,068404 | 4.180.730.000 | |
| 2022-11-22 | HU0000718135 | 1,067894 | 4.178.730.000 | |
| 2022-11-21 | HU0000718135 | 1,066952 | 4.172.530.000 | |
| 2022-11-18 | HU0000718135 | 1,065442 | 4.165.680.000 | |
| 2022-11-17 | HU0000718135 | 1,064943 | 4.155.560.000 | |
| 2022-11-16 | HU0000718135 | 1,064616 | 4.141.560.000 | |
| 2022-11-15 | HU0000718135 | 1,064121 | 4.141.170.000 | |
| 2022-11-14 | HU0000718135 | 1,063809 | 4.125.570.000 | |
| 2022-11-11 | HU0000718135 | 1,062675 | 4.124.580.000 | |
| 2022-11-10 | HU0000718135 | 1,062184 | 4.122.670.000 | |
| 2022-11-09 | HU0000718135 | 1,061686 | 4.107.510.000 | |
| 2022-11-08 | HU0000718135 | 1,061230 | 4.084.830.000 | |
| 2022-11-07 | HU0000718135 | 1,060787 | 4.090.370.000 | |
| 2022-11-04 | HU0000718135 | 1,059548 | 4.094.250.000 | |
| 2022-11-03 | HU0000718135 | 1,059052 | 4.090.830.000 | |
| 2022-11-02 | HU0000718135 | 1,058699 | 4.079.550.000 | |
| 2022-10-28 | HU0000718135 | 1,055967 | 4.075.500.000 | |
| 2022-10-27 | HU0000718135 | 1,055560 | 4.053.920.000 | |
| 2022-10-26 | HU0000718135 | 1,055093 | 4.048.440.000 | |
| 2022-10-25 | HU0000718135 | 1,054768 | 4.048.850.000 | |
| 2022-10-24 | HU0000718135 | 1,054177 | 4.046.580.000 | |
| 2022-10-21 | HU0000718135 | 1,053525 | 4.244.250.000 | |
| 2022-10-20 | HU0000718135 | 1,053111 | 4.248.350.000 | |
| 2022-10-19 | HU0000718135 | 1,052723 | 4.250.520.000 | |
| 2022-10-18 | HU0000718135 | 1,052321 | 4.244.650.000 | |
| 2022-10-17 | HU0000718135 | 1,051905 | 4.243.470.000 | |
| 2022-10-14 | HU0000718135 | 1,050957 | 4.247.590.000 | |
| 2022-10-13 | HU0000718135 | 1,050617 | 4.245.030.000 | |
| 2022-10-12 | HU0000718135 | 1,050457 | 4.232.480.000 | |
| 2022-10-11 | HU0000718135 | 1,050137 | 4.233.580.000 | |
| 2022-10-10 | HU0000718135 | 1,049805 | 4.232.240.000 | |
| 2022-10-07 | HU0000718135 | 1,048788 | 4.227.000.000 | |
| 2022-10-06 | HU0000718135 | 1,048452 | 4.227.110.000 | |
| 2022-10-05 | HU0000718135 | 1,048249 | 4.224.400.000 | |
| 2022-10-04 | HU0000718135 | 1,047979 | 4.219.330.000 | |
| 2022-10-03 | HU0000718135 | 1,047583 | 4.219.040.000 | |
| 2022-09-30 | HU0000718135 | 1,046554 | 4.229.330.000 | |
| 2022-09-29 | HU0000718135 | 1,046606 | 4.227.130.000 | |
| 2022-09-28 | HU0000718135 | 1,046357 | 4.241.940.000 | |
| 2022-09-27 | HU0000718135 | 1,046350 | 4.241.910.000 | |
| 2022-09-26 | HU0000718135 | 1,045646 | 4.239.050.000 | |
| 2022-09-23 | HU0000718135 | 1,044677 | 4.236.450.000 | |
| 2022-09-22 | HU0000718135 | 1,044164 | 4.231.950.000 | |
| 2022-09-21 | HU0000718135 | 1,043881 | 4.229.790.000 | |
| 2022-09-20 | HU0000718135 | 1,043593 | 4.228.630.000 | |
| 2022-09-19 | HU0000718135 | 1,043924 | 4.230.860.000 | |
| 2022-09-16 | HU0000718135 | 1,042802 | 4.229.350.000 | |
| 2022-09-15 | HU0000718135 | 1,042348 | 4.227.510.000 | |
| 2022-09-14 | HU0000718135 | 1,042079 | 4.226.640.000 | |
| 2022-09-13 | HU0000718135 | 1,041994 | 4.228.410.000 | |
| 2022-09-12 | HU0000718135 | 1,041679 | 4.216.190.000 | |
| 2022-09-09 | HU0000718135 | 1,040358 | 4.218.440.000 | |
| 2022-09-08 | HU0000718135 | 1,041380 | 4.222.580.000 | |
| 2022-09-07 | HU0000718135 | 1,042139 | 4.234.570.000 | |
| 2022-09-06 | HU0000718135 | 1,041751 | 4.232.000.000 | |
| 2022-09-05 | HU0000718135 | 1,041937 | 4.228.210.000 | |
| 2022-09-02 | HU0000718135 | 1,041142 | 4.224.980.000 | |
| 2022-09-01 | HU0000718135 | 1,040856 | 4.224.470.000 | |
| 2022-08-31 | HU0000718135 | 1,040629 | 4.223.550.000 | |
| 2022-08-30 | HU0000718135 | 1,040191 | 4.208.540.000 | |
| 2022-08-29 | HU0000718135 | 1,040037 | 4.207.920.000 | |
| 2022-08-26 | HU0000718135 | 1,039410 | 4.203.710.000 | |
| 2022-08-25 | HU0000718135 | 1,039147 | 4.202.640.000 | |
| 2022-08-24 | HU0000718135 | 1,038695 | 4.200.810.000 | |
| 2022-08-23 | HU0000718135 | 1,038234 | 4.198.950.000 | |
| 2022-08-22 | HU0000718135 | 1,037991 | 4.195.790.000 | |
| 2022-08-19 | HU0000718135 | 1,037227 | 4.196.560.000 | |
| 2022-08-18 | HU0000718135 | 1,036943 | 4.205.330.000 | |
| 2022-08-17 | HU0000718135 | 1,036623 | 4.204.030.000 | |
| 2022-08-16 | HU0000718135 | 1,036305 | 4.203.240.000 | |
| 2022-08-15 | HU0000718135 | 1,036098 | 4.198.530.000 | |
| 2022-08-12 | HU0000718135 | 1,035283 | 4.198.440.000 | |
| 2022-08-11 | HU0000718135 | 1,034995 | 4.197.270.000 | |
| 2022-08-10 | HU0000718135 | 1,034483 | 4.195.190.000 | |
| 2022-08-09 | HU0000718135 | 1,034231 | 4.191.300.000 | |
| 2022-08-08 | HU0000718135 | 1,033986 | 4.193.380.000 | |
| 2022-08-05 | HU0000718135 | 1,033222 | 4.190.280.000 | |
| 2022-08-04 | HU0000718135 | 1,032868 | 4.186.060.000 | |
| 2022-08-03 | HU0000718135 | 1,032658 | 4.185.210.000 | |
| 2022-08-02 | HU0000718135 | 1,032411 | 4.184.210.000 | |
| 2022-08-01 | HU0000718135 | 1,032152 | 4.174.600.000 | |
| 2022-07-29 | HU0000718135 | 1,031253 | 4.169.980.000 | |
| 2022-07-28 | HU0000718135 | 1,030922 | 4.155.800.000 | |
| 2022-07-27 | HU0000718135 | 1,030743 | 4.155.810.000 | |
| 2022-07-26 | HU0000718135 | 1,030876 | 4.155.080.000 | |
| 2022-07-25 | HU0000718135 | 1,030701 | 4.154.380.000 | |
| 2022-07-22 | HU0000718135 | 1,029988 | 4.151.500.000 | |
| 2022-07-21 | HU0000718135 | 1,029662 | 4.150.190.000 | |
| 2022-07-20 | HU0000718135 | 1,029441 | 4.150.330.000 | |
| 2022-07-19 | HU0000718135 | 1,029187 | 4.149.310.000 | |
| 2022-07-18 | HU0000718135 | 1,029727 | 4.152.550.000 | |
| 2022-07-15 | HU0000718135 | 1,029063 | 4.149.870.000 | |
| 2022-07-14 | HU0000718135 | 1,028937 | 4.149.360.000 | |
| 2022-07-13 | HU0000718135 | 1,028751 | 4.148.610.000 | |
| 2022-07-12 | HU0000718135 | 1,027467 | 4.143.430.000 | |
| 2022-07-11 | HU0000718135 | 1,027194 | 4.131.470.000 | |
| 2022-07-08 | HU0000718135 | 1,026624 | 4.129.180.000 | |
| 2022-07-07 | HU0000718135 | 1,026343 | 4.123.390.000 | |
| 2022-07-06 | HU0000718135 | 1,026793 | 4.276.420.000 | |
| 2022-07-05 | HU0000718135 | 1,026915 | 4.274.410.000 | |
| 2022-07-04 | HU0000718135 | 1,026614 | 4.273.150.000 | |
| 2022-07-01 | HU0000718135 | 1,026030 | 4.270.720.000 | |
| 2022-06-30 | HU0000718135 | 1,025817 | 4.207.070.000 | |
| 2022-06-29 | HU0000718135 | 1,025515 | 4.205.830.000 | |
| 2022-06-28 | HU0000718135 | 1,025403 | 4.205.690.000 | |
| 2022-06-27 | HU0000718135 | 1,025164 | 4.204.710.000 | |
| 2022-06-24 | HU0000718135 | 1,024760 | 4.203.050.000 | |
| 2022-06-23 | HU0000718135 | 1,024513 | 4.002.090.000 | |
| 2022-06-22 | HU0000718135 | 1,024347 | 3.998.320.000 | |
| 2022-06-21 | HU0000718135 | 1,023966 | 3.996.830.000 | |
| 2022-06-20 | HU0000718135 | 1,023595 | 3.995.380.000 | |
| 2022-06-17 | HU0000718135 | 1,023058 | 3.990.790.000 | |
| 2022-06-16 | HU0000718135 | 1,023044 | 3.993.540.000 | |
| 2022-06-15 | HU0000718135 | 1,023125 | 3.991.000.000 | |
| 2022-06-14 | HU0000718135 | 1,023022 | 3.987.030.000 | |
| 2022-06-13 | HU0000718135 | 1,022830 | 3.988.770.000 | |
| 2022-06-10 | HU0000718135 | 1,022440 | 3.982.990.000 | |
| 2022-06-09 | HU0000718135 | 1,022293 | 3.980.320.000 | |
| 2022-06-08 | HU0000718135 | 1,022155 | 3.979.780.000 | |
| 2022-06-07 | HU0000718135 | 1,021990 | 3.979.140.000 | |
| 2022-06-03 | HU0000718135 | 1,021270 | 3.980.860.000 | |
| 2022-06-02 | HU0000718135 | 1,021103 | 3.984.660.000 | |
| 2022-06-01 | HU0000718135 | 1,020926 | 3.983.960.000 | |
| 2022-05-31 | HU0000718135 | 1,020788 | 3.985.490.000 | |
| 2022-05-30 | HU0000718135 | 1,020632 | 4.057.580.000 | |
| 2022-05-27 | HU0000718135 | 1,020124 | 4.022.910.000 | |
| 2022-05-26 | HU0000718135 | 1,019945 | 4.022.210.000 | |
| 2022-05-25 | HU0000718135 | 1,019956 | 4.024.080.000 | |
| 2022-05-24 | HU0000718135 | 1,019757 | 4.024.470.000 | |
| 2022-05-23 | HU0000718135 | 1,019673 | 4.026.400.000 | |
| 2022-05-20 | HU0000718135 | 1,019169 | 4.024.410.000 | |
| 2022-05-19 | HU0000718135 | 1,018957 | 4.020.060.000 | |
| 2022-05-18 | HU0000718135 | 1,018795 | 4.024.000.000 | |
| 2022-05-17 | HU0000718135 | 1,018610 | 4.018.540.000 | |
| 2022-05-16 | HU0000718135 | 1,018543 | 4.019.950.000 | |
| 2022-05-13 | HU0000718135 | 1,018065 | 4.023.260.000 | |
| 2022-05-12 | HU0000718135 | 1,017918 | 4.022.680.000 | |
| 2022-05-11 | HU0000718135 | 1,017839 | 3.837.540.000 | |
| 2022-05-10 | HU0000718135 | 1,017761 | 3.837.240.000 | |
| 2022-05-09 | HU0000718135 | 1,017815 | 3.837.450.000 | |
| 2022-05-06 | HU0000718135 | 1,017403 | 3.848.640.000 | |
| 2022-05-05 | HU0000718135 | 1,017150 | 3.847.680.000 | |
| 2022-05-04 | HU0000718135 | 1,016970 | 3.847.000.000 | |
| 2022-05-03 | HU0000718135 | 1,016781 | 4.011.270.000 | |
| 2022-05-02 | HU0000718135 | 1,016685 | 4.010.450.000 | |
| 2022-04-29 | HU0000718135 | 1,016198 | 4.012.790.000 | |
| 2022-04-28 | HU0000718135 | 1,016046 | 4.012.190.000 | |
| 2022-04-27 | HU0000718135 | 1,015903 | 4.011.630.000 | |
| 2022-04-26 | HU0000718135 | 1,015860 | 4.011.460.000 | |
| 2022-04-25 | HU0000718135 | 1,015723 | 4.011.820.000 | |
| 2022-04-22 | HU0000718135 | 1,015271 | 4.010.030.000 | |
| 2022-04-21 | HU0000718135 | 1,015116 | 4.009.420.000 | |
| 2022-04-20 | HU0000718135 | 1,015015 | 4.009.020.000 | |
| 2022-04-19 | HU0000718135 | 1,014841 | 4.057.080.000 | |
| 2022-04-14 | HU0000718135 | 1,014083 | 4.054.050.000 | |
| 2022-04-13 | HU0000718135 | 1,013910 | 4.049.560.000 | |
| 2022-04-12 | HU0000718135 | 1,013701 | 4.048.720.000 | |
| 2022-04-11 | HU0000718135 | 1,013518 | 4.049.000.000 | |
| 2022-04-08 | HU0000718135 | 1,013045 | 4.047.110.000 | |
| 2022-04-07 | HU0000718135 | 1,012907 | 4.046.550.000 | |
| 2022-04-06 | HU0000718135 | 1,012760 | 4.045.970.000 | |
| 2022-04-05 | HU0000718135 | 1,012702 | 4.045.740.000 | |
| 2022-04-04 | HU0000718135 | 1,012592 | 4.012.760.000 | |
| 2022-04-01 | HU0000718135 | 1,012158 | 4.011.040.000 | |
| 2022-03-31 | HU0000718135 | 1,011910 | 4.034.700.000 | |
| 2022-03-30 | HU0000718135 | 1,011725 | 4.033.960.000 | |