| 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: 15,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000718135 | 1,208884 | 10.094.100.000 | |
| 2023-10-02 | HU0000718135 | 1,208648 | 10.085.800.000 | |
| 2023-09-29 | HU0000718135 | 1,207826 | 10.079.000.000 | |
| 2023-09-28 | HU0000718135 | 1,207511 | 10.071.800.000 | |
| 2023-09-27 | HU0000718135 | 1,207292 | 10.072.400.000 | |
| 2023-09-26 | HU0000718135 | 1,207067 | 10.074.900.000 | |
| 2023-09-25 | HU0000718135 | 1,207459 | 10.068.800.000 | |
| 2023-09-22 | HU0000718135 | 1,205816 | 10.056.800.000 | |
| 2023-09-21 | HU0000718135 | 1,204014 | 10.041.800.000 | |
| 2023-09-20 | HU0000718135 | 1,203467 | 10.037.200.000 | |
|
|
||||
| 2023-09-19 | HU0000718135 | 1,203083 | 10.037.100.000 | |
| 2023-09-18 | HU0000718135 | 1,202081 | 10.027.100.000 | |
| 2023-09-15 | HU0000718135 | 1,201032 | 10.018.400.000 | |
| 2023-09-14 | HU0000718135 | 1,200718 | 10.017.200.000 | |
| 2023-09-13 | HU0000718135 | 1,200277 | 9.809.670.000 | |
| 2023-09-12 | HU0000718135 | 1,199943 | 9.804.310.000 | |
| 2023-09-11 | HU0000718135 | 1,199640 | 9.808.530.000 | |
| 2023-09-08 | HU0000718135 | 1,198671 | 9.800.600.000 | |
| 2023-09-07 | HU0000718135 | 1,198119 | 9.788.280.000 | |
| 2023-09-06 | HU0000718135 | 1,197798 | 9.784.100.000 | |
| 2023-09-05 | HU0000718135 | 1,197454 | 9.808.510.000 | |
| 2023-09-04 | HU0000718135 | 1,197093 | 9.805.550.000 | |
| 2023-09-01 | HU0000718135 | 1,196089 | 9.797.330.000 | |
| 2023-08-31 | HU0000718135 | 1,195773 | 9.796.060.000 | |
| 2023-08-30 | HU0000718135 | 1,195419 | 9.784.410.000 | |
| 2023-08-29 | HU0000718135 | 1,194804 | 9.281.350.000 | |
| 2023-08-28 | HU0000718135 | 1,194449 | 9.278.760.000 | |
| 2023-08-25 | HU0000718135 | 1,193436 | 8.571.490.000 | |
| 2023-08-24 | HU0000718135 | 1,193153 | 8.568.040.000 | |
| 2023-08-23 | HU0000718135 | 1,192534 | 8.313.720.000 | |
| 2023-08-22 | HU0000718135 | 1,192658 | 8.314.590.000 | |
| 2023-08-21 | HU0000718135 | 1,192270 | 8.310.320.000 | |
| 2023-08-18 | HU0000718135 | 1,190888 | 8.300.690.000 | |
| 2023-08-17 | HU0000718135 | 1,190154 | 8.156.430.000 | |
| 2023-08-16 | HU0000718135 | 1,189859 | 8.153.580.000 | |
| 2023-08-15 | HU0000718135 | 1,189389 | 7.950.440.000 | |
| 2023-08-14 | HU0000718135 | 1,188011 | 7.939.660.000 | |
| 2023-08-11 | HU0000718135 | 1,186907 | 7.932.280.000 | |
| 2023-08-10 | HU0000718135 | 1,186417 | 7.929.000.000 | |
| 2023-08-09 | HU0000718135 | 1,186155 | 7.530.490.000 | |
| 2023-08-08 | HU0000718135 | 1,185620 | 7.527.090.000 | |
| 2023-08-07 | HU0000718135 | 1,185128 | 7.513.920.000 | |
| 2023-08-04 | HU0000718135 | 1,184010 | 7.430.130.000 | |
| 2023-08-03 | HU0000718135 | 1,183703 | 8.176.570.000 | |
| 2023-08-02 | HU0000718135 | 1,183348 | 8.171.140.000 | |
| 2023-08-01 | HU0000718135 | 1,182928 | 8.168.240.000 | |
| 2023-07-31 | HU0000718135 | 1,182662 | 7.969.380.000 | |
| 2023-07-28 | HU0000718135 | 1,181598 | 7.962.320.000 | |
| 2023-07-27 | HU0000718135 | 1,181144 | 7.959.260.000 | |
| 2023-07-26 | HU0000718135 | 1,180520 | 7.955.060.000 | |
| 2023-07-25 | HU0000718135 | 1,179222 | 7.953.550.000 | |
| 2023-07-24 | HU0000718135 | 1,178659 | 9.049.750.000 | |
| 2023-07-21 | HU0000718135 | 1,177424 | 9.039.200.000 | |
| 2023-07-20 | HU0000718135 | 1,177109 | 9.036.790.000 | |
| 2023-07-19 | HU0000718135 | 1,177002 | 9.035.970.000 | |
| 2023-07-18 | HU0000718135 | 1,176641 | 9.036.410.000 | |
| 2023-07-17 | HU0000718135 | 1,175551 | 9.028.040.000 | |
| 2023-07-14 | HU0000718135 | 1,174422 | 9.015.070.000 | |
| 2023-07-13 | HU0000718135 | 1,174072 | 9.012.380.000 | |
| 2023-07-12 | HU0000718135 | 1,173870 | 9.006.630.000 | |
| 2023-07-11 | HU0000718135 | 1,173989 | 8.983.370.000 | |
| 2023-07-10 | HU0000718135 | 1,173628 | 8.976.240.000 | |
| 2023-07-07 | HU0000718135 | 1,172316 | 8.966.210.000 | |
| 2023-07-06 | HU0000718135 | 1,172340 | 8.798.470.000 | |
| 2023-07-05 | HU0000718135 | 1,172189 | 8.611.830.000 | |
| 2023-07-04 | HU0000718135 | 1,171809 | 8.608.390.000 | |
| 2023-07-03 | HU0000718135 | 1,170924 | 8.580.550.000 | |
| 2023-06-30 | HU0000718135 | 1,169676 | 8.569.040.000 | |
| 2023-06-29 | HU0000718135 | 1,169240 | 8.564.380.000 | |
| 2023-06-28 | HU0000718135 | 1,168581 | 7.868.070.000 | |
| 2023-06-27 | HU0000718135 | 1,167921 | 7.275.780.000 | |
| 2023-06-26 | HU0000718135 | 1,167252 | 6.468.320.000 | |
| 2023-06-23 | HU0000718135 | 1,164661 | 6.442.830.000 | |
| 2023-06-22 | HU0000718135 | 1,163550 | 5.736.380.000 | |
| 2023-06-21 | HU0000718135 | 1,161512 | 5.715.220.000 | |
| 2023-06-20 | HU0000718135 | 1,160711 | 5.700.260.000 | |
| 2023-06-19 | HU0000718135 | 1,160210 | 5.673.150.000 | |
| 2023-06-16 | HU0000718135 | 1,158704 | 5.663.510.000 | |
| 2023-06-15 | HU0000718135 | 1,158265 | 5.659.210.000 | |
| 2023-06-14 | HU0000718135 | 1,157989 | 5.658.620.000 | |
| 2023-06-13 | HU0000718135 | 1,157613 | 5.645.670.000 | |
| 2023-06-12 | HU0000718135 | 1,157359 | 5.653.240.000 | |
| 2023-06-09 | HU0000718135 | 1,155964 | 5.619.790.000 | |
| 2023-06-08 | HU0000718135 | 1,155331 | 5.615.540.000 | |
| 2023-06-07 | HU0000718135 | 1,154791 | 5.601.610.000 | |
| 2023-06-06 | HU0000718135 | 1,154300 | 5.598.010.000 | |
| 2023-06-05 | HU0000718135 | 1,153593 | 5.609.500.000 | |
| 2023-06-02 | HU0000718135 | 1,150076 | 5.583.910.000 | |
| 2023-06-01 | HU0000718135 | 1,149275 | 5.580.540.000 | |
| 2023-05-31 | HU0000718135 | 1,148851 | 5.585.720.000 | |
| 2023-05-30 | HU0000718135 | 1,148461 | 5.581.970.000 | |
| 2023-05-26 | HU0000718135 | 1,146754 | 5.305.630.000 | |
| 2023-05-25 | HU0000718135 | 1,146146 | 5.304.310.000 | |
| 2023-05-24 | HU0000718135 | 1,144990 | 5.298.960.000 | |
| 2023-05-23 | HU0000718135 | 1,143149 | 5.261.970.000 | |
| 2023-05-22 | HU0000718135 | 1,142389 | 5.260.420.000 | |
| 2023-05-19 | HU0000718135 | 1,140931 | 5.253.710.000 | |
| 2023-05-18 | HU0000718135 | 1,140471 | 5.246.330.000 | |
| 2023-05-17 | HU0000718135 | 1,139839 | 5.204.340.000 | |
| 2023-05-16 | HU0000718135 | 1,138794 | 5.202.910.000 | |
| 2023-05-15 | HU0000718135 | 1,138073 | 5.194.890.000 | |
| 2023-05-12 | HU0000718135 | 1,136531 | 5.227.050.000 | |
| 2023-05-11 | HU0000718135 | 1,135974 | 5.224.490.000 | |
| 2023-05-10 | HU0000718135 | 1,135637 | 5.222.940.000 | |
| 2023-05-09 | HU0000718135 | 1,135334 | 5.214.970.000 | |
| 2023-05-08 | HU0000718135 | 1,134866 | 5.362.360.000 | |
| 2023-05-05 | HU0000718135 | 1,133590 | 5.353.250.000 | |
| 2023-05-04 | HU0000718135 | 1,133275 | 5.351.770.000 | |
| 2023-05-03 | HU0000718135 | 1,132837 | 5.349.220.000 | |
| 2023-05-02 | HU0000718135 | 1,132504 | 5.342.700.000 | |
| 2023-04-28 | HU0000718135 | 1,130964 | 5.342.050.000 | |
| 2023-04-27 | HU0000718135 | 1,130465 | 5.339.690.000 | |
| 2023-04-26 | HU0000718135 | 1,130111 | 5.337.200.000 | |
| 2023-04-25 | HU0000718135 | 1,129629 | 5.537.320.000 | |
| 2023-04-24 | HU0000718135 | 1,128660 | 5.532.570.000 | |
| 2023-04-21 | HU0000718135 | 1,126836 | 5.528.360.000 | |
| 2023-04-20 | HU0000718135 | 1,126299 | 5.524.260.000 | |
| 2023-04-19 | HU0000718135 | 1,125663 | 5.521.140.000 | |
| 2023-04-18 | HU0000718135 | 1,124699 | 5.513.250.000 | |
| 2023-04-17 | HU0000718135 | 1,124442 | 5.503.910.000 | |
| 2023-04-14 | HU0000718135 | 1,123121 | 5.496.690.000 | |
| 2023-04-13 | HU0000718135 | 1,122736 | 5.494.810.000 | |
| 2023-04-12 | HU0000718135 | 1,122330 | 5.498.550.000 | |
| 2023-04-11 | HU0000718135 | 1,122237 | 5.484.800.000 | |
| 2023-04-06 | HU0000718135 | 1,120103 | 5.474.370.000 | |
| 2023-04-05 | HU0000718135 | 1,119378 | 5.468.570.000 | |
| 2023-04-04 | HU0000718135 | 1,118897 | 5.460.240.000 | |
| 2023-04-03 | HU0000718135 | 1,118310 | 5.450.710.000 | |
| 2023-03-31 | HU0000718135 | 1,116994 | 5.359.570.000 | |
| 2023-03-30 | HU0000718135 | 1,116856 | 5.492.040.000 | |
| 2023-03-29 | HU0000718135 | 1,116574 | 5.481.760.000 | |
| 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 | |