VIG Magyar Pénzpiaci Befektetési Alap I sorozat

HU0000718135

Aktuális árfolyam

1,3830

2025-10-10

Eszközérték

39.990 M

Forint

Hozam (2 év)

+14,02%

Évesített hozam

+7,06%

Maximum ár

1,3830

Minimum ár

1,2130

Volatilitás

3,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,383011 -
2025-10-09 1,382787 -0,02%
2025-10-08 1,382582 -0,01%
2025-10-07 1,382420 -0,01%
2025-10-06 1,382185 -0,02%
2025-10-03 1,381527 -0,05%
2025-10-02 1,381337 -0,01%
2025-10-01 1,381062 -0,02%
2025-09-30 1,380894 -0,01%
2025-09-29 1,380671 -0,02%
2025-09-26 1,380041 -0,05%
2025-09-25 1,379811 -0,02%
2025-09-24 1,379631 -0,01%
2025-09-23 1,379449 -0,01%
2025-09-22 1,379243 -0,01%
2025-09-19 1,378552 -0,05%
2025-09-18 1,378330 -0,02%
2025-09-17 1,378093 -0,02%
2025-09-16 1,377877 -0,02%
2025-09-15 1,377649 -0,02%
2025-09-12 1,376976 -0,05%
2025-09-11 1,376761 -0,02%
2025-09-10 1,376528 -0,02%
2025-09-09 1,376315 -0,02%
2025-09-08 1,376131 -0,01%
2025-09-05 1,375487 -0,05%
2025-09-04 1,375282 -0,01%
2025-09-03 1,375033 -0,02%
2025-09-02 1,374815 -0,02%
2025-09-01 1,374599 -0,02%
2025-08-29 1,373951 -0,05%
2025-08-28 1,373759 -0,01%
2025-08-27 1,373529 -0,02%
2025-08-26 1,373357 -0,01%
2025-08-25 1,373021 -0,02%
2025-08-22 1,372362 -0,05%
2025-08-21 1,371998 -0,03%
2025-08-19 1,371546 -0,03%
2025-08-18 1,371213 -0,02%
2025-08-15 1,370555 -0,05%
2025-08-14 1,370314 -0,02%
2025-08-13 1,370072 -0,02%
2025-08-12 1,369866 -0,02%
2025-08-11 1,369651 -0,02%
2025-08-08 1,368975 -0,05%
2025-08-07 1,368751 -0,02%
2025-08-06 1,368491 -0,02%
2025-08-05 1,368292 -0,01%
2025-08-04 1,368066 -0,02%
2025-08-01 1,367390 -0,05%
2025-07-31 1,367177 -0,02%
2025-07-30 1,366960 -0,02%
2025-07-29 1,366707 -0,02%
2025-07-28 1,366479 -0,02%
2025-07-25 1,365823 -0,05%
2025-07-24 1,365608 -0,02%
2025-07-23 1,365374 -0,02%
2025-07-22 1,365217 -0,01%
2025-07-21 1,365000 -0,02%
2025-07-18 1,364340 -0,05%
2025-07-17 1,364099 -0,02%
2025-07-16 1,363861 -0,02%
2025-07-15 1,363631 -0,02%
2025-07-14 1,363413 -0,02%
2025-07-11 1,362767 -0,05%
2025-07-10 1,362551 -0,02%
2025-07-09 1,362299 -0,02%
2025-07-08 1,362065 -0,02%
2025-07-07 1,361859 -0,02%
2025-07-04 1,361276 -0,04%
2025-07-03 1,361019 -0,02%
2025-07-02 1,360787 -0,02%
2025-07-01 1,360569 -0,02%
2025-06-30 1,360450 -0,01%
2025-06-27 1,359819 -0,05%
2025-06-26 1,359614 -0,02%
2025-06-25 1,359334 -0,02%
2025-06-24 1,358989 -0,03%
2025-06-23 1,358698 -0,02%
2025-06-20 1,358097 -0,04%
2025-06-19 1,357791 -0,02%
2025-06-18 1,357400 -0,03%
2025-06-17 1,357216 -0,01%
2025-06-16 1,356823 -0,03%
2025-06-13 1,356185 -0,05%
2025-06-12 1,355956 -0,02%
2025-06-11 1,355727 -0,02%
2025-06-10 1,355599 -0,01%
2025-06-06 1,354633 -0,07%
2025-06-05 1,354403 -0,02%
2025-06-04 1,354161 -0,02%
2025-06-03 1,353918 -0,02%
2025-06-02 1,353704 -0,02%
2025-05-30 1,353098 -0,04%
2025-05-29 1,352842 -0,02%
2025-05-28 1,352607 -0,02%
2025-05-27 1,352376 -0,02%
2025-05-26 1,352137 -0,02%
2025-05-23 1,351502 -0,05%
2025-05-22 1,351273 -0,02%
2025-05-21 1,351038 -0,02%
2025-05-20 1,350835 -0,02%
2025-05-19 1,350571 -0,02%
2025-05-16 1,349941 -0,05%
2025-05-15 1,349710 -0,02%
2025-05-14 1,349478 -0,02%
2025-05-13 1,349294 -0,01%
2025-05-12 1,349004 -0,02%
2025-05-09 1,348356 -0,05%
2025-05-08 1,348241 -0,01%
2025-05-07 1,347995 -0,02%
2025-05-06 1,347708 -0,02%
2025-05-05 1,347564 -0,01%
2025-04-30 1,346537 -0,08%
2025-04-29 1,346306 -0,02%
2025-04-28 1,346061 -0,02%
2025-04-25 1,345366 -0,05%
2025-04-24 1,345169 -0,01%
2025-04-23 1,344852 -0,02%
2025-04-22 1,344632 -0,02%
2025-04-17 1,343551 -0,08%
2025-04-16 1,343348 -0,02%
2025-04-15 1,343094 -0,02%
2025-04-14 1,342914 -0,01%
2025-04-11 1,342289 -0,05%
2025-04-10 1,342112 -0,01%
2025-04-09 1,341963 -0,01%
2025-04-08 1,341808 -0,01%
2025-04-07 1,341519 -0,02%
2025-04-04 1,340864 -0,05%
2025-04-03 1,340621 -0,02%
2025-04-02 1,340281 -0,03%
2025-04-01 1,340058 -0,02%
2025-03-31 1,339854 -0,02%
2025-03-28 1,339235 -0,05%
2025-03-27 1,338815 -0,03%
2025-03-26 1,338665 -0,01%
2025-03-25 1,338420 -0,02%
2025-03-24 1,338281 -0,01%
2025-03-21 1,337626 -0,05%
2025-03-20 1,337419 -0,02%
2025-03-19 1,337203 -0,02%
2025-03-18 1,336960 -0,02%
2025-03-17 1,336751 -0,02%
2025-03-14 1,336126 -0,05%
2025-03-13 1,335900 -0,02%
2025-03-12 1,335737 -0,01%
2025-03-11 1,336013 +0,02%
2025-03-10 1,336154 +0,01%
2025-03-07 1,335531 -0,05%
2025-03-06 1,335316 -0,02%
2025-03-05 1,335073 -0,02%
2025-03-04 1,334917 -0,01%
2025-03-03 1,334718 -0,01%
2025-02-28 1,334128 -0,04%
2025-02-27 1,333954 -0,01%
2025-02-26 1,333718 -0,02%
2025-02-25 1,333430 -0,02%
2025-02-24 1,333296 -0,01%
2025-02-21 1,332695 -0,05%
2025-02-20 1,332409 -0,02%
2025-02-19 1,332029 -0,03%
2025-02-18 1,331732 -0,02%
2025-02-17 1,331521 -0,02%
2025-02-14 1,330967 -0,04%
2025-02-13 1,330789 -0,01%
2025-02-12 1,330543 -0,02%
2025-02-11 1,330342 -0,02%
2025-02-10 1,330198 -0,01%
2025-02-07 1,329701 -0,04%
2025-02-06 1,329490 -0,02%
2025-02-05 1,329252 -0,02%
2025-02-04 1,329054 -0,01%
2025-02-03 1,328921 -0,01%
2025-01-31 1,328380 -0,04%
2025-01-30 1,328206 -0,01%
2025-01-29 1,328017 -0,01%
2025-01-28 1,327922 -0,01%
2025-01-27 1,327743 -0,01%
2025-01-24 1,327191 -0,04%
2025-01-23 1,326984 -0,02%
2025-01-22 1,326714 -0,02%
2025-01-21 1,326473 -0,02%
2025-01-20 1,326276 -0,01%
2025-01-17 1,326199 -0,01%
2025-01-16 1,326024 -0,01%
2025-01-15 1,325885 -0,01%
2025-01-14 1,325735 -0,01%
2025-01-13 1,325562 -0,01%
2025-01-10 1,325172 -0,03%
2025-01-09 1,324982 -0,01%
2025-01-08 1,324731 -0,02%
2025-01-07 1,324532 -0,02%
2025-01-06 1,324378 -0,01%
2025-01-03 1,323843 -0,04%
2025-01-02 1,323778 0,00%
2024-12-31 1,323467 -0,02%
2024-12-30 1,323195 -0,02%
2024-12-23 1,321985 -0,09%
2024-12-20 1,321255 -0,06%
2024-12-19 1,321043 -0,02%
2024-12-18 1,320284 -0,06%
2024-12-17 1,320102 -0,01%
2024-12-16 1,319620 -0,04%
2024-12-13 1,319036 -0,04%
2024-12-12 1,318496 -0,04%
2024-12-11 1,318206 -0,02%
2024-12-10 1,317987 -0,02%
2024-12-09 1,317814 -0,01%
2024-12-06 1,317203 -0,05%
2024-12-05 1,316989 -0,02%
2024-12-04 1,316725 -0,02%
2024-12-03 1,316507 -0,02%
2024-12-02 1,316331 -0,01%
2024-11-29 1,315788 -0,04%
2024-11-28 1,315529 -0,02%
2024-11-27 1,315432 -0,01%
2024-11-26 1,315194 -0,02%
2024-11-25 1,315010 -0,01%
2024-11-22 1,314469 -0,04%
2024-11-21 1,314275 -0,01%
2024-11-20 1,314044 -0,02%
2024-11-19 1,313844 -0,02%
2024-11-18 1,313469 -0,03%
2024-11-15 1,312931 -0,04%
2024-11-14 1,312980 +0,00%
2024-11-13 1,312758 -0,02%
2024-11-12 1,312540 -0,02%
2024-11-11 1,312368 -0,01%
2024-11-08 1,311808 -0,04%
2024-11-07 1,311648 -0,01%
2024-11-06 1,311610 0,00%
2024-11-05 1,311559 0,00%
2024-11-04 1,311639 +0,01%
2024-10-31 1,310926 -0,05%
2024-10-30 1,310639 -0,02%
2024-10-29 1,310452 -0,01%
2024-10-28 1,310309 -0,01%
2024-10-25 1,309745 -0,04%
2024-10-24 1,309569 -0,01%
2024-10-22 1,309150 -0,03%
2024-10-21 1,308974 -0,01%
2024-10-18 1,308474 -0,04%
2024-10-17 1,308329 -0,01%
2024-10-16 1,308113 -0,02%
2024-10-15 1,307904 -0,02%
2024-10-14 1,307755 -0,01%
2024-10-11 1,307152 -0,05%
2024-10-10 1,306969 -0,01%
2024-10-09 1,306930 0,00%
2024-10-08 1,306739 -0,01%
2024-10-07 1,306504 -0,02%
2024-10-04 1,305998 -0,04%
2024-10-03 1,305693 -0,02%
2024-10-02 1,305471 -0,02%
2024-10-01 1,305306 -0,01%
2024-09-30 1,305126 -0,01%
2024-09-27 1,304527 -0,05%
2024-09-26 1,304167 -0,03%
2024-09-25 1,303909 -0,02%
2024-09-24 1,303620 -0,02%
2024-09-23 1,303370 -0,02%
2024-09-20 1,302700 -0,05%
2024-09-19 1,302508 -0,01%
2024-09-18 1,302257 -0,02%
2024-09-17 1,302063 -0,01%
2024-09-16 1,301830 -0,02%
2024-09-13 1,301234 -0,05%
2024-09-12 1,301041 -0,01%
2024-09-11 1,300784 -0,02%
2024-09-10 1,300574 -0,02%
2024-09-09 1,300342 -0,02%
2024-09-06 1,299785 -0,04%
2024-09-05 1,299574 -0,02%
2024-09-04 1,299285 -0,02%
2024-09-03 1,299056 -0,02%
2024-09-02 1,298880 -0,01%
2024-08-30 1,298333 -0,04%
2024-08-29 1,297851 -0,04%
2024-08-28 1,297610 -0,02%
2024-08-27 1,297259 -0,03%
2024-08-26 1,297255 0,00%
2024-08-23 1,296632 -0,05%
2024-08-22 1,296409 -0,02%
2024-08-21 1,296216 -0,01%
2024-08-16 1,295183 -0,08%
2024-08-15 1,295060 -0,01%
2024-08-14 1,294840 -0,02%
2024-08-13 1,294687 -0,01%
2024-08-12 1,294571 -0,01%
2024-08-09 1,294008 -0,04%
2024-08-08 1,293802 -0,02%
2024-08-07 1,293585 -0,02%
2024-08-06 1,293388 -0,02%
2024-08-05 1,293427 +0,00%
2024-08-02 1,292797 -0,05%
2024-08-01 1,292599 -0,02%
2024-07-31 1,292285 -0,02%
2024-07-30 1,291130 -0,09%
2024-07-29 1,290565 -0,04%
2024-07-26 1,289889 -0,05%
2024-07-25 1,289711 -0,01%
2024-07-24 1,289457 -0,02%
2024-07-23 1,288981 -0,04%
2024-07-22 1,288634 -0,03%
2024-07-19 1,287720 -0,07%
2024-07-18 1,287493 -0,02%
2024-07-17 1,286948 -0,04%
2024-07-16 1,286731 -0,02%
2024-07-15 1,286403 -0,03%
2024-07-12 1,285763 -0,05%
2024-07-11 1,285467 -0,02%
2024-07-10 1,285246 -0,02%
2024-07-09 1,285011 -0,02%
2024-07-08 1,284758 -0,02%
2024-07-05 1,284067 -0,05%
2024-07-04 1,283846 -0,02%
2024-07-03 1,283580 -0,02%
2024-07-02 1,283395 -0,01%
2024-07-01 1,283568 +0,01%
2024-06-28 1,282929 -0,05%
2024-06-27 1,282680 -0,02%
2024-06-26 1,282445 -0,02%
2024-06-25 1,281515 -0,07%
2024-06-24 1,281229 -0,02%
2024-06-21 1,280655 -0,04%
2024-06-20 1,280429 -0,02%
2024-06-19 1,280182 -0,02%
2024-06-18 1,279591 -0,05%
2024-06-17 1,279376 -0,02%
2024-06-14 1,278680 -0,05%
2024-06-13 1,278452 -0,02%
2024-06-12 1,278111 -0,03%
2024-06-11 1,277869 -0,02%
2024-06-10 1,277650 -0,02%
2024-06-07 1,277003 -0,05%
2024-06-06 1,276769 -0,02%
2024-06-05 1,276454 -0,02%
2024-06-04 1,276213 -0,02%
2024-06-03 1,276000 -0,02%
2024-05-31 1,275290 -0,06%
2024-05-30 1,275091 -0,02%
2024-05-29 1,274865 -0,02%
2024-05-28 1,274583 -0,02%
2024-05-27 1,274321 -0,02%
2024-05-24 1,273665 -0,05%
2024-05-23 1,273480 -0,01%
2024-05-22 1,273256 -0,02%
2024-05-21 1,273046 -0,02%
2024-05-17 1,272047 -0,08%
2024-05-16 1,271796 -0,02%
2024-05-15 1,271536 -0,02%
2024-05-14 1,271240 -0,02%
2024-05-13 1,270987 -0,02%
2024-05-10 1,270252 -0,06%
2024-05-09 1,270019 -0,02%
2024-05-08 1,269771 -0,02%
2024-05-07 1,269531 -0,02%
2024-05-06 1,269249 -0,02%
2024-05-03 1,268389 -0,07%
2024-05-02 1,268038 -0,03%
2024-04-30 1,267490 -0,04%
2024-04-29 1,267190 -0,02%
2024-04-26 1,266452 -0,06%
2024-04-25 1,266283 -0,01%
2024-04-24 1,266024 -0,02%
2024-04-23 1,265828 -0,02%
2024-04-22 1,265732 -0,01%
2024-04-19 1,265116 -0,05%
2024-04-18 1,264903 -0,02%
2024-04-17 1,264730 -0,01%
2024-04-16 1,264404 -0,03%
2024-04-15 1,264290 -0,01%
2024-04-12 1,263776 -0,04%
2024-04-11 1,263433 -0,03%
2024-04-10 1,263334 -0,01%
2024-04-09 1,263057 -0,02%
2024-04-08 1,262818 -0,02%
2024-04-05 1,262186 -0,05%
2024-04-04 1,262018 -0,01%
2024-04-03 1,261749 -0,02%
2024-04-02 1,261583 -0,01%
2024-03-28 1,260515 -0,08%
2024-03-27 1,260271 -0,02%
2024-03-26 1,260037 -0,02%
2024-03-25 1,259779 -0,02%
2024-03-22 1,259031 -0,06%
2024-03-21 1,258860 -0,01%
2024-03-20 1,258437 -0,03%
2024-03-19 1,258233 -0,02%
2024-03-18 1,258118 -0,01%
2024-03-14 1,257313 -0,06%
2024-03-13 1,256957 -0,03%
2024-03-12 1,256709 -0,02%
2024-03-11 1,256492 -0,02%
2024-03-08 1,255715 -0,06%
2024-03-07 1,255482 -0,02%
2024-03-06 1,255340 -0,01%
2024-03-05 1,255046 -0,02%
2024-03-04 1,254789 -0,02%
2024-03-01 1,254150 -0,05%
2024-02-29 1,253989 -0,01%
2024-02-28 1,253893 -0,01%
2024-02-27 1,253626 -0,02%
2024-02-26 1,253421 -0,02%
2024-02-23 1,252560 -0,07%
2024-02-22 1,252280 -0,02%
2024-02-21 1,252038 -0,02%
2024-02-20 1,251866 -0,01%
2024-02-19 1,251556 -0,02%
2024-02-16 1,250919 -0,05%
2024-02-15 1,250771 -0,01%
2024-02-14 1,250469 -0,02%
2024-02-13 1,250259 -0,02%
2024-02-12 1,250081 -0,01%
2024-02-09 1,249332 -0,06%
2024-02-08 1,249032 -0,02%
2024-02-07 1,248716 -0,03%
2024-02-06 1,248657 0,00%
2024-02-05 1,248446 -0,02%
2024-02-02 1,247781 -0,05%
2024-02-01 1,247532 -0,02%
2024-01-31 1,247394 -0,01%
2024-01-30 1,247104 -0,02%
2024-01-29 1,246857 -0,02%
2024-01-26 1,246123 -0,06%
2024-01-25 1,245810 -0,03%
2024-01-24 1,245503 -0,02%
2024-01-23 1,245223 -0,02%
2024-01-22 1,245114 -0,01%
2024-01-19 1,244313 -0,06%
2024-01-18 1,244079 -0,02%
2024-01-17 1,243768 -0,02%
2024-01-16 1,243501 -0,02%
2024-01-15 1,243134 -0,03%
2024-01-12 1,242406 -0,06%
2024-01-11 1,241735 -0,05%
2024-01-10 1,241330 -0,03%
2024-01-09 1,240856 -0,04%
2024-01-08 1,240475 -0,03%
2024-01-05 1,239662 -0,07%
2024-01-04 1,239803 +0,01%
2024-01-03 1,239935 +0,01%
2024-01-02 1,240001 +0,01%
2023-12-29 1,239528 -0,04%
2023-12-28 1,239332 -0,02%
2023-12-27 1,240586 +0,10%
2023-12-22 1,239069 -0,12%
2023-12-21 1,238780 -0,02%
2023-12-20 1,239047 +0,02%
2023-12-19 1,236707 -0,19%
2023-12-18 1,234935 -0,14%
2023-12-15 1,234168 -0,06%
2023-12-14 1,233641 -0,04%
2023-12-13 1,232603 -0,08%
2023-12-12 1,232265 -0,03%
2023-12-11 1,231195 -0,09%
2023-12-08 1,230036 -0,09%
2023-12-07 1,229808 -0,02%
2023-12-06 1,229071 -0,06%
2023-12-05 1,228687 -0,03%
2023-12-04 1,228330 -0,03%
2023-12-01 1,227401 -0,08%
2023-11-30 1,227141 -0,02%
2023-11-29 1,226888 -0,02%
2023-11-28 1,226136 -0,06%
2023-11-27 1,225640 -0,04%
2023-11-24 1,224776 -0,07%
2023-11-23 1,224439 -0,03%
2023-11-22 1,224216 -0,02%
2023-11-21 1,223865 -0,03%
2023-11-20 1,223598 -0,02%
2023-11-17 1,222711 -0,07%
2023-11-16 1,222368 -0,03%
2023-11-15 1,222060 -0,03%
2023-11-14 1,221698 -0,03%
2023-11-13 1,221391 -0,03%
2023-11-10 1,220477 -0,07%
2023-11-09 1,220175 -0,02%
2023-11-08 1,219958 -0,02%
2023-11-07 1,219968 +0,00%
2023-11-06 1,219721 -0,02%
2023-11-03 1,218835 -0,07%
2023-11-02 1,218656 -0,01%
2023-10-31 1,218068 -0,05%
2023-10-30 1,217983 -0,01%
2023-10-27 1,216968 -0,08%
2023-10-26 1,217162 +0,02%
2023-10-25 1,216903 -0,02%
2023-10-24 1,216485 -0,03%
2023-10-20 1,215495 -0,08%
2023-10-19 1,215227 -0,02%
2023-10-18 1,214973 -0,02%
2023-10-17 1,214077 -0,07%
2023-10-16 1,212966 -0,09%