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: 7,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000718135 | 1,275091 | 16.004.200.000 | |
2024-05-29 | HU0000718135 | 1,274865 | 16.010.300.000 | |
2024-05-28 | HU0000718135 | 1,274583 | 16.016.500.000 | |
2024-05-27 | HU0000718135 | 1,274321 | 16.010.600.000 | |
2024-05-24 | HU0000718135 | 1,273665 | 16.003.500.000 | |
2024-05-23 | HU0000718135 | 1,273480 | 15.986.600.000 | |
2024-05-22 | HU0000718135 | 1,273256 | 15.983.800.000 | |
2024-05-21 | HU0000718135 | 1,273046 | 15.982.400.000 | |
2024-05-17 | HU0000718135 | 1,272047 | 15.969.800.000 | |
2024-05-16 | HU0000718135 | 1,271796 | 15.786.200.000 | |
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2024-05-15 | HU0000718135 | 1,271536 | 15.784.200.000 | |
2024-05-14 | HU0000718135 | 1,271240 | 15.780.500.000 | |
2024-05-13 | HU0000718135 | 1,270987 | 15.777.300.000 | |
2024-05-10 | HU0000718135 | 1,270252 | 15.768.200.000 | |
2024-05-09 | HU0000718135 | 1,270019 | 15.765.300.000 | |
2024-05-08 | HU0000718135 | 1,269771 | 15.762.200.000 | |
2024-05-07 | HU0000718135 | 1,269531 | 15.730.900.000 | |
2024-05-06 | HU0000718135 | 1,269249 | 15.733.600.000 | |
2024-05-03 | HU0000718135 | 1,268389 | 15.621.300.000 | |
2024-05-02 | HU0000718135 | 1,268038 | 15.607.700.000 | |
2024-04-30 | HU0000718135 | 1,267490 | 15.693.400.000 | |
2024-04-29 | HU0000718135 | 1,267190 | 15.950.000.000 | |
2024-04-26 | HU0000718135 | 1,266452 | 15.755.700.000 | |
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 |