| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000718135 | 1,370314 | 36.965.000.000 | |
| 2025-08-13 | HU0000718135 | 1,370072 | 36.700.600.000 | |
| 2025-08-12 | HU0000718135 | 1,369866 | 36.692.700.000 | |
| 2025-08-11 | HU0000718135 | 1,369651 | 36.680.700.000 | |
| 2025-08-08 | HU0000718135 | 1,368975 | 36.688.900.000 | |
| 2025-08-07 | HU0000718135 | 1,368751 | 36.787.800.000 | |
| 2025-08-06 | HU0000718135 | 1,368491 | 36.860.300.000 | |
| 2025-08-05 | HU0000718135 | 1,368292 | 36.647.800.000 | |
| 2025-08-04 | HU0000718135 | 1,368066 | 36.850.100.000 | |
| 2025-08-01 | HU0000718135 | 1,367390 | 36.690.400.000 | |
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| 2025-07-31 | HU0000718135 | 1,367177 | 36.689.500.000 | |
| 2025-07-30 | HU0000718135 | 1,366960 | 36.684.900.000 | |
| 2025-07-29 | HU0000718135 | 1,366707 | 36.416.300.000 | |
| 2025-07-28 | HU0000718135 | 1,366479 | 36.400.500.000 | |
| 2025-07-25 | HU0000718135 | 1,365823 | 36.383.100.000 | |
| 2025-07-24 | HU0000718135 | 1,365608 | 36.407.500.000 | |
| 2025-07-23 | HU0000718135 | 1,365374 | 36.123.100.000 | |
| 2025-07-22 | HU0000718135 | 1,365217 | 36.118.900.000 | |
| 2025-07-21 | HU0000718135 | 1,365000 | 36.100.100.000 | |
| 2025-07-18 | HU0000718135 | 1,364340 | 36.082.600.000 | |
| 2025-07-17 | HU0000718135 | 1,364099 | 36.325.400.000 | |
| 2025-07-16 | HU0000718135 | 1,363861 | 36.332.000.000 | |
| 2025-07-15 | HU0000718135 | 1,363631 | 36.331.000.000 | |
| 2025-07-14 | HU0000718135 | 1,363413 | 36.297.800.000 | |
| 2025-07-11 | HU0000718135 | 1,362767 | 38.027.600.000 | |
| 2025-07-10 | HU0000718135 | 1,362551 | 38.021.600.000 | |
| 2025-07-09 | HU0000718135 | 1,362299 | 37.990.900.000 | |
| 2025-07-08 | HU0000718135 | 1,362065 | 37.232.000.000 | |
| 2025-07-07 | HU0000718135 | 1,361859 | 37.221.800.000 | |
| 2025-07-04 | HU0000718135 | 1,361276 | 37.204.200.000 | |
| 2025-07-03 | HU0000718135 | 1,361019 | 36.973.300.000 | |
| 2025-07-02 | HU0000718135 | 1,360787 | 36.961.200.000 | |
| 2025-07-01 | HU0000718135 | 1,360569 | 37.081.800.000 | |
| 2025-06-30 | HU0000718135 | 1,360450 | 37.140.200.000 | |
| 2025-06-27 | HU0000718135 | 1,359819 | 36.868.400.000 | |
| 2025-06-26 | HU0000718135 | 1,359614 | 36.845.500.000 | |
| 2025-06-25 | HU0000718135 | 1,359334 | 36.194.600.000 | |
| 2025-06-24 | HU0000718135 | 1,358989 | 36.195.200.000 | |
| 2025-06-23 | HU0000718135 | 1,358698 | 36.185.100.000 | |
| 2025-06-20 | HU0000718135 | 1,358097 | 35.944.800.000 | |
| 2025-06-19 | HU0000718135 | 1,357791 | 34.902.900.000 | |
| 2025-06-18 | HU0000718135 | 1,357400 | 34.553.000.000 | |