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 Ózon Éves Tőkevédett Befektetési Alap | ||||
Évesített hozam: 6,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000705157 | 2,054339 | 2.268.390.000 | |
2024-07-03 | HU0000705157 | 2,053942 | 2.263.950.000 | |
2024-07-02 | HU0000705157 | 2,054378 | 2.263.990.000 | |
2024-07-01 | HU0000705157 | 2,053693 | 2.263.230.000 | |
2024-06-28 | HU0000705157 | 2,053105 | 2.263.990.000 | |
2024-06-27 | HU0000705157 | 2,052709 | 2.261.870.000 | |
2024-06-26 | HU0000705157 | 2,052717 | 2.126.320.000 | |
2024-06-25 | HU0000705157 | 2,051216 | 2.114.060.000 | |
2024-06-24 | HU0000705157 | 2,050012 | 2.126.510.000 | |
2024-06-21 | HU0000705157 | 2,049691 | 2.128.050.000 | |
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2024-06-20 | HU0000705157 | 2,049343 | 2.131.740.000 | |
2024-06-19 | HU0000705157 | 2,040186 | 2.145.150.000 | |
2024-06-19 | HU0000705157 | 2,049540 | 2.154.990.000 | |
2024-06-18 | HU0000705157 | 2,048956 | 2.154.370.000 | |
2024-06-17 | HU0000705157 | 2,049195 | 2.095.910.000 | |
2024-06-14 | HU0000705157 | 2,048388 | 2.093.590.000 | |
2024-06-13 | HU0000705157 | 2,048024 | 2.086.580.000 | |
2024-06-12 | HU0000705157 | 2,047509 | 2.082.300.000 | |
2024-06-11 | HU0000705157 | 2,047052 | 1.924.940.000 | |
2024-06-10 | HU0000705157 | 2,046764 | 1.845.650.000 | |
2024-06-07 | HU0000705157 | 2,046182 | 1.831.560.000 | |
2024-06-06 | HU0000705157 | 2,045524 | 1.881.220.000 | |
2024-06-05 | HU0000705157 | 2,044712 | 1.869.230.000 | |
2024-06-04 | HU0000705157 | 2,043778 | 1.869.890.000 | |
2024-06-03 | HU0000705157 | 2,043497 | 1.875.850.000 | |
2024-05-31 | HU0000705157 | 2,041488 | 1.911.190.000 | |
2024-05-30 | HU0000705157 | 2,040368 | 1.910.140.000 | |
2024-05-29 | HU0000705157 | 2,040621 | 1.910.380.000 | |
2024-05-28 | HU0000705157 | 2,040151 | 1.921.200.000 | |
2024-05-27 | HU0000705157 | 2,039954 | 1.925.390.000 | |
2024-05-24 | HU0000705157 | 2,039516 | 1.928.450.000 | |
2024-05-23 | HU0000705157 | 2,040801 | 1.827.270.000 | |
2024-05-22 | HU0000705157 | 2,041561 | 1.811.710.000 | |
2024-05-21 | HU0000705157 | 2,041658 | 1.848.530.000 | |
2024-05-17 | HU0000705157 | 2,040370 | 1.847.840.000 | |
2024-05-16 | HU0000705157 | 2,040399 | 1.843.370.000 | |
2024-05-15 | HU0000705157 | 2,040068 | 1.844.510.000 | |
2024-05-14 | HU0000705157 | 2,038235 | 1.842.260.000 | |
2024-05-13 | HU0000705157 | 2,037207 | 1.841.130.000 | |
2024-05-10 | HU0000705157 | 2,036630 | 1.876.270.000 | |
2024-05-09 | HU0000705157 | 2,036250 | 1.874.670.000 | |
2024-05-08 | HU0000705157 | 2,036842 | 1.891.330.000 | |
2024-05-07 | HU0000705157 | 2,035506 | 1.902.060.000 | |
2024-05-06 | HU0000705157 | 2,033268 | 1.840.610.000 |