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: 4,54% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-24 | HU0000705157 | 2,050012 | 2.126.510.000 | |
2024-06-21 | HU0000705157 | 2,049691 | 2.128.050.000 | |
2024-06-20 | HU0000705157 | 2,049343 | 2.131.740.000 | |
2024-06-19 | HU0000705157 | 2,049540 | 2.154.990.000 | |
2024-06-19 | HU0000705157 | 2,040186 | 2.145.150.000 | |
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 |