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 Ózon Éves Tőkevédett Befektetési Alap | ||||
Évesített hozam: 0,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000705157 | 2,087736 | 2.634.020.000 | |
2024-10-29 | HU0000705157 | 2,088970 | 2.635.580.000 | |
2024-10-28 | HU0000705157 | 2,088788 | 2.711.420.000 | |
2024-10-25 | HU0000705157 | 2,088164 | 2.710.810.000 | |
2024-10-24 | HU0000705157 | 2,087308 | 2.708.830.000 | |
2024-10-22 | HU0000705157 | 2,086532 | 2.714.690.000 | |
2024-10-21 | HU0000705157 | 2,086768 | 2.721.170.000 | |
2024-10-18 | HU0000705157 | 2,086410 | 2.679.980.000 | |
2024-10-17 | HU0000705157 | 2,086656 | 2.631.890.000 | |
2024-10-16 | HU0000705157 | 2,086771 | 2.644.130.000 | |
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2024-10-15 | HU0000705157 | 2,086057 | 2.652.810.000 | |
2024-10-14 | HU0000705157 | 2,086050 | 2.652.800.000 | |
2024-10-11 | HU0000705157 | 2,085710 | 2.664.210.000 | |
2024-10-10 | HU0000705157 | 2,085241 | 2.677.990.000 | |
2024-10-09 | HU0000705157 | 2,085377 | 2.665.110.000 | |
2024-10-08 | HU0000705157 | 2,084963 | 2.659.580.000 | |
2024-10-07 | HU0000705157 | 2,084754 | 2.659.310.000 | |
2024-10-04 | HU0000705157 | 2,085174 | 2.660.440.000 | |
2024-10-03 | HU0000705157 | 2,085134 | 2.627.560.000 | |
2024-10-02 | HU0000705157 | 2,086316 | 2.629.050.000 |