| 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: 7,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |