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: 8,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000705157 | 2,085709 | 2.618.160.000 | |
2024-09-04 | HU0000705157 | 2,084816 | 2.607.120.000 | |
2024-09-03 | HU0000705157 | 2,084288 | 2.601.060.000 | |
2024-09-02 | HU0000705157 | 2,084118 | 2.602.810.000 | |
2024-08-30 | HU0000705157 | 2,083723 | 2.602.500.000 | |
2024-08-29 | HU0000705157 | 2,083011 | 2.600.810.000 | |
2024-08-28 | HU0000705157 | 2,082808 | 2.600.550.000 | |
2024-08-27 | HU0000705157 | 2,082399 | 2.593.880.000 | |
2024-08-26 | HU0000705157 | 2,082523 | 2.592.860.000 | |
2024-08-23 | HU0000705157 | 2,081478 | 2.602.260.000 | |
|
||||
2024-08-22 | HU0000705157 | 2,081165 | 2.601.870.000 | |
2024-08-21 | HU0000705157 | 2,080692 | 2.601.060.000 | |
2024-08-16 | HU0000705157 | 2,078848 | 2.591.910.000 | |
2024-08-15 | HU0000705157 | 2,079294 | 2.597.870.000 | |
2024-08-14 | HU0000705157 | 2,079158 | 2.595.740.000 | |
2024-08-13 | HU0000705157 | 2,078498 | 2.579.330.000 | |
2024-08-12 | HU0000705157 | 2,078618 | 2.579.390.000 | |
2024-08-09 | HU0000705157 | 2,075967 | 2.527.670.000 | |
2024-08-08 | HU0000705157 | 2,075760 | 2.527.410.000 | |
2024-08-07 | HU0000705157 | 2,074679 | 2.526.100.000 | |
2024-08-06 | HU0000705157 | 2,075094 | 2.529.170.000 | |
2024-08-05 | HU0000705157 | 2,075926 | 2.524.970.000 | |
2024-08-02 | HU0000705157 | 2,073036 | 2.525.380.000 | |
2024-08-01 | HU0000705157 | 2,072526 | 2.498.150.000 | |
2024-07-31 | HU0000705157 | 2,072258 | 2.497.830.000 | |
2024-07-30 | HU0000705157 | 2,069051 | 2.478.440.000 | |
2024-07-29 | HU0000705157 | 2,068142 | 2.477.350.000 | |
2024-07-26 | HU0000705157 | 2,066942 | 2.473.320.000 | |
2024-07-25 | HU0000705157 | 2,067007 | 2.497.590.000 | |
2024-07-24 | HU0000705157 | 2,065902 | 2.443.520.000 | |
2024-07-23 | HU0000705157 | 2,065482 | 2.494.290.000 | |
2024-07-22 | HU0000705157 | 2,064191 | 2.501.740.000 | |
2024-07-19 | HU0000705157 | 2,062184 | 2.518.050.000 | |
2024-07-18 | HU0000705157 | 2,061516 | 2.534.570.000 | |
2024-07-17 | HU0000705157 | 2,061358 | 2.594.340.000 | |
2024-07-16 | HU0000705157 | 2,060500 | 2.603.960.000 | |
2024-07-15 | HU0000705157 | 2,058508 | 2.646.490.000 | |
2024-07-12 | HU0000705157 | 2,057633 | 2.489.580.000 | |
2024-07-11 | HU0000705157 | 2,057176 | 2.305.780.000 | |
2024-07-10 | HU0000705157 | 2,057095 | 2.358.080.000 | |
2024-07-09 | HU0000705157 | 2,056223 | 2.316.070.000 | |
2024-07-08 | HU0000705157 | 2,055566 | 2.291.390.000 | |
2024-07-05 | HU0000705157 | 2,054967 | 2.289.230.000 | |
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 | |
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 | |
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 | |
2024-05-03 | HU0000705157 | 2,031009 | 1.855.700.000 | |
2024-05-02 | HU0000705157 | 2,030452 | 1.851.700.000 | |
2024-04-30 | HU0000705157 | 2,029463 | 1.895.500.000 | |
2024-04-29 | HU0000705157 | 2,028510 | 1.922.700.000 | |
2024-04-26 | HU0000705157 | 2,027397 | 1.906.620.000 | |
2024-04-25 | HU0000705157 | 2,027526 | 1.903.030.000 | |
2024-04-24 | HU0000705157 | 2,027348 | 1.851.930.000 | |
2024-04-23 | HU0000705157 | 2,027216 | 1.880.520.000 | |
2024-04-22 | HU0000705157 | 2,026428 | 1.884.630.000 | |
2024-04-19 | HU0000705157 | 2,025471 | 1.884.000.000 | |
2024-04-18 | HU0000705157 | 2,025680 | 1.883.690.000 | |
2024-04-17 | HU0000705157 | 2,026546 | 1.871.750.000 | |
2024-04-16 | HU0000705157 | 2,028101 | 1.879.810.000 | |
2024-04-15 | HU0000705157 | 2,026028 | 1.876.970.000 | |
2024-04-12 | HU0000705157 | 2,025848 | 1.863.340.000 | |
2024-04-11 | HU0000705157 | 2,024431 | 1.862.040.000 | |
2024-04-10 | HU0000705157 | 2,024732 | 1.871.180.000 | |
2024-04-09 | HU0000705157 | 2,024390 | 1.870.860.000 | |
2024-04-08 | HU0000705157 | 2,023711 | 1.870.230.000 | |
2024-04-05 | HU0000705157 | 2,023437 | 1.840.900.000 | |
2024-04-04 | HU0000705157 | 2,022093 | 1.843.240.000 | |
2024-04-03 | HU0000705157 | 2,021669 | 1.877.510.000 | |
2024-04-02 | HU0000705157 | 2,022004 | 1.803.280.000 | |
2024-03-28 | HU0000705157 | 2,020515 | 1.772.370.000 | |
2024-03-27 | HU0000705157 | 2,020540 | 1.785.620.000 | |
2024-03-26 | HU0000705157 | 2,019869 | 1.995.720.000 | |
2024-03-25 | HU0000705157 | 2,019560 | 2.031.770.000 | |
2024-03-22 | HU0000705157 | 2,018655 | 2.028.930.000 | |
2024-03-21 | HU0000705157 | 2,018600 | 2.010.230.000 | |
2024-03-20 | HU0000705157 | 2,017735 | 1.987.200.000 | |
2024-03-19 | HU0000705157 | 2,017612 | 1.987.820.000 | |
2024-03-18 | HU0000705157 | 2,017334 | 1.988.580.000 | |
2024-03-14 | HU0000705157 | 2,017040 | 1.996.280.000 | |
2024-03-13 | HU0000705157 | 2,016468 | 2.019.910.000 | |
2024-03-12 | HU0000705157 | 2,016551 | 1.971.640.000 | |
2024-03-11 | HU0000705157 | 2,016637 | 1.971.790.000 | |
2024-03-08 | HU0000705157 | 2,015600 | 1.970.810.000 | |
2024-03-07 | HU0000705157 | 2,015100 | 1.998.020.000 | |
2024-03-06 | HU0000705157 | 2,014834 | 1.999.340.000 | |
2024-03-05 | HU0000705157 | 2,014505 | 1.995.300.000 | |
2024-03-04 | HU0000705157 | 2,014360 | 1.920.200.000 | |
2024-03-01 | HU0000705157 | 2,013767 | 1.901.700.000 | |
2024-02-29 | HU0000705157 | 2,013815 | 1.836.000.000 | |
2024-02-28 | HU0000705157 | 2,013886 | 1.833.740.000 | |
2024-02-27 | HU0000705157 | 2,015101 | 1.868.060.000 | |
2024-02-26 | HU0000705157 | 2,014953 | 1.843.810.000 | |
2024-02-23 | HU0000705157 | 2,014173 | 1.839.310.000 | |
2024-02-22 | HU0000705157 | 2,013156 | 1.780.540.000 | |
2024-02-21 | HU0000705157 | 2,013008 | 1.791.230.000 | |
2024-02-20 | HU0000705157 | 2,012858 | 1.790.700.000 | |
2024-02-19 | HU0000705157 | 2,012106 | 1.799.780.000 | |
2024-02-16 | HU0000705157 | 2,011811 | 1.815.720.000 | |
2024-02-15 | HU0000705157 | 2,011877 | 1.815.080.000 | |
2024-02-14 | HU0000705157 | 2,011551 | 1.827.970.000 | |
2024-02-13 | HU0000705157 | 2,011325 | 1.853.110.000 | |
2024-02-12 | HU0000705157 | 2,011323 | 1.849.250.000 | |
2024-02-09 | HU0000705157 | 2,010406 | 1.814.770.000 | |
2024-02-08 | HU0000705157 | 2,009845 | 1.825.310.000 | |
2024-02-07 | HU0000705157 | 2,009128 | 1.668.150.000 | |
2024-02-06 | HU0000705157 | 2,009830 | 1.673.950.000 | |
2024-02-05 | HU0000705157 | 2,009537 | 1.537.900.000 | |
2024-02-02 | HU0000705157 | 2,009557 | 1.205.140.000 | |
2024-02-01 | HU0000705157 | 2,007083 | 1.011.120.000 | |
2024-01-31 | HU0000705157 | 2,006136 | 1.022.840.000 | |
2024-01-30 | HU0000705157 | 2,003361 | 1.018.760.000 | |
2024-01-29 | HU0000705157 | 2,001940 | 986.553.000 | |
2024-01-26 | HU0000705157 | 2,001639 | 901.018.000 | |
2024-01-25 | HU0000705157 | 2,000785 | 916.552.000 | |
2024-01-24 | HU0000705157 | 2,001604 | 893.666.000 | |
2024-01-23 | HU0000705157 | 2,002031 | 913.584.000 | |
2024-01-22 | HU0000705157 | 2,002409 | 906.755.000 | |
2024-01-19 | HU0000705157 | 2,000850 | 933.886.000 | |
2024-01-18 | HU0000705157 | 2,000632 | 939.431.000 | |
2024-01-17 | HU0000705157 | 2,000258 | 930.020.000 | |
2024-01-16 | HU0000705157 | 1,999628 | 922.688.000 | |
2024-01-15 | HU0000705157 | 1,999405 | 920.761.000 | |
2024-01-12 | HU0000705157 | 1,998157 | 929.484.000 | |
2024-01-11 | HU0000705157 | 1,996574 | 929.262.000 | |
2024-01-10 | HU0000705157 | 1,994797 | 931.068.000 | |
2024-01-09 | HU0000705157 | 1,993696 | 930.054.000 | |
2024-01-08 | HU0000705157 | 1,992259 | 929.334.000 | |
2024-01-05 | HU0000705157 | 1,990747 | 934.559.000 | |
2024-01-04 | HU0000705157 | 1,990845 | 941.776.000 | |
2024-01-03 | HU0000705157 | 1,990889 | 940.146.000 | |
2024-01-02 | HU0000705157 | 1,990738 | 939.098.000 | |
2023-12-29 | HU0000705157 | 1,990143 | 988.571.000 | |
2023-12-28 | HU0000705157 | 1,989966 | 972.060.000 | |
2023-12-27 | HU0000705157 | 1,992471 | 972.983.000 | |
2023-12-22 | HU0000705157 | 1,990292 | 974.471.000 | |
2023-12-21 | HU0000705157 | 1,990666 | 976.867.000 | |
2023-12-20 | HU0000705157 | 1,989465 | 975.160.000 | |
2023-12-19 | HU0000705157 | 1,985884 | 973.734.000 | |
2023-12-18 | HU0000705157 | 1,983336 | 975.319.000 | |
2023-12-15 | HU0000705157 | 1,982033 | 926.818.000 | |
2023-12-14 | HU0000705157 | 1,979732 | 936.707.000 | |
2023-12-13 | HU0000705157 | 1,977316 | 1.103.670.000 | |
2023-12-12 | HU0000705157 | 1,976784 | 1.099.250.000 | |
2023-12-11 | HU0000705157 | 1,974884 | 1.098.090.000 | |
2023-12-08 | HU0000705157 | 1,973645 | 1.096.350.000 | |
2023-12-07 | HU0000705157 | 1,973509 | 1.099.110.000 | |
2023-12-06 | HU0000705157 | 1,971367 | 1.096.950.000 | |
2023-12-05 | HU0000705157 | 1,970710 | 1.097.080.000 | |
2023-12-04 | HU0000705157 | 1,969888 | 1.097.350.000 | |
2023-12-01 | HU0000705157 | 1,968256 | 1.096.450.000 | |
2023-11-30 | HU0000705157 | 1,968012 | 1.102.230.000 | |
2023-11-29 | HU0000705157 | 1,967729 | 1.101.970.000 | |
2023-11-28 | HU0000705157 | 1,965786 | 1.090.890.000 | |
2023-11-27 | HU0000705157 | 1,965113 | 990.553.000 | |
2023-11-24 | HU0000705157 | 1,963806 | 985.765.000 | |
2023-11-23 | HU0000705157 | 1,963533 | 985.603.000 | |
2023-11-22 | HU0000705157 | 1,963827 | 986.846.000 | |
2023-11-21 | HU0000705157 | 1,963758 | 971.752.000 | |
2023-11-20 | HU0000705157 | 1,962606 | 1.010.070.000 | |
2023-11-17 | HU0000705157 | 1,961363 | 1.010.370.000 | |
2023-11-16 | HU0000705157 | 1,959603 | 1.008.870.000 | |
2023-11-15 | HU0000705157 | 1,958715 | 1.011.450.000 | |
2023-11-14 | HU0000705157 | 1,957464 | 1.009.860.000 | |
2023-11-13 | HU0000705157 | 1,957854 | 1.009.010.000 | |
2023-11-10 | HU0000705157 | 1,957188 | 1.013.930.000 | |
2023-11-09 | HU0000705157 | 1,955464 | 1.013.040.000 | |
2023-11-08 | HU0000705157 | 1,955704 | 1.028.580.000 | |
2023-11-07 | HU0000705157 | 1,955590 | 1.025.870.000 | |
2023-11-06 | HU0000705157 | 1,954999 | 1.036.980.000 | |
2023-11-03 | HU0000705157 | 1,953684 | 1.026.910.000 | |
2023-11-02 | HU0000705157 | 1,953425 | 1.026.170.000 | |
2023-10-31 | HU0000705157 | 1,954664 | 1.023.400.000 | |
2023-10-30 | HU0000705157 | 1,953536 | 1.015.080.000 | |
2023-10-27 | HU0000705157 | 1,952953 | 961.422.000 | |
2023-10-26 | HU0000705157 | 1,951830 | 947.276.000 | |
2023-10-25 | HU0000705157 | 1,950678 | 778.442.000 | |
2023-10-24 | HU0000705157 | 1,949124 | 743.992.000 | |
2023-10-20 | HU0000705157 | 1,947115 | 745.046.000 | |
2023-10-19 | HU0000705157 | 1,945926 | 734.810.000 | |
2023-10-18 | HU0000705157 | 1,945589 | 720.871.000 | |
2023-10-17 | HU0000705157 | 1,944982 | 709.050.000 | |
2023-10-16 | HU0000705157 | 1,944215 | 702.140.000 | |
2023-10-13 | HU0000705157 | 1,942915 | 705.428.000 | |
2023-10-12 | HU0000705157 | 1,941907 | 686.260.000 | |
2023-10-11 | HU0000705157 | 1,941505 | 696.217.000 | |
2023-10-10 | HU0000705157 | 1,940996 | 670.312.000 | |
2023-10-09 | HU0000705157 | 1,940700 | 667.586.000 | |
2023-10-06 | HU0000705157 | 1,939652 | 668.804.000 | |
2023-10-05 | HU0000705157 | 1,939696 | 668.819.000 | |
2023-10-04 | HU0000705157 | 1,939575 | 668.778.000 | |
2023-10-03 | HU0000705157 | 1,939404 | 674.846.000 | |
2023-10-02 | HU0000705157 | 1,938536 | 676.210.000 | |
2023-09-29 | HU0000705157 | 1,937067 | 671.700.000 | |
2023-09-28 | HU0000705157 | 1,936495 | 665.376.000 | |
2023-09-27 | HU0000705157 | 1,937726 | 665.649.000 | |
2023-09-26 | HU0000705157 | 1,937700 | 685.860.000 | |
2023-09-25 | HU0000705157 | 1,937219 | 685.690.000 | |
2023-09-22 | HU0000705157 | 1,934664 | 676.914.000 | |
2023-09-21 | HU0000705157 | 1,932391 | 647.500.000 | |
2023-09-20 | HU0000705157 | 1,932040 | 650.956.000 | |
2023-09-19 | HU0000705157 | 1,931509 | 641.206.000 | |
2023-09-18 | HU0000705157 | 1,930440 | 640.851.000 | |
2023-09-15 | HU0000705157 | 1,928732 | 624.742.000 | |
2023-09-14 | HU0000705157 | 1,928388 | 619.332.000 | |
2023-09-13 | HU0000705157 | 1,927783 | 592.413.000 | |
2023-09-12 | HU0000705157 | 1,927446 | 588.798.000 | |
2023-09-11 | HU0000705157 | 1,927111 | 588.696.000 | |
2023-09-08 | HU0000705157 | 1,925488 | 585.034.000 | |
2023-09-07 | HU0000705157 | 1,924429 | 579.715.000 | |
2023-09-06 | HU0000705157 | 1,923974 | 576.150.000 | |
2023-09-05 | HU0000705157 | 1,923450 | 575.993.000 | |
2023-09-04 | HU0000705157 | 1,922969 | 565.852.000 | |
2023-09-01 | HU0000705157 | 1,921326 | 565.368.000 | |
2023-08-31 | HU0000705157 | 1,921009 | 564.442.000 | |
2023-08-30 | HU0000705157 | 1,920253 | 564.070.000 | |
2023-08-29 | HU0000705157 | 1,918343 | 564.253.000 | |
2023-08-28 | HU0000705157 | 1,918749 | 553.214.000 | |
2023-08-25 | HU0000705157 | 1,917461 | 552.533.000 | |
2023-08-24 | HU0000705157 | 1,917368 | 552.506.000 | |
2023-08-23 | HU0000705157 | 1,915731 | 542.102.000 | |
2023-08-22 | HU0000705157 | 1,915324 | 548.386.000 | |
2023-08-21 | HU0000705157 | 1,914752 | 528.117.000 | |
2023-08-18 | HU0000705157 | 1,912883 | 529.919.000 | |
2023-08-17 | HU0000705157 | 1,910885 | 529.020.000 | |
2023-08-16 | HU0000705157 | 1,909759 | 528.708.000 | |
2023-08-15 | HU0000705157 | 1,908669 | 528.906.000 | |
2023-08-14 | HU0000705157 | 1,907189 | 528.496.000 | |
2023-08-11 | HU0000705157 | 1,905351 | 527.188.000 | |
2023-08-10 | HU0000705157 | 1,903713 | 526.735.000 | |
2023-08-09 | HU0000705157 | 1,904157 | 526.807.000 | |
2023-08-08 | HU0000705157 | 1,903911 | 526.739.000 | |
2023-08-07 | HU0000705157 | 1,903048 | 547.374.000 | |
2023-08-04 | HU0000705157 | 1,901261 | 542.030.000 | |
2023-08-03 | HU0000705157 | 1,900776 | 540.407.000 | |
2023-08-02 | HU0000705157 | 1,900449 | 541.515.000 | |
2023-08-01 | HU0000705157 | 1,899883 | 541.354.000 | |
2023-07-31 | HU0000705157 | 1,899502 | 541.157.000 | |
2023-07-28 | HU0000705157 | 1,897860 | 540.690.000 |