| 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: 6,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000705157 | 2,084870 | 2.600.540.000 | |
| 2024-11-12 | HU0000705157 | 2,085952 | 2.599.890.000 | |
| 2024-11-11 | HU0000705157 | 2,087209 | 2.605.310.000 | |
| 2024-11-08 | HU0000705157 | 2,089650 | 2.606.130.000 | |
| 2024-11-07 | HU0000705157 | 2,091074 | 2.568.820.000 | |
| 2024-11-06 | HU0000705157 | 2,091078 | 2.608.750.000 | |
| 2024-11-05 | HU0000705157 | 2,091930 | 2.634.930.000 | |
| 2024-11-04 | HU0000705157 | 2,091546 | 2.635.970.000 | |
| 2024-10-31 | HU0000705157 | 2,088834 | 2.632.560.000 | |
| 2024-10-30 | HU0000705157 | 2,087736 | 2.634.020.000 | |
|
|
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| 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 | |
| 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 | |
| 2024-10-01 | HU0000705157 | 2,086461 | 2.631.230.000 | |
| 2024-09-30 | HU0000705157 | 2,086426 | 2.631.190.000 | |
| 2024-09-27 | HU0000705157 | 2,085493 | 2.626.920.000 | |
| 2024-09-26 | HU0000705157 | 2,084098 | 2.627.250.000 | |
| 2024-09-25 | HU0000705157 | 2,084420 | 2.625.160.000 | |
| 2024-09-24 | HU0000705157 | 2,084160 | 2.612.310.000 | |
| 2024-09-23 | HU0000705157 | 2,083877 | 2.613.450.000 | |
| 2024-09-20 | HU0000705157 | 2,083085 | 2.584.960.000 | |
| 2024-09-19 | HU0000705157 | 2,082956 | 2.584.300.000 | |
| 2024-09-18 | HU0000705157 | 2,084499 | 2.584.140.000 | |
| 2024-09-17 | HU0000705157 | 2,083983 | 2.587.670.000 | |
| 2024-09-16 | HU0000705157 | 2,083872 | 2.589.470.000 | |
| 2024-09-13 | HU0000705157 | 2,083131 | 2.598.930.000 | |
| 2024-09-12 | HU0000705157 | 2,083965 | 2.614.840.000 | |
| 2024-09-11 | HU0000705157 | 2,085045 | 2.616.130.000 | |
| 2024-09-10 | HU0000705157 | 2,086007 | 2.621.300.000 | |
| 2024-09-09 | HU0000705157 | 2,085806 | 2.629.280.000 | |
| 2024-09-06 | HU0000705157 | 2,086558 | 2.629.220.000 | |
| 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 | |