| 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: 8,15% | ||||
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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 | |
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| 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 | |