| 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: 4,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000705157 | 2,086585 | 2.221.750.000 | |
| 2024-12-02 | HU0000705157 | 2,086495 | 2.232.750.000 | |
| 2024-11-29 | HU0000705157 | 2,085471 | 2.246.220.000 | |
| 2024-11-28 | HU0000705157 | 2,085142 | 2.247.060.000 | |
| 2024-11-27 | HU0000705157 | 2,084748 | 2.246.830.000 | |
| 2024-11-26 | HU0000705157 | 2,084580 | 2.251.380.000 | |
| 2024-11-25 | HU0000705157 | 2,084507 | 2.443.440.000 | |
| 2024-11-22 | HU0000705157 | 2,084324 | 2.464.700.000 | |
| 2024-11-21 | HU0000705157 | 2,084176 | 2.464.530.000 | |
| 2024-11-20 | HU0000705157 | 2,083689 | 2.458.950.000 | |
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| 2024-11-19 | HU0000705157 | 2,082907 | 2.458.340.000 | |
| 2024-11-18 | HU0000705157 | 2,083129 | 2.586.320.000 | |
| 2024-11-15 | HU0000705157 | 2,081683 | 2.595.550.000 | |
| 2024-11-14 | HU0000705157 | 2,082543 | 2.597.640.000 | |
| 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 | |
| 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 | |