| 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: 4,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |