| 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: 1,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000705157 | 2,098935 | 1.423.560.000 | |
| 2025-03-06 | HU0000705157 | 2,099032 | 1.433.060.000 | |
| 2025-03-05 | HU0000705157 | 2,100544 | 1.438.820.000 | |
| 2025-03-04 | HU0000705157 | 2,100005 | 1.438.450.000 | |
| 2025-03-03 | HU0000705157 | 2,101864 | 1.440.300.000 | |
| 2025-02-28 | HU0000705157 | 2,100600 | 1.439.380.000 | |
| 2025-02-27 | HU0000705157 | 2,100501 | 1.750.070.000 | |
| 2025-02-26 | HU0000705157 | 2,100643 | 1.761.010.000 | |
| 2025-02-25 | HU0000705157 | 2,100287 | 1.788.770.000 | |
| 2025-02-24 | HU0000705157 | 2,100710 | 1.790.700.000 | |
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| 2025-02-21 | HU0000705157 | 2,101427 | 1.794.750.000 | |
| 2025-02-20 | HU0000705157 | 2,100461 | 1.793.920.000 | |
| 2025-02-19 | HU0000705157 | 2,099777 | 1.805.730.000 | |
| 2025-02-18 | HU0000705157 | 2,099717 | 1.807.750.000 | |
| 2025-02-17 | HU0000705157 | 2,099168 | 1.807.800.000 | |
| 2025-02-14 | HU0000705157 | 2,098008 | 1.807.100.000 | |
| 2025-02-13 | HU0000705157 | 2,098251 | 1.807.360.000 | |
| 2025-02-12 | HU0000705157 | 2,097876 | 1.812.280.000 | |
| 2025-02-11 | HU0000705157 | 2,098101 | 1.839.730.000 | |
| 2025-02-10 | HU0000705157 | 2,098759 | 1.863.350.000 | |
| 2025-02-07 | HU0000705157 | 2,097956 | 1.965.700.000 | |
| 2025-02-06 | HU0000705157 | 2,098437 | 1.966.690.000 | |
| 2025-02-05 | HU0000705157 | 2,097908 | 1.968.080.000 | |
| 2025-02-04 | HU0000705157 | 2,098072 | 1.988.370.000 | |
| 2025-02-03 | HU0000705157 | 2,098351 | 1.988.630.000 | |
| 2025-01-31 | HU0000705157 | 2,097085 | 1.992.440.000 | |
| 2025-01-30 | HU0000705157 | 2,096661 | 1.992.040.000 | |
| 2025-01-29 | HU0000705157 | 2,096521 | 2.037.340.000 | |
| 2025-01-28 | HU0000705157 | 2,096635 | 2.056.640.000 | |
| 2025-01-27 | HU0000705157 | 2,096387 | 2.079.810.000 | |
| 2025-01-24 | HU0000705157 | 2,096046 | 2.079.470.000 | |
| 2025-01-23 | HU0000705157 | 2,096202 | 2.080.020.000 | |
| 2025-01-22 | HU0000705157 | 2,096222 | 2.119.090.000 | |
| 2025-01-21 | HU0000705157 | 2,095953 | 2.124.870.000 | |
| 2025-01-20 | HU0000705157 | 2,096076 | 2.124.990.000 | |
| 2025-01-17 | HU0000705157 | 2,096191 | 2.137.470.000 | |
| 2025-01-16 | HU0000705157 | 2,095306 | 2.136.570.000 | |
| 2025-01-15 | HU0000705157 | 2,094781 | 2.137.080.000 | |
| 2025-01-14 | HU0000705157 | 2,095134 | 2.137.440.000 | |
| 2025-01-13 | HU0000705157 | 2,095503 | 2.138.490.000 | |
| 2025-01-10 | HU0000705157 | 2,094813 | 2.144.310.000 | |
| 2025-01-09 | HU0000705157 | 2,094787 | 2.145.830.000 | |
| 2025-01-08 | HU0000705157 | 2,094916 | 2.120.160.000 | |
| 2025-01-07 | HU0000705157 | 2,094861 | 2.128.470.000 | |
| 2025-01-06 | HU0000705157 | 2,094339 | 2.127.940.000 | |
| 2025-01-03 | HU0000705157 | 2,093929 | 2.132.920.000 | |
| 2025-01-02 | HU0000705157 | 2,092980 | 2.135.100.000 | |
| 2024-12-31 | HU0000705157 | 2,093048 | 2.189.660.000 | |
| 2024-12-30 | HU0000705157 | 2,092802 | 2.199.180.000 | |
| 2024-12-23 | HU0000705157 | 2,091858 | 2.197.240.000 | |
| 2024-12-20 | HU0000705157 | 2,090894 | 2.195.930.000 | |
| 2024-12-19 | HU0000705157 | 2,090624 | 2.098.540.000 | |
| 2024-12-18 | HU0000705157 | 2,089153 | 2.098.130.000 | |
| 2024-12-17 | HU0000705157 | 2,088600 | 2.102.570.000 | |
| 2024-12-16 | HU0000705157 | 2,088566 | 2.110.230.000 | |
| 2024-12-13 | HU0000705157 | 2,088606 | 2.090.400.000 | |
| 2024-12-12 | HU0000705157 | 2,088412 | 2.090.210.000 | |
| 2024-12-11 | HU0000705157 | 2,088095 | 2.111.570.000 | |
| 2024-12-10 | HU0000705157 | 2,087829 | 2.118.270.000 | |
| 2024-12-09 | HU0000705157 | 2,087234 | 2.122.660.000 | |
| 2024-12-06 | HU0000705157 | 2,086685 | 2.121.850.000 | |
| 2024-12-05 | HU0000705157 | 2,086474 | 2.157.660.000 | |
| 2024-12-04 | HU0000705157 | 2,086410 | 2.157.590.000 | |
| 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 | |
| 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 | |