| 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: -0,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |