| 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: -2,99% | ||||
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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 | |