| 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: 4,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |