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: 2,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |