| 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: 0,12% | ||||
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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 | |