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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-09-22

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VIG Ózon Éves Tőkevédett Befektetési Alap I sorozat
Évesített hozam: 8,25%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007313851,2255116.209.220.000
2024-11-06HU00007313851,2254806.208.110.000
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2024-11-04HU00007313851,2256876.197.940.000
2024-10-31HU00007313851,2239646.029.500.000
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2024-10-28HU00007313851,2238376.028.880.000
2024-10-25HU00007313851,2233716.026.580.000
2024-10-24HU00007313851,2228366.023.950.000

2024-10-22HU00007313851,2223156.021.380.000
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2024-08-13HU00007313851,2152806.470.290.000
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2024-08-09HU00007313851,2136676.461.700.000
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2024-08-01HU00007313851,2113906.443.800.000
2024-07-31HU00007313851,2112006.442.790.000
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2024-06-06HU00007313851,1937783.258.090.000
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2024-06-04HU00007313851,1926943.255.120.000
2024-06-03HU00007313851,1924983.249.350.000
2024-05-31HU00007313851,1912283.244.960.000
2024-05-30HU00007313851,1905423.243.100.000
2024-05-29HU00007313851,1906573.243.410.000
2024-05-28HU00007313851,1903503.242.570.000
2024-05-27HU00007313851,1902033.242.170.000
2024-05-24HU00007313851,1898503.241.210.000
2024-05-23HU00007313851,1905673.225.410.000
2024-05-22HU00007313851,1909783.226.520.000
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2024-05-17HU00007313851,1901213.224.200.000
2024-05-16HU00007313851,1901053.224.160.000
2024-05-15HU00007313851,1898803.223.550.000
2024-05-14HU00007313851,1887783.219.150.000
2024-05-13HU00007313851,1881463.215.800.000
2024-05-10HU00007313851,1877123.214.630.000
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2024-05-07HU00007313851,1869593.196.910.000
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2024-05-03HU00007313851,1842073.189.500.000
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2024-04-30HU00007313851,1832083.222.460.000
2024-04-29HU00007313851,1826203.220.100.000
2024-04-26HU00007313851,1818743.221.020.000
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2024-04-19HU00007313851,1805243.214.830.000
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