| 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 I sorozat | ||||
| Évesített hozam: 5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731385 | 1,222677 | 6.204.330.000 | |
| 2024-11-11 | HU0000731385 | 1,223380 | 6.198.420.000 | |
| 2024-11-08 | HU0000731385 | 1,224710 | 6.205.160.000 | |
| 2024-11-07 | HU0000731385 | 1,225511 | 6.209.220.000 | |
| 2024-11-06 | HU0000731385 | 1,225480 | 6.208.110.000 | |
| 2024-11-05 | HU0000731385 | 1,225946 | 6.210.470.000 | |
| 2024-11-04 | HU0000731385 | 1,225687 | 6.197.940.000 | |
| 2024-10-31 | HU0000731385 | 1,223964 | 6.029.500.000 | |
| 2024-10-30 | HU0000731385 | 1,223287 | 6.026.170.000 | |
| 2024-10-29 | HU0000731385 | 1,223977 | 6.029.570.000 | |
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| 2024-10-28 | HU0000731385 | 1,223837 | 6.028.880.000 | |
| 2024-10-25 | HU0000731385 | 1,223371 | 6.026.580.000 | |
| 2024-10-24 | HU0000731385 | 1,222836 | 6.023.950.000 | |
| 2024-10-22 | HU0000731385 | 1,222315 | 6.021.380.000 | |
| 2024-10-21 | HU0000731385 | 1,222420 | 6.013.840.000 | |
| 2024-10-18 | HU0000731385 | 1,222110 | 6.014.580.000 | |
| 2024-10-17 | HU0000731385 | 1,222221 | 6.015.130.000 | |
| 2024-10-16 | HU0000731385 | 1,222255 | 6.015.300.000 | |
| 2024-10-15 | HU0000731385 | 1,221803 | 6.011.230.000 | |
| 2024-10-14 | HU0000731385 | 1,221765 | 7.051.660.000 | |
| 2024-10-11 | HU0000731385 | 1,221466 | 7.049.940.000 | |
| 2024-10-10 | HU0000731385 | 1,221158 | 7.048.160.000 | |
| 2024-10-09 | HU0000731385 | 1,221204 | 7.048.420.000 | |
| 2024-10-08 | HU0000731385 | 1,220928 | 7.046.830.000 | |
| 2024-10-07 | HU0000731385 | 1,220772 | 6.545.990.000 | |
| 2024-10-04 | HU0000731385 | 1,220918 | 6.546.780.000 | |
| 2024-10-03 | HU0000731385 | 1,220861 | 6.534.390.000 | |
| 2024-10-02 | HU0000731385 | 1,221520 | 6.537.920.000 | |
| 2024-10-01 | HU0000731385 | 1,221571 | 6.538.190.000 | |
| 2024-09-30 | HU0000731385 | 1,221517 | 6.537.900.000 | |
| 2024-09-27 | HU0000731385 | 1,220871 | 6.523.980.000 | |
| 2024-09-26 | HU0000731385 | 1,220021 | 6.519.440.000 | |
| 2024-09-25 | HU0000731385 | 1,220176 | 6.520.270.000 | |
| 2024-09-24 | HU0000731385 | 1,219990 | 6.519.270.000 | |
| 2024-09-23 | HU0000731385 | 1,219791 | 6.518.210.000 | |
| 2024-09-20 | HU0000731385 | 1,219227 | 6.515.200.000 | |
| 2024-09-19 | HU0000731385 | 1,219118 | 6.513.740.000 | |
| 2024-09-18 | HU0000731385 | 1,219988 | 6.518.390.000 | |
| 2024-09-17 | HU0000731385 | 1,219653 | 6.512.560.000 | |
| 2024-09-16 | HU0000731385 | 1,219555 | 6.504.740.000 | |
| 2024-09-13 | HU0000731385 | 1,219021 | 6.501.890.000 | |
| 2024-09-12 | HU0000731385 | 1,219476 | 6.504.320.000 | |
| 2024-09-11 | HU0000731385 | 1,220075 | 6.507.510.000 | |
| 2024-09-10 | HU0000731385 | 1,220605 | 6.509.020.000 | |
| 2024-09-09 | HU0000731385 | 1,220454 | 6.508.210.000 | |
| 2024-09-06 | HU0000731385 | 1,220794 | 6.510.030.000 | |
| 2024-09-05 | HU0000731385 | 1,220264 | 6.507.200.000 | |
| 2024-09-04 | HU0000731385 | 1,219708 | 6.504.240.000 | |
| 2024-09-03 | HU0000731385 | 1,219366 | 6.502.410.000 | |
| 2024-09-02 | HU0000731385 | 1,219233 | 6.500.840.000 | |
| 2024-08-30 | HU0000731385 | 1,218902 | 6.499.070.000 | |
| 2024-08-29 | HU0000731385 | 1,218452 | 6.496.670.000 | |
| 2024-08-28 | HU0000731385 | 1,218300 | 6.502.860.000 | |
| 2024-08-27 | HU0000731385 | 1,218027 | 6.501.400.000 | |
| 2024-08-26 | HU0000731385 | 1,218066 | 6.504.300.000 | |
| 2024-08-23 | HU0000731385 | 1,217355 | 6.500.500.000 | |
| 2024-08-22 | HU0000731385 | 1,217139 | 6.499.350.000 | |
| 2024-08-21 | HU0000731385 | 1,216829 | 6.490.800.000 | |
| 2024-08-16 | HU0000731385 | 1,215584 | 6.471.910.000 | |
| 2024-08-15 | HU0000731385 | 1,215812 | 6.473.120.000 | |
| 2024-08-14 | HU0000731385 | 1,215699 | 6.472.520.000 | |
| 2024-08-13 | HU0000731385 | 1,215280 | 6.470.290.000 | |
| 2024-08-12 | HU0000731385 | 1,215317 | 6.470.490.000 | |
| 2024-08-09 | HU0000731385 | 1,213667 | 6.461.700.000 | |
| 2024-08-08 | HU0000731385 | 1,213513 | 6.460.110.000 | |
| 2024-08-07 | HU0000731385 | 1,212848 | 6.456.570.000 | |
| 2024-08-06 | HU0000731385 | 1,213057 | 6.459.450.000 | |
| 2024-08-05 | HU0000731385 | 1,213510 | 6.461.870.000 | |
| 2024-08-02 | HU0000731385 | 1,211721 | 6.445.560.000 | |
| 2024-08-01 | HU0000731385 | 1,211390 | 6.443.800.000 | |
| 2024-07-31 | HU0000731385 | 1,211200 | 6.442.790.000 | |
| 2024-07-30 | HU0000731385 | 1,209292 | 6.433.890.000 | |
| 2024-07-29 | HU0000731385 | 1,208728 | 6.429.820.000 | |
| 2024-07-26 | HU0000731385 | 1,207928 | 6.425.570.000 | |
| 2024-07-25 | HU0000731385 | 1,207933 | 6.425.590.000 | |
| 2024-07-24 | HU0000731385 | 1,207254 | 6.421.980.000 | |
| 2024-07-23 | HU0000731385 | 1,206975 | 6.416.900.000 | |
| 2024-07-22 | HU0000731385 | 1,206188 | 6.412.720.000 | |
| 2024-07-19 | HU0000731385 | 1,204916 | 6.405.950.000 | |
| 2024-07-18 | HU0000731385 | 1,204493 | 6.403.710.000 | |
| 2024-07-17 | HU0000731385 | 1,204368 | 6.400.260.000 | |
| 2024-07-16 | HU0000731385 | 1,203834 | 6.388.580.000 | |
| 2024-07-15 | HU0000731385 | 1,202637 | 6.381.210.000 | |
| 2024-07-12 | HU0000731385 | 1,202027 | 6.377.980.000 | |
| 2024-07-11 | HU0000731385 | 1,201727 | 6.376.380.000 | |
| 2024-07-10 | HU0000731385 | 1,201647 | 6.372.710.000 | |
| 2024-07-09 | HU0000731385 | 1,201105 | 6.369.830.000 | |
| 2024-07-08 | HU0000731385 | 1,200688 | 6.361.750.000 | |
| 2024-07-05 | HU0000731385 | 1,200239 | 6.354.750.000 | |
| 2024-07-04 | HU0000731385 | 1,199840 | 6.324.140.000 | |
| 2024-07-03 | HU0000731385 | 1,199576 | 6.316.940.000 | |
| 2024-07-02 | HU0000731385 | 1,199798 | 6.318.110.000 | |
| 2024-07-01 | HU0000731385 | 1,199365 | 6.315.830.000 | |
| 2024-06-28 | HU0000731385 | 1,198923 | 6.313.500.000 | |
| 2024-06-27 | HU0000731385 | 1,198659 | 6.310.620.000 | |
| 2024-06-26 | HU0000731385 | 1,198631 | 6.311.270.000 | |
| 2024-06-25 | HU0000731385 | 1,197722 | 6.299.970.000 | |
| 2024-06-24 | HU0000731385 | 1,196986 | 6.296.100.000 | |
| 2024-06-21 | HU0000731385 | 1,196700 | 6.292.100.000 | |
| 2024-06-20 | HU0000731385 | 1,196464 | 6.290.860.000 | |
| 2024-06-19 | HU0000731385 | 1,196546 | 6.283.130.000 | |
| 2024-06-19 | HU0000731385 | 1,191085 | 6.254.470.000 | |
| 2024-06-18 | HU0000731385 | 1,196172 | 6.277.050.000 | |
| 2024-06-17 | HU0000731385 | 1,196279 | 6.266.840.000 | |
| 2024-06-14 | HU0000731385 | 1,195710 | 3.265.280.000 | |
| 2024-06-13 | HU0000731385 | 1,195465 | 3.265.620.000 | |
| 2024-06-12 | HU0000731385 | 1,195132 | 3.264.710.000 | |
| 2024-06-11 | HU0000731385 | 1,194833 | 3.263.890.000 | |
| 2024-06-10 | HU0000731385 | 1,194632 | 3.260.420.000 | |
| 2024-06-07 | HU0000731385 | 1,194194 | 3.259.220.000 | |
| 2024-06-06 | HU0000731385 | 1,193778 | 3.258.090.000 | |
| 2024-06-05 | HU0000731385 | 1,193271 | 3.246.290.000 | |
| 2024-06-04 | HU0000731385 | 1,192694 | 3.255.120.000 | |
| 2024-06-03 | HU0000731385 | 1,192498 | 3.249.350.000 | |
| 2024-05-31 | HU0000731385 | 1,191228 | 3.244.960.000 | |
| 2024-05-30 | HU0000731385 | 1,190542 | 3.243.100.000 | |
| 2024-05-29 | HU0000731385 | 1,190657 | 3.243.410.000 | |
| 2024-05-28 | HU0000731385 | 1,190350 | 3.242.570.000 | |
| 2024-05-27 | HU0000731385 | 1,190203 | 3.242.170.000 | |
| 2024-05-24 | HU0000731385 | 1,189850 | 3.241.210.000 | |
| 2024-05-23 | HU0000731385 | 1,190567 | 3.225.410.000 | |
| 2024-05-22 | HU0000731385 | 1,190978 | 3.226.520.000 | |
| 2024-05-21 | HU0000731385 | 1,191002 | 3.226.590.000 | |
| 2024-05-17 | HU0000731385 | 1,190121 | 3.224.200.000 | |