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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: 2024-06-30

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VIG Ózon Éves Tőkevédett Befektetési Alap I sorozat
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007313851,2268476.254.510.000
2024-12-19HU00007313851,2266556.251.430.000
2024-12-18HU00007313851,2257586.252.190.000
2024-12-17HU00007313851,2254006.250.360.000
2024-12-16HU00007313851,2253476.248.410.000
2024-12-13HU00007313851,2252706.260.020.000
2024-12-12HU00007313851,2251236.259.270.000
2024-12-11HU00007313851,2249046.257.370.000
2024-12-10HU00007313851,2247146.256.400.000
2024-12-09HU00007313851,2243326.254.450.000

2024-12-06HU00007313851,2239106.252.300.000
2024-12-05HU00007313851,2237536.246.380.000
2024-12-04HU00007313851,2236826.245.170.000
2024-12-03HU00007313851,2237516.234.490.000
2024-12-02HU00007313851,2236656.225.240.000
2024-11-29HU00007313851,2229646.221.680.000
2024-11-28HU00007313851,2227376.222.260.000
2024-11-27HU00007313851,2224736.220.920.000
2024-11-26HU00007313851,2223416.220.240.000
2024-11-25HU00007313851,2222656.219.860.000
2024-11-22HU00007313851,2220576.218.800.000
2024-11-21HU00007313851,2219376.203.940.000
2024-11-20HU00007313851,2216186.202.320.000
2024-11-19HU00007313851,2211266.197.580.000
2024-11-18HU00007313851,2212236.198.070.000
2024-11-15HU00007313851,2202756.193.260.000
2024-11-14HU00007313851,2207466.195.650.000
2024-11-13HU00007313851,2220766.202.400.000
2024-11-12HU00007313851,2226776.204.330.000
2024-11-11HU00007313851,2233806.198.420.000
2024-11-08HU00007313851,2247106.205.160.000
2024-11-07HU00007313851,2255116.209.220.000
2024-11-06HU00007313851,2254806.208.110.000
2024-11-05HU00007313851,2259466.210.470.000
2024-11-04HU00007313851,2256876.197.940.000
2024-10-31HU00007313851,2239646.029.500.000
2024-10-30HU00007313851,2232876.026.170.000
2024-10-29HU00007313851,2239776.029.570.000
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
2024-10-21HU00007313851,2224206.013.840.000
2024-10-18HU00007313851,2221106.014.580.000
2024-10-17HU00007313851,2222216.015.130.000
2024-10-16HU00007313851,2222556.015.300.000
2024-10-15HU00007313851,2218036.011.230.000
2024-10-14HU00007313851,2217657.051.660.000
2024-10-11HU00007313851,2214667.049.940.000
2024-10-10HU00007313851,2211587.048.160.000
2024-10-09HU00007313851,2212047.048.420.000
2024-10-08HU00007313851,2209287.046.830.000
2024-10-07HU00007313851,2207726.545.990.000
2024-10-04HU00007313851,2209186.546.780.000
2024-10-03HU00007313851,2208616.534.390.000
2024-10-02HU00007313851,2215206.537.920.000
2024-10-01HU00007313851,2215716.538.190.000
2024-09-30HU00007313851,2215176.537.900.000
2024-09-27HU00007313851,2208716.523.980.000
2024-09-26HU00007313851,2200216.519.440.000
2024-09-25HU00007313851,2201766.520.270.000
2024-09-24HU00007313851,2199906.519.270.000
2024-09-23HU00007313851,2197916.518.210.000
2024-09-20HU00007313851,2192276.515.200.000
2024-09-19HU00007313851,2191186.513.740.000
2024-09-18HU00007313851,2199886.518.390.000
2024-09-17HU00007313851,2196536.512.560.000
2024-09-16HU00007313851,2195556.504.740.000
2024-09-13HU00007313851,2190216.501.890.000
2024-09-12HU00007313851,2194766.504.320.000
2024-09-11HU00007313851,2200756.507.510.000
2024-09-10HU00007313851,2206056.509.020.000
2024-09-09HU00007313851,2204546.508.210.000
2024-09-06HU00007313851,2207946.510.030.000
2024-09-05HU00007313851,2202646.507.200.000
2024-09-04HU00007313851,2197086.504.240.000
2024-09-03HU00007313851,2193666.502.410.000
2024-09-02HU00007313851,2192336.500.840.000
2024-08-30HU00007313851,2189026.499.070.000
2024-08-29HU00007313851,2184526.496.670.000
2024-08-28HU00007313851,2183006.502.860.000
2024-08-27HU00007313851,2180276.501.400.000
2024-08-26HU00007313851,2180666.504.300.000
2024-08-23HU00007313851,2173556.500.500.000
2024-08-22HU00007313851,2171396.499.350.000
2024-08-21HU00007313851,2168296.490.800.000
2024-08-16HU00007313851,2155846.471.910.000
2024-08-15HU00007313851,2158126.473.120.000
2024-08-14HU00007313851,2156996.472.520.000
2024-08-13HU00007313851,2152806.470.290.000
2024-08-12HU00007313851,2153176.470.490.000
2024-08-09HU00007313851,2136676.461.700.000
2024-08-08HU00007313851,2135136.460.110.000
2024-08-07HU00007313851,2128486.456.570.000
2024-08-06HU00007313851,2130576.459.450.000
2024-08-05HU00007313851,2135106.461.870.000
2024-08-02HU00007313851,2117216.445.560.000
2024-08-01HU00007313851,2113906.443.800.000
2024-07-31HU00007313851,2112006.442.790.000
2024-07-30HU00007313851,2092926.433.890.000
2024-07-29HU00007313851,2087286.429.820.000
2024-07-26HU00007313851,2079286.425.570.000
2024-07-25HU00007313851,2079336.425.590.000
2024-07-24HU00007313851,2072546.421.980.000
2024-07-23HU00007313851,2069756.416.900.000
2024-07-22HU00007313851,2061886.412.720.000
2024-07-19HU00007313851,2049166.405.950.000
2024-07-18HU00007313851,2044936.403.710.000
2024-07-17HU00007313851,2043686.400.260.000
2024-07-16HU00007313851,2038346.388.580.000
2024-07-15HU00007313851,2026376.381.210.000
2024-07-12HU00007313851,2020276.377.980.000
2024-07-11HU00007313851,2017276.376.380.000
2024-07-10HU00007313851,2016476.372.710.000
2024-07-09HU00007313851,2011056.369.830.000
2024-07-08HU00007313851,2006886.361.750.000
2024-07-05HU00007313851,2002396.354.750.000
2024-07-04HU00007313851,1998406.324.140.000
2024-07-03HU00007313851,1995766.316.940.000
2024-07-02HU00007313851,1997986.318.110.000
2024-07-01HU00007313851,1993656.315.830.000