| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |