| 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: 3,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |