| 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: 2,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000731385 | 1,233739 | 8.316.630.000 | |
| 2025-03-12 | HU0000731385 | 1,233992 | 8.318.330.000 | |
| 2025-03-11 | HU0000731385 | 1,234623 | 8.322.590.000 | |
| 2025-03-10 | HU0000731385 | 1,234649 | 8.322.760.000 | |
| 2025-03-07 | HU0000731385 | 1,234169 | 8.319.530.000 | |
| 2025-03-06 | HU0000731385 | 1,234192 | 8.338.850.000 | |
| 2025-03-05 | HU0000731385 | 1,235047 | 8.344.630.000 | |
| 2025-03-04 | HU0000731385 | 1,234696 | 8.339.090.000 | |
| 2025-03-03 | HU0000731385 | 1,235755 | 8.339.840.000 | |
| 2025-02-28 | HU0000731385 | 1,234910 | 8.336.140.000 | |
|
|
||||
| 2025-02-27 | HU0000731385 | 1,234818 | 8.335.520.000 | |
| 2025-02-26 | HU0000731385 | 1,234867 | 8.335.850.000 | |
| 2025-02-25 | HU0000731385 | 1,234624 | 8.334.210.000 | |
| 2025-02-24 | HU0000731385 | 1,234839 | 8.335.660.000 | |
| 2025-02-21 | HU0000731385 | 1,235159 | 8.337.820.000 | |
| 2025-02-20 | HU0000731385 | 1,234557 | 8.339.750.000 | |
| 2025-02-19 | HU0000731385 | 1,234121 | 8.336.810.000 | |
| 2025-02-18 | HU0000731385 | 1,234052 | 8.335.210.000 | |
| 2025-02-17 | HU0000731385 | 1,233695 | 8.324.400.000 | |
| 2025-02-14 | HU0000731385 | 1,232912 | 8.319.120.000 | |
| 2025-02-13 | HU0000731385 | 1,233021 | 8.319.850.000 | |
| 2025-02-12 | HU0000731385 | 1,232767 | 8.318.140.000 | |
| 2025-02-11 | HU0000731385 | 1,232865 | 8.318.800.000 | |
| 2025-02-10 | HU0000731385 | 1,233218 | 8.326.180.000 | |
| 2025-02-07 | HU0000731385 | 1,232645 | 8.322.310.000 | |
| 2025-02-06 | HU0000731385 | 1,232894 | 8.324.000.000 | |
| 2025-02-05 | HU0000731385 | 1,232549 | 8.313.120.000 | |
| 2025-02-04 | HU0000731385 | 1,232611 | 8.313.540.000 | |
| 2025-02-03 | HU0000731385 | 1,232741 | 8.301.060.000 | |
| 2025-01-31 | HU0000731385 | 1,231896 | 8.295.370.000 | |
| 2025-01-30 | HU0000731385 | 1,231613 | 8.293.470.000 | |
| 2025-01-29 | HU0000731385 | 1,231497 | 8.292.680.000 | |
| 2025-01-28 | HU0000731385 | 1,231530 | 8.292.910.000 | |
| 2025-01-27 | HU0000731385 | 1,231351 | 8.293.110.000 | |
| 2025-01-24 | HU0000731385 | 1,231049 | 8.291.070.000 | |
| 2025-01-23 | HU0000731385 | 1,231107 | 8.290.710.000 | |
| 2025-01-22 | HU0000731385 | 1,231085 | 8.288.040.000 | |
| 2025-01-21 | HU0000731385 | 1,230893 | 8.286.750.000 | |
| 2025-01-20 | HU0000731385 | 1,230931 | 8.287.000.000 | |
| 2025-01-17 | HU0000731385 | 1,230897 | 8.286.780.000 | |
| 2025-01-16 | HU0000731385 | 1,230344 | 8.283.050.000 | |
| 2025-01-15 | HU0000731385 | 1,230002 | 8.280.750.000 | |
| 2025-01-14 | HU0000731385 | 1,230176 | 8.283.540.000 | |
| 2025-01-13 | HU0000731385 | 1,230359 | 8.284.770.000 | |
| 2025-01-10 | HU0000731385 | 1,229853 | 8.282.580.000 | |
| 2025-01-09 | HU0000731385 | 1,229804 | 8.282.250.000 | |
| 2025-01-08 | HU0000731385 | 1,229846 | 8.277.210.000 | |
| 2025-01-07 | HU0000731385 | 1,229780 | 8.276.760.000 | |
| 2025-01-06 | HU0000731385 | 1,229440 | 8.272.610.000 | |
| 2025-01-03 | HU0000731385 | 1,229098 | 8.270.310.000 | |
| 2025-01-02 | HU0000731385 | 1,228507 | 8.266.330.000 | |
| 2024-12-31 | HU0000731385 | 1,228480 | 8.266.150.000 | |
| 2024-12-30 | HU0000731385 | 1,228302 | 6.262.680.000 | |
| 2024-12-23 | HU0000731385 | 1,227513 | 6.258.660.000 | |
| 2024-12-20 | HU0000731385 | 1,226847 | 6.254.510.000 | |
| 2024-12-19 | HU0000731385 | 1,226655 | 6.251.430.000 | |
| 2024-12-18 | HU0000731385 | 1,225758 | 6.252.190.000 | |
| 2024-12-17 | HU0000731385 | 1,225400 | 6.250.360.000 | |
| 2024-12-16 | HU0000731385 | 1,225347 | 6.248.410.000 | |
| 2024-12-13 | HU0000731385 | 1,225270 | 6.260.020.000 | |
| 2024-12-12 | HU0000731385 | 1,225123 | 6.259.270.000 | |
| 2024-12-11 | HU0000731385 | 1,224904 | 6.257.370.000 | |
| 2024-12-10 | HU0000731385 | 1,224714 | 6.256.400.000 | |
| 2024-12-09 | HU0000731385 | 1,224332 | 6.254.450.000 | |
| 2024-12-06 | HU0000731385 | 1,223910 | 6.252.300.000 | |
| 2024-12-05 | HU0000731385 | 1,223753 | 6.246.380.000 | |
| 2024-12-04 | HU0000731385 | 1,223682 | 6.245.170.000 | |
| 2024-12-03 | HU0000731385 | 1,223751 | 6.234.490.000 | |
| 2024-12-02 | HU0000731385 | 1,223665 | 6.225.240.000 | |
| 2024-11-29 | HU0000731385 | 1,222964 | 6.221.680.000 | |
| 2024-11-28 | HU0000731385 | 1,222737 | 6.222.260.000 | |
| 2024-11-27 | HU0000731385 | 1,222473 | 6.220.920.000 | |
| 2024-11-26 | HU0000731385 | 1,222341 | 6.220.240.000 | |
| 2024-11-25 | HU0000731385 | 1,222265 | 6.219.860.000 | |
| 2024-11-22 | HU0000731385 | 1,222057 | 6.218.800.000 | |
| 2024-11-21 | HU0000731385 | 1,221937 | 6.203.940.000 | |
| 2024-11-20 | HU0000731385 | 1,221618 | 6.202.320.000 | |
| 2024-11-19 | HU0000731385 | 1,221126 | 6.197.580.000 | |
| 2024-11-18 | HU0000731385 | 1,221223 | 6.198.070.000 | |
| 2024-11-15 | HU0000731385 | 1,220275 | 6.193.260.000 | |
| 2024-11-14 | HU0000731385 | 1,220746 | 6.195.650.000 | |
| 2024-11-13 | HU0000731385 | 1,222076 | 6.202.400.000 | |
| 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 | |
| 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 | |