| 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: 2,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |