| 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: 1,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |