| 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: -0,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |