| 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: 2,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |