| 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: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |