| 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: 3,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731385 | 1,234649 | 8.322.760.000 | |
| 2025-03-07 | HU0000731385 | 1,234169 | 8.319.530.000 | |
| 2025-03-06 | HU0000731385 | 1,234192 | 8.338.850.000 | |
| 2025-03-05 | HU0000731385 | 1,235047 | 8.344.630.000 | |
| 2025-03-04 | HU0000731385 | 1,234696 | 8.339.090.000 | |
| 2025-03-03 | HU0000731385 | 1,235755 | 8.339.840.000 | |
| 2025-02-28 | HU0000731385 | 1,234910 | 8.336.140.000 | |
| 2025-02-27 | HU0000731385 | 1,234818 | 8.335.520.000 | |
| 2025-02-26 | HU0000731385 | 1,234867 | 8.335.850.000 | |
| 2025-02-25 | HU0000731385 | 1,234624 | 8.334.210.000 | |
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| 2025-02-24 | HU0000731385 | 1,234839 | 8.335.660.000 | |
| 2025-02-21 | HU0000731385 | 1,235159 | 8.337.820.000 | |
| 2025-02-20 | HU0000731385 | 1,234557 | 8.339.750.000 | |
| 2025-02-19 | HU0000731385 | 1,234121 | 8.336.810.000 | |
| 2025-02-18 | HU0000731385 | 1,234052 | 8.335.210.000 | |
| 2025-02-17 | HU0000731385 | 1,233695 | 8.324.400.000 | |
| 2025-02-14 | HU0000731385 | 1,232912 | 8.319.120.000 | |
| 2025-02-13 | HU0000731385 | 1,233021 | 8.319.850.000 | |
| 2025-02-12 | HU0000731385 | 1,232767 | 8.318.140.000 | |
| 2025-02-11 | HU0000731385 | 1,232865 | 8.318.800.000 | |
| 2025-02-10 | HU0000731385 | 1,233218 | 8.326.180.000 | |
| 2025-02-07 | HU0000731385 | 1,232645 | 8.322.310.000 | |
| 2025-02-06 | HU0000731385 | 1,232894 | 8.324.000.000 | |
| 2025-02-05 | HU0000731385 | 1,232549 | 8.313.120.000 | |
| 2025-02-04 | HU0000731385 | 1,232611 | 8.313.540.000 | |
| 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 | |
| 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 | |