| 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: 3,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000731385 | 1,238405 | 8.283.860.000 | |
| 2025-03-28 | HU0000731385 | 1,237940 | 8.283.400.000 | |
| 2025-03-27 | HU0000731385 | 1,237328 | 8.279.300.000 | |
| 2025-03-26 | HU0000731385 | 1,237193 | 8.278.400.000 | |
| 2025-03-25 | HU0000731385 | 1,236768 | 8.275.550.000 | |
| 2025-03-24 | HU0000731385 | 1,236481 | 8.273.630.000 | |
| 2025-03-21 | HU0000731385 | 1,235963 | 8.270.170.000 | |
| 2025-03-20 | HU0000731385 | 1,235579 | 8.307.910.000 | |
| 2025-03-19 | HU0000731385 | 1,235238 | 8.305.620.000 | |
| 2025-03-18 | HU0000731385 | 1,234676 | 8.300.950.000 | |
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| 2025-03-17 | HU0000731385 | 1,234695 | 8.301.070.000 | |
| 2025-03-14 | HU0000731385 | 1,234227 | 8.319.920.000 | |
| 2025-03-13 | HU0000731385 | 1,233739 | 8.316.630.000 | |
| 2025-03-12 | HU0000731385 | 1,233992 | 8.318.330.000 | |
| 2025-03-11 | HU0000731385 | 1,234623 | 8.322.590.000 | |
| 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 | |
| 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 | |