| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 15,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000705157 | 1,937067 | 671.700.000 | |
| 2023-09-28 | HU0000705157 | 1,936495 | 665.376.000 | |
| 2023-09-27 | HU0000705157 | 1,937726 | 665.649.000 | |
| 2023-09-26 | HU0000705157 | 1,937700 | 685.860.000 | |
| 2023-09-25 | HU0000705157 | 1,937219 | 685.690.000 | |
| 2023-09-22 | HU0000705157 | 1,934664 | 676.914.000 | |
| 2023-09-21 | HU0000705157 | 1,932391 | 647.500.000 | |
| 2023-09-20 | HU0000705157 | 1,932040 | 650.956.000 | |
| 2023-09-19 | HU0000705157 | 1,931509 | 641.206.000 | |
| 2023-09-18 | HU0000705157 | 1,930440 | 640.851.000 | |
|
|
||||
| 2023-09-15 | HU0000705157 | 1,928732 | 624.742.000 | |
| 2023-09-14 | HU0000705157 | 1,928388 | 619.332.000 | |
| 2023-09-13 | HU0000705157 | 1,927783 | 592.413.000 | |
| 2023-09-12 | HU0000705157 | 1,927446 | 588.798.000 | |
| 2023-09-11 | HU0000705157 | 1,927111 | 588.696.000 | |
| 2023-09-08 | HU0000705157 | 1,925488 | 585.034.000 | |
| 2023-09-07 | HU0000705157 | 1,924429 | 579.715.000 | |
| 2023-09-06 | HU0000705157 | 1,923974 | 576.150.000 | |
| 2023-09-05 | HU0000705157 | 1,923450 | 575.993.000 | |
| 2023-09-04 | HU0000705157 | 1,922969 | 565.852.000 | |
| 2023-09-01 | HU0000705157 | 1,921326 | 565.368.000 | |
| 2023-08-31 | HU0000705157 | 1,921009 | 564.442.000 | |
| 2023-08-30 | HU0000705157 | 1,920253 | 564.070.000 | |
| 2023-08-29 | HU0000705157 | 1,918343 | 564.253.000 | |
| 2023-08-28 | HU0000705157 | 1,918749 | 553.214.000 | |
| 2023-08-25 | HU0000705157 | 1,917461 | 552.533.000 | |
| 2023-08-24 | HU0000705157 | 1,917368 | 552.506.000 | |
| 2023-08-23 | HU0000705157 | 1,915731 | 542.102.000 | |
| 2023-08-22 | HU0000705157 | 1,915324 | 548.386.000 | |
| 2023-08-21 | HU0000705157 | 1,914752 | 528.117.000 | |
| 2023-08-18 | HU0000705157 | 1,912883 | 529.919.000 | |
| 2023-08-17 | HU0000705157 | 1,910885 | 529.020.000 | |
| 2023-08-16 | HU0000705157 | 1,909759 | 528.708.000 | |
| 2023-08-15 | HU0000705157 | 1,908669 | 528.906.000 | |
| 2023-08-14 | HU0000705157 | 1,907189 | 528.496.000 | |
| 2023-08-11 | HU0000705157 | 1,905351 | 527.188.000 | |
| 2023-08-10 | HU0000705157 | 1,903713 | 526.735.000 | |
| 2023-08-09 | HU0000705157 | 1,904157 | 526.807.000 | |
| 2023-08-08 | HU0000705157 | 1,903911 | 526.739.000 | |
| 2023-08-07 | HU0000705157 | 1,903048 | 547.374.000 | |
| 2023-08-04 | HU0000705157 | 1,901261 | 542.030.000 | |
| 2023-08-03 | HU0000705157 | 1,900776 | 540.407.000 | |
| 2023-08-02 | HU0000705157 | 1,900449 | 541.515.000 | |
| 2023-08-01 | HU0000705157 | 1,899883 | 541.354.000 | |
| 2023-07-31 | HU0000705157 | 1,899502 | 541.157.000 | |
| 2023-07-28 | HU0000705157 | 1,897860 | 540.690.000 | |
| 2023-07-27 | HU0000705157 | 1,896900 | 539.117.000 | |
| 2023-07-26 | HU0000705157 | 1,895789 | 554.229.000 | |
| 2023-07-25 | HU0000705157 | 1,894116 | 553.702.000 | |
| 2023-07-24 | HU0000705157 | 1,892925 | 553.354.000 | |
| 2023-07-21 | HU0000705157 | 1,890636 | 444.765.000 | |
| 2023-07-20 | HU0000705157 | 1,889896 | 443.594.000 | |
| 2023-07-19 | HU0000705157 | 1,889791 | 439.012.000 | |
| 2023-07-18 | HU0000705157 | 1,889140 | 439.840.000 | |
| 2023-07-17 | HU0000705157 | 1,885016 | 438.880.000 | |
| 2023-07-14 | HU0000705157 | 1,883112 | 433.442.000 | |
| 2023-07-13 | HU0000705157 | 1,882566 | 425.263.000 | |
| 2023-07-12 | HU0000705157 | 1,881939 | 425.137.000 | |
| 2023-07-11 | HU0000705157 | 1,881351 | 427.240.000 | |
| 2023-07-10 | HU0000705157 | 1,880457 | 426.957.000 | |
| 2023-07-07 | HU0000705157 | 1,878612 | 431.266.000 | |
| 2023-07-06 | HU0000705157 | 1,879132 | 426.384.000 | |
| 2023-07-05 | HU0000705157 | 1,880369 | 426.665.000 | |
| 2023-07-04 | HU0000705157 | 1,879635 | 426.504.000 | |
| 2023-07-03 | HU0000705157 | 1,879051 | 426.371.000 | |
| 2023-06-30 | HU0000705157 | 1,877938 | 426.119.000 | |
| 2023-06-29 | HU0000705157 | 1,874731 | 410.092.000 | |
| 2023-06-28 | HU0000705157 | 1,873411 | 405.897.000 | |
| 2023-06-27 | HU0000705157 | 1,871730 | 400.597.000 | |
| 2023-06-26 | HU0000705157 | 1,870897 | 389.011.000 | |
| 2023-06-23 | HU0000705157 | 1,863951 | 376.309.000 | |
| 2023-06-22 | HU0000705157 | 1,862365 | 365.997.000 | |
| 2023-06-22 | HU0000705157 | 1,865130 | 366.517.000 | |
| 2023-06-21 | HU0000705157 | 1,860266 | 349.554.000 | |
| 2023-06-20 | HU0000705157 | 1,858561 | 348.734.000 | |
| 2023-06-19 | HU0000705157 | 1,857608 | 348.753.000 | |
| 2023-06-16 | HU0000705157 | 1,855288 | 348.317.000 | |
| 2023-06-15 | HU0000705157 | 1,854617 | 338.012.000 | |
| 2023-06-14 | HU0000705157 | 1,854177 | 340.365.000 | |
| 2023-06-13 | HU0000705157 | 1,853658 | 339.280.000 | |
| 2023-06-12 | HU0000705157 | 1,853094 | 339.177.000 | |
| 2023-06-09 | HU0000705157 | 1,851061 | 339.378.000 | |
| 2023-06-08 | HU0000705157 | 1,849922 | 338.369.000 | |
| 2023-06-07 | HU0000705157 | 1,848948 | 333.688.000 | |
| 2023-06-06 | HU0000705157 | 1,848435 | 333.596.000 | |
| 2023-06-05 | HU0000705157 | 1,847828 | 333.486.000 | |
| 2023-06-02 | HU0000705157 | 1,838567 | 331.815.000 | |
| 2023-06-01 | HU0000705157 | 1,837302 | 331.586.000 | |
| 2023-05-31 | HU0000705157 | 1,836649 | 329.452.000 | |
| 2023-05-30 | HU0000705157 | 1,836126 | 329.358.000 | |
| 2023-05-26 | HU0000705157 | 1,834208 | 328.717.000 | |
| 2023-05-25 | HU0000705157 | 1,834193 | 328.247.000 | |
| 2023-05-24 | HU0000705157 | 1,833448 | 328.114.000 | |
| 2023-05-23 | HU0000705157 | 1,825689 | 326.725.000 | |
| 2023-05-22 | HU0000705157 | 1,823802 | 326.388.000 | |
| 2023-05-19 | HU0000705157 | 1,821688 | 326.839.000 | |
| 2023-05-18 | HU0000705157 | 1,820865 | 326.487.000 | |
| 2023-05-17 | HU0000705157 | 1,820599 | 319.418.000 | |
| 2023-05-16 | HU0000705157 | 1,820197 | 324.012.000 | |
| 2023-05-15 | HU0000705157 | 1,818661 | 324.210.000 | |
| 2023-05-12 | HU0000705157 | 1,816687 | 323.858.000 | |
| 2023-05-11 | HU0000705157 | 1,815807 | 323.701.000 | |
| 2023-05-10 | HU0000705157 | 1,814970 | 323.552.000 | |
| 2023-05-09 | HU0000705157 | 1,814445 | 325.374.000 | |
| 2023-05-08 | HU0000705157 | 1,813565 | 325.217.000 | |
| 2023-05-05 | HU0000705157 | 1,811855 | 340.544.000 | |
| 2023-05-04 | HU0000705157 | 1,813167 | 340.790.000 | |
| 2023-05-03 | HU0000705157 | 1,812020 | 341.460.000 | |
| 2023-05-02 | HU0000705157 | 1,811086 | 341.284.000 | |
| 2023-04-28 | HU0000705157 | 1,808432 | 340.783.000 | |
| 2023-04-27 | HU0000705157 | 1,808039 | 340.709.000 | |
| 2023-04-26 | HU0000705157 | 1,809328 | 340.952.000 | |
| 2023-04-25 | HU0000705157 | 1,808097 | 344.336.000 | |
| 2023-04-24 | HU0000705157 | 1,803546 | 344.328.000 | |
| 2023-04-21 | HU0000705157 | 1,801432 | 343.924.000 | |
| 2023-04-20 | HU0000705157 | 1,800183 | 343.686.000 | |
| 2023-04-19 | HU0000705157 | 1,798556 | 343.789.000 | |
| 2023-04-18 | HU0000705157 | 1,795454 | 339.635.000 | |
| 2023-04-17 | HU0000705157 | 1,795068 | 335.285.000 | |
| 2023-04-14 | HU0000705157 | 1,793840 | 335.056.000 | |
| 2023-04-13 | HU0000705157 | 1,793477 | 334.988.000 | |
| 2023-04-12 | HU0000705157 | 1,793723 | 335.034.000 | |
| 2023-04-11 | HU0000705157 | 1,794338 | 335.119.000 | |
| 2023-04-06 | HU0000705157 | 1,791693 | 334.405.000 | |
| 2023-04-05 | HU0000705157 | 1,791087 | 334.292.000 | |
| 2023-04-04 | HU0000705157 | 1,790068 | 352.250.000 | |
| 2023-04-03 | HU0000705157 | 1,788203 | 358.964.000 | |
| 2023-03-31 | HU0000705157 | 1,786805 | 358.683.000 | |
| 2023-03-30 | HU0000705157 | 1,787513 | 363.825.000 | |
| 2023-03-29 | HU0000705157 | 1,787693 | 362.989.000 | |
| 2023-03-28 | HU0000705157 | 1,787453 | 365.165.000 | |
| 2023-03-27 | HU0000705157 | 1,787750 | 365.226.000 | |
| 2023-03-24 | HU0000705157 | 1,785989 | 364.866.000 | |
| 2023-03-23 | HU0000705157 | 1,784752 | 364.613.000 | |
| 2023-03-22 | HU0000705157 | 1,783434 | 364.311.000 | |
| 2023-03-21 | HU0000705157 | 1,782226 | 365.730.000 | |
| 2023-03-20 | HU0000705157 | 1,781202 | 365.470.000 | |
| 2023-03-17 | HU0000705157 | 1,779643 | 365.150.000 | |
| 2023-03-16 | HU0000705157 | 1,779134 | 352.061.000 | |
| 2023-03-14 | HU0000705157 | 1,779411 | 350.344.000 | |
| 2023-03-13 | HU0000705157 | 1,779110 | 349.334.000 | |
| 2023-03-10 | HU0000705157 | 1,776310 | 344.067.000 | |
| 2023-03-09 | HU0000705157 | 1,775503 | 336.960.000 | |
| 2023-03-08 | HU0000705157 | 1,775320 | 330.826.000 | |
| 2023-03-07 | HU0000705157 | 1,775157 | 330.796.000 | |
| 2023-03-06 | HU0000705157 | 1,774591 | 330.073.000 | |
| 2023-03-03 | HU0000705157 | 1,772679 | 327.965.000 | |
| 2023-03-02 | HU0000705157 | 1,771794 | 328.082.000 | |
| 2023-03-01 | HU0000705157 | 1,771275 | 327.986.000 | |
| 2023-02-28 | HU0000705157 | 1,770789 | 327.896.000 | |
| 2023-02-27 | HU0000705157 | 1,770711 | 327.882.000 | |
| 2023-02-24 | HU0000705157 | 1,768164 | 327.410.000 | |
| 2023-02-23 | HU0000705157 | 1,765597 | 326.935.000 | |
| 2023-02-22 | HU0000705157 | 1,765521 | 326.921.000 | |
| 2023-02-21 | HU0000705157 | 1,764010 | 326.641.000 | |
| 2023-02-20 | HU0000705157 | 1,764270 | 326.258.000 | |
| 2023-02-17 | HU0000705157 | 1,762488 | 317.264.000 | |
| 2023-02-16 | HU0000705157 | 1,763846 | 311.724.000 | |
| 2023-02-15 | HU0000705157 | 1,764777 | 300.645.000 | |
| 2023-02-14 | HU0000705157 | 1,764286 | 279.057.000 | |
| 2023-02-13 | HU0000705157 | 1,763768 | 259.261.000 | |
| 2023-02-10 | HU0000705157 | 1,763151 | 264.784.000 | |
| 2023-02-09 | HU0000705157 | 1,764186 | 264.940.000 | |
| 2023-02-08 | HU0000705157 | 1,763544 | 233.150.000 | |
| 2023-02-07 | HU0000705157 | 1,762750 | 230.950.000 | |
| 2023-02-06 | HU0000705157 | 1,762401 | 230.409.000 | |
| 2023-02-03 | HU0000705157 | 1,760707 | 230.187.000 | |
| 2023-02-02 | HU0000705157 | 1,761048 | 230.066.000 | |
| 2023-02-01 | HU0000705157 | 1,758751 | 691.194.000 | |
| 2023-01-31 | HU0000705157 | 1,759764 | 691.591.000 | |
| 2023-01-30 | HU0000705157 | 1,758745 | 691.191.000 | |
| 2023-01-27 | HU0000705157 | 1,757284 | 685.430.000 | |
| 2023-01-26 | HU0000705157 | 1,757296 | 685.514.000 | |
| 2023-01-25 | HU0000705157 | 1,757230 | 691.613.000 | |
| 2023-01-24 | HU0000705157 | 1,757531 | 691.731.000 | |
| 2023-01-23 | HU0000705157 | 1,756946 | 691.501.000 | |
| 2023-01-20 | HU0000705157 | 1,755019 | 690.743.000 | |
| 2023-01-19 | HU0000705157 | 1,753130 | 689.999.000 | |
| 2023-01-18 | HU0000705157 | 1,751732 | 689.449.000 | |
| 2023-01-17 | HU0000705157 | 1,749777 | 687.411.000 | |
| 2023-01-16 | HU0000705157 | 1,749702 | 687.382.000 | |
| 2023-01-13 | HU0000705157 | 1,748503 | 691.512.000 | |
| 2023-01-12 | HU0000705157 | 1,747289 | 691.032.000 | |
| 2023-01-11 | HU0000705157 | 1,746381 | 685.076.000 | |
| 2023-01-10 | HU0000705157 | 1,745660 | 677.625.000 | |
| 2023-01-09 | HU0000705157 | 1,745213 | 677.427.000 | |
| 2023-01-06 | HU0000705157 | 1,743207 | 677.036.000 | |
| 2023-01-05 | HU0000705157 | 1,741704 | 676.755.000 | |
| 2023-01-04 | HU0000705157 | 1,740809 | 673.908.000 | |
| 2023-01-03 | HU0000705157 | 1,739006 | 673.336.000 | |
| 2023-01-02 | HU0000705157 | 1,738108 | 672.805.000 | |
| 2022-12-30 | HU0000705157 | 1,735633 | 671.846.000 | |
| 2022-12-29 | HU0000705157 | 1,734392 | 671.366.000 | |
| 2022-12-28 | HU0000705157 | 1,735024 | 671.751.000 | |
| 2022-12-27 | HU0000705157 | 1,731408 | 669.317.000 | |
| 2022-12-23 | HU0000705157 | 1,728484 | 668.086.000 | |
| 2022-12-22 | HU0000705157 | 1,726982 | 645.025.000 | |
| 2022-12-21 | HU0000705157 | 1,726311 | 645.962.000 | |
| 2022-12-20 | HU0000705157 | 1,726250 | 645.939.000 | |
| 2022-12-19 | HU0000705157 | 1,726974 | 635.124.000 | |
| 2022-12-16 | HU0000705157 | 1,727120 | 636.431.000 | |
| 2022-12-15 | HU0000705157 | 1,727065 | 636.411.000 | |
| 2022-12-14 | HU0000705157 | 1,726164 | 636.079.000 | |
| 2022-12-13 | HU0000705157 | 1,725539 | 643.528.000 | |
| 2022-12-12 | HU0000705157 | 1,722100 | 642.246.000 | |
| 2022-12-09 | HU0000705157 | 1,721155 | 641.893.000 | |
| 2022-12-08 | HU0000705157 | 1,721873 | 654.197.000 | |
| 2022-12-07 | HU0000705157 | 1,723910 | 654.970.000 | |
| 2022-12-06 | HU0000705157 | 1,723512 | 655.015.000 | |
| 2022-12-05 | HU0000705157 | 1,725526 | 655.781.000 | |
| 2022-12-02 | HU0000705157 | 1,725331 | 631.680.000 | |
| 2022-12-01 | HU0000705157 | 1,723930 | 631.167.000 | |
| 2022-11-30 | HU0000705157 | 1,724663 | 631.436.000 | |
| 2022-11-29 | HU0000705157 | 1,726009 | 632.756.000 | |
| 2022-11-28 | HU0000705157 | 1,725799 | 631.864.000 | |
| 2022-11-25 | HU0000705157 | 1,723711 | 631.342.000 | |
| 2022-11-24 | HU0000705157 | 1,721900 | 630.708.000 | |
| 2022-11-23 | HU0000705157 | 1,723299 | 630.394.000 | |
| 2022-11-22 | HU0000705157 | 1,724098 | 630.686.000 | |
| 2022-11-21 | HU0000705157 | 1,723435 | 618.397.000 | |
| 2022-11-18 | HU0000705157 | 1,718710 | 616.702.000 | |
| 2022-11-17 | HU0000705157 | 1,717121 | 616.132.000 | |
| 2022-11-16 | HU0000705157 | 1,717236 | 616.319.000 | |
| 2022-11-15 | HU0000705157 | 1,716394 | 616.017.000 | |
| 2022-11-14 | HU0000705157 | 1,715606 | 615.734.000 | |
| 2022-11-11 | HU0000705157 | 1,714768 | 614.484.000 | |
| 2022-11-10 | HU0000705157 | 1,713466 | 614.018.000 | |
| 2022-11-09 | HU0000705157 | 1,711060 | 612.633.000 | |
| 2022-11-08 | HU0000705157 | 1,710322 | 608.181.000 | |
| 2022-11-07 | HU0000705157 | 1,709442 | 607.868.000 | |
| 2022-11-04 | HU0000705157 | 1,706758 | 606.913.000 | |
| 2022-11-03 | HU0000705157 | 1,705832 | 606.867.000 | |
| 2022-11-02 | HU0000705157 | 1,703308 | 600.148.000 | |
| 2022-10-28 | HU0000705157 | 1,700684 | 601.562.000 | |
| 2022-10-27 | HU0000705157 | 1,699559 | 596.217.000 | |
| 2022-10-26 | HU0000705157 | 1,698771 | 596.032.000 | |
| 2022-10-25 | HU0000705157 | 1,696867 | 594.195.000 | |
| 2022-10-24 | HU0000705157 | 1,693823 | 593.129.000 | |
| 2022-10-21 | HU0000705157 | 1,690914 | 592.111.000 | |
| 2022-10-20 | HU0000705157 | 1,689272 | 591.536.000 | |
| 2022-10-19 | HU0000705157 | 1,688642 | 593.667.000 | |
| 2022-10-18 | HU0000705157 | 1,687825 | 593.380.000 | |
| 2022-10-17 | HU0000705157 | 1,687445 | 593.246.000 | |
| 2022-10-14 | HU0000705157 | 1,684877 | 592.344.000 | |
| 2022-10-13 | HU0000705157 | 1,688220 | 593.684.000 | |
| 2022-10-12 | HU0000705157 | 1,687438 | 592.410.000 | |
| 2022-10-11 | HU0000705157 | 1,686768 | 594.002.000 | |
| 2022-10-10 | HU0000705157 | 1,686307 | 593.740.000 | |
| 2022-10-07 | HU0000705157 | 1,684488 | 593.099.000 | |
| 2022-10-06 | HU0000705157 | 1,683893 | 592.890.000 | |
| 2022-10-05 | HU0000705157 | 1,683535 | 592.764.000 | |
| 2022-10-04 | HU0000705157 | 1,682369 | 592.353.000 | |
| 2022-10-03 | HU0000705157 | 1,682378 | 592.508.000 | |