| 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: 15,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000705157 | 1,970710 | 1.097.080.000 | |
| 2023-12-04 | HU0000705157 | 1,969888 | 1.097.350.000 | |
| 2023-12-01 | HU0000705157 | 1,968256 | 1.096.450.000 | |
| 2023-11-30 | HU0000705157 | 1,968012 | 1.102.230.000 | |
| 2023-11-29 | HU0000705157 | 1,967729 | 1.101.970.000 | |
| 2023-11-28 | HU0000705157 | 1,965786 | 1.090.890.000 | |
| 2023-11-27 | HU0000705157 | 1,965113 | 990.553.000 | |
| 2023-11-24 | HU0000705157 | 1,963806 | 985.765.000 | |
| 2023-11-23 | HU0000705157 | 1,963533 | 985.603.000 | |
| 2023-11-22 | HU0000705157 | 1,963827 | 986.846.000 | |
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| 2023-11-21 | HU0000705157 | 1,963758 | 971.752.000 | |
| 2023-11-20 | HU0000705157 | 1,962606 | 1.010.070.000 | |
| 2023-11-17 | HU0000705157 | 1,961363 | 1.010.370.000 | |
| 2023-11-16 | HU0000705157 | 1,959603 | 1.008.870.000 | |
| 2023-11-15 | HU0000705157 | 1,958715 | 1.011.450.000 | |
| 2023-11-14 | HU0000705157 | 1,957464 | 1.009.860.000 | |
| 2023-11-13 | HU0000705157 | 1,957854 | 1.009.010.000 | |
| 2023-11-10 | HU0000705157 | 1,957188 | 1.013.930.000 | |
| 2023-11-09 | HU0000705157 | 1,955464 | 1.013.040.000 | |
| 2023-11-08 | HU0000705157 | 1,955704 | 1.028.580.000 | |
| 2023-11-07 | HU0000705157 | 1,955590 | 1.025.870.000 | |
| 2023-11-06 | HU0000705157 | 1,954999 | 1.036.980.000 | |
| 2023-11-03 | HU0000705157 | 1,953684 | 1.026.910.000 | |
| 2023-11-02 | HU0000705157 | 1,953425 | 1.026.170.000 | |
| 2023-10-31 | HU0000705157 | 1,954664 | 1.023.400.000 | |
| 2023-10-30 | HU0000705157 | 1,953536 | 1.015.080.000 | |
| 2023-10-27 | HU0000705157 | 1,952953 | 961.422.000 | |
| 2023-10-26 | HU0000705157 | 1,951830 | 947.276.000 | |
| 2023-10-25 | HU0000705157 | 1,950678 | 778.442.000 | |
| 2023-10-24 | HU0000705157 | 1,949124 | 743.992.000 | |
| 2023-10-20 | HU0000705157 | 1,947115 | 745.046.000 | |
| 2023-10-19 | HU0000705157 | 1,945926 | 734.810.000 | |
| 2023-10-18 | HU0000705157 | 1,945589 | 720.871.000 | |
| 2023-10-17 | HU0000705157 | 1,944982 | 709.050.000 | |
| 2023-10-16 | HU0000705157 | 1,944215 | 702.140.000 | |
| 2023-10-13 | HU0000705157 | 1,942915 | 705.428.000 | |
| 2023-10-12 | HU0000705157 | 1,941907 | 686.260.000 | |
| 2023-10-11 | HU0000705157 | 1,941505 | 696.217.000 | |
| 2023-10-10 | HU0000705157 | 1,940996 | 670.312.000 | |
| 2023-10-09 | HU0000705157 | 1,940700 | 667.586.000 | |
| 2023-10-06 | HU0000705157 | 1,939652 | 668.804.000 | |
| 2023-10-05 | HU0000705157 | 1,939696 | 668.819.000 | |
| 2023-10-04 | HU0000705157 | 1,939575 | 668.778.000 | |
| 2023-10-03 | HU0000705157 | 1,939404 | 674.846.000 | |
| 2023-10-02 | HU0000705157 | 1,938536 | 676.210.000 | |
| 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 | 1,865130 | 366.517.000 | |
| 2023-06-22 | HU0000705157 | 1,862365 | 365.997.000 | |
| 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 | |