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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-04-06

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VIG Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 15,01%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007051571,9707101.097.080.000
2023-12-04HU00007051571,9698881.097.350.000
2023-12-01HU00007051571,9682561.096.450.000
2023-11-30HU00007051571,9680121.102.230.000
2023-11-29HU00007051571,9677291.101.970.000
2023-11-28HU00007051571,9657861.090.890.000
2023-11-27HU00007051571,965113990.553.000
2023-11-24HU00007051571,963806985.765.000
2023-11-23HU00007051571,963533985.603.000
2023-11-22HU00007051571,963827986.846.000

2023-11-21HU00007051571,963758971.752.000
2023-11-20HU00007051571,9626061.010.070.000
2023-11-17HU00007051571,9613631.010.370.000
2023-11-16HU00007051571,9596031.008.870.000
2023-11-15HU00007051571,9587151.011.450.000
2023-11-14HU00007051571,9574641.009.860.000
2023-11-13HU00007051571,9578541.009.010.000
2023-11-10HU00007051571,9571881.013.930.000
2023-11-09HU00007051571,9554641.013.040.000
2023-11-08HU00007051571,9557041.028.580.000
2023-11-07HU00007051571,9555901.025.870.000
2023-11-06HU00007051571,9549991.036.980.000
2023-11-03HU00007051571,9536841.026.910.000
2023-11-02HU00007051571,9534251.026.170.000
2023-10-31HU00007051571,9546641.023.400.000
2023-10-30HU00007051571,9535361.015.080.000
2023-10-27HU00007051571,952953961.422.000
2023-10-26HU00007051571,951830947.276.000
2023-10-25HU00007051571,950678778.442.000
2023-10-24HU00007051571,949124743.992.000
2023-10-20HU00007051571,947115745.046.000
2023-10-19HU00007051571,945926734.810.000
2023-10-18HU00007051571,945589720.871.000
2023-10-17HU00007051571,944982709.050.000
2023-10-16HU00007051571,944215702.140.000
2023-10-13HU00007051571,942915705.428.000
2023-10-12HU00007051571,941907686.260.000
2023-10-11HU00007051571,941505696.217.000
2023-10-10HU00007051571,940996670.312.000
2023-10-09HU00007051571,940700667.586.000
2023-10-06HU00007051571,939652668.804.000
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2023-10-04HU00007051571,939575668.778.000
2023-10-03HU00007051571,939404674.846.000
2023-10-02HU00007051571,938536676.210.000
2023-09-29HU00007051571,937067671.700.000
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2023-09-26HU00007051571,937700685.860.000
2023-09-25HU00007051571,937219685.690.000
2023-09-22HU00007051571,934664676.914.000
2023-09-21HU00007051571,932391647.500.000
2023-09-20HU00007051571,932040650.956.000
2023-09-19HU00007051571,931509641.206.000
2023-09-18HU00007051571,930440640.851.000
2023-09-15HU00007051571,928732624.742.000
2023-09-14HU00007051571,928388619.332.000
2023-09-13HU00007051571,927783592.413.000
2023-09-12HU00007051571,927446588.798.000
2023-09-11HU00007051571,927111588.696.000
2023-09-08HU00007051571,925488585.034.000
2023-09-07HU00007051571,924429579.715.000
2023-09-06HU00007051571,923974576.150.000
2023-09-05HU00007051571,923450575.993.000
2023-09-04HU00007051571,922969565.852.000
2023-09-01HU00007051571,921326565.368.000
2023-08-31HU00007051571,921009564.442.000
2023-08-30HU00007051571,920253564.070.000
2023-08-29HU00007051571,918343564.253.000
2023-08-28HU00007051571,918749553.214.000
2023-08-25HU00007051571,917461552.533.000
2023-08-24HU00007051571,917368552.506.000
2023-08-23HU00007051571,915731542.102.000
2023-08-22HU00007051571,915324548.386.000
2023-08-21HU00007051571,914752528.117.000
2023-08-18HU00007051571,912883529.919.000
2023-08-17HU00007051571,910885529.020.000
2023-08-16HU00007051571,909759528.708.000
2023-08-15HU00007051571,908669528.906.000
2023-08-14HU00007051571,907189528.496.000
2023-08-11HU00007051571,905351527.188.000
2023-08-10HU00007051571,903713526.735.000
2023-08-09HU00007051571,904157526.807.000
2023-08-08HU00007051571,903911526.739.000
2023-08-07HU00007051571,903048547.374.000
2023-08-04HU00007051571,901261542.030.000
2023-08-03HU00007051571,900776540.407.000
2023-08-02HU00007051571,900449541.515.000
2023-08-01HU00007051571,899883541.354.000
2023-07-31HU00007051571,899502541.157.000
2023-07-28HU00007051571,897860540.690.000
2023-07-27HU00007051571,896900539.117.000
2023-07-26HU00007051571,895789554.229.000
2023-07-25HU00007051571,894116553.702.000
2023-07-24HU00007051571,892925553.354.000
2023-07-21HU00007051571,890636444.765.000
2023-07-20HU00007051571,889896443.594.000
2023-07-19HU00007051571,889791439.012.000
2023-07-18HU00007051571,889140439.840.000
2023-07-17HU00007051571,885016438.880.000
2023-07-14HU00007051571,883112433.442.000
2023-07-13HU00007051571,882566425.263.000
2023-07-12HU00007051571,881939425.137.000
2023-07-11HU00007051571,881351427.240.000
2023-07-10HU00007051571,880457426.957.000
2023-07-07HU00007051571,878612431.266.000
2023-07-06HU00007051571,879132426.384.000
2023-07-05HU00007051571,880369426.665.000
2023-07-04HU00007051571,879635426.504.000
2023-07-03HU00007051571,879051426.371.000
2023-06-30HU00007051571,877938426.119.000
2023-06-29HU00007051571,874731410.092.000
2023-06-28HU00007051571,873411405.897.000
2023-06-27HU00007051571,871730400.597.000
2023-06-26HU00007051571,870897389.011.000
2023-06-23HU00007051571,863951376.309.000
2023-06-22HU00007051571,865130366.517.000
2023-06-22HU00007051571,862365365.997.000
2023-06-21HU00007051571,860266349.554.000
2023-06-20HU00007051571,858561348.734.000
2023-06-19HU00007051571,857608348.753.000
2023-06-16HU00007051571,855288348.317.000
2023-06-15HU00007051571,854617338.012.000
2023-06-14HU00007051571,854177340.365.000
2023-06-13HU00007051571,853658339.280.000
2023-06-12HU00007051571,853094339.177.000
2023-06-09HU00007051571,851061339.378.000
2023-06-08HU00007051571,849922338.369.000
2023-06-07HU00007051571,848948333.688.000
2023-06-06HU00007051571,848435333.596.000
2023-06-05HU00007051571,847828333.486.000
2023-06-02HU00007051571,838567331.815.000
2023-06-01HU00007051571,837302331.586.000
2023-05-31HU00007051571,836649329.452.000
2023-05-30HU00007051571,836126329.358.000
2023-05-26HU00007051571,834208328.717.000
2023-05-25HU00007051571,834193328.247.000
2023-05-24HU00007051571,833448328.114.000
2023-05-23HU00007051571,825689326.725.000
2023-05-22HU00007051571,823802326.388.000
2023-05-19HU00007051571,821688326.839.000
2023-05-18HU00007051571,820865326.487.000
2023-05-17HU00007051571,820599319.418.000
2023-05-16HU00007051571,820197324.012.000
2023-05-15HU00007051571,818661324.210.000
2023-05-12HU00007051571,816687323.858.000
2023-05-11HU00007051571,815807323.701.000
2023-05-10HU00007051571,814970323.552.000
2023-05-09HU00007051571,814445325.374.000
2023-05-08HU00007051571,813565325.217.000
2023-05-05HU00007051571,811855340.544.000
2023-05-04HU00007051571,813167340.790.000
2023-05-03HU00007051571,812020341.460.000
2023-05-02HU00007051571,811086341.284.000
2023-04-28HU00007051571,808432340.783.000
2023-04-27HU00007051571,808039340.709.000
2023-04-26HU00007051571,809328340.952.000
2023-04-25HU00007051571,808097344.336.000
2023-04-24HU00007051571,803546344.328.000
2023-04-21HU00007051571,801432343.924.000
2023-04-20HU00007051571,800183343.686.000
2023-04-19HU00007051571,798556343.789.000
2023-04-18HU00007051571,795454339.635.000
2023-04-17HU00007051571,795068335.285.000
2023-04-14HU00007051571,793840335.056.000
2023-04-13HU00007051571,793477334.988.000
2023-04-12HU00007051571,793723335.034.000
2023-04-11HU00007051571,794338335.119.000
2023-04-06HU00007051571,791693334.405.000