| 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: 5,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000705157 | 2,027526 | 1.903.030.000 | |
| 2024-04-24 | HU0000705157 | 2,027348 | 1.851.930.000 | |
| 2024-04-23 | HU0000705157 | 2,027216 | 1.880.520.000 | |
| 2024-04-22 | HU0000705157 | 2,026428 | 1.884.630.000 | |
| 2024-04-19 | HU0000705157 | 2,025471 | 1.884.000.000 | |
| 2024-04-18 | HU0000705157 | 2,025680 | 1.883.690.000 | |
| 2024-04-17 | HU0000705157 | 2,026546 | 1.871.750.000 | |
| 2024-04-16 | HU0000705157 | 2,028101 | 1.879.810.000 | |
| 2024-04-15 | HU0000705157 | 2,026028 | 1.876.970.000 | |
| 2024-04-12 | HU0000705157 | 2,025848 | 1.863.340.000 | |
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| 2024-04-11 | HU0000705157 | 2,024431 | 1.862.040.000 | |
| 2024-04-10 | HU0000705157 | 2,024732 | 1.871.180.000 | |
| 2024-04-09 | HU0000705157 | 2,024390 | 1.870.860.000 | |
| 2024-04-08 | HU0000705157 | 2,023711 | 1.870.230.000 | |
| 2024-04-05 | HU0000705157 | 2,023437 | 1.840.900.000 | |
| 2024-04-04 | HU0000705157 | 2,022093 | 1.843.240.000 | |
| 2024-04-03 | HU0000705157 | 2,021669 | 1.877.510.000 | |
| 2024-04-02 | HU0000705157 | 2,022004 | 1.803.280.000 | |
| 2024-03-28 | HU0000705157 | 2,020515 | 1.772.370.000 | |
| 2024-03-27 | HU0000705157 | 2,020540 | 1.785.620.000 | |
| 2024-03-26 | HU0000705157 | 2,019869 | 1.995.720.000 | |
| 2024-03-25 | HU0000705157 | 2,019560 | 2.031.770.000 | |
| 2024-03-22 | HU0000705157 | 2,018655 | 2.028.930.000 | |
| 2024-03-21 | HU0000705157 | 2,018600 | 2.010.230.000 | |
| 2024-03-20 | HU0000705157 | 2,017735 | 1.987.200.000 | |
| 2024-03-19 | HU0000705157 | 2,017612 | 1.987.820.000 | |
| 2024-03-18 | HU0000705157 | 2,017334 | 1.988.580.000 | |
| 2024-03-14 | HU0000705157 | 2,017040 | 1.996.280.000 | |
| 2024-03-13 | HU0000705157 | 2,016468 | 2.019.910.000 | |
| 2024-03-12 | HU0000705157 | 2,016551 | 1.971.640.000 | |
| 2024-03-11 | HU0000705157 | 2,016637 | 1.971.790.000 | |
| 2024-03-08 | HU0000705157 | 2,015600 | 1.970.810.000 | |
| 2024-03-07 | HU0000705157 | 2,015100 | 1.998.020.000 | |
| 2024-03-06 | HU0000705157 | 2,014834 | 1.999.340.000 | |
| 2024-03-05 | HU0000705157 | 2,014505 | 1.995.300.000 | |
| 2024-03-04 | HU0000705157 | 2,014360 | 1.920.200.000 | |
| 2024-03-01 | HU0000705157 | 2,013767 | 1.901.700.000 | |
| 2024-02-29 | HU0000705157 | 2,013815 | 1.836.000.000 | |
| 2024-02-28 | HU0000705157 | 2,013886 | 1.833.740.000 | |
| 2024-02-27 | HU0000705157 | 2,015101 | 1.868.060.000 | |
| 2024-02-26 | HU0000705157 | 2,014953 | 1.843.810.000 | |
| 2024-02-23 | HU0000705157 | 2,014173 | 1.839.310.000 | |
| 2024-02-22 | HU0000705157 | 2,013156 | 1.780.540.000 | |
| 2024-02-21 | HU0000705157 | 2,013008 | 1.791.230.000 | |
| 2024-02-20 | HU0000705157 | 2,012858 | 1.790.700.000 | |
| 2024-02-19 | HU0000705157 | 2,012106 | 1.799.780.000 | |
| 2024-02-16 | HU0000705157 | 2,011811 | 1.815.720.000 | |
| 2024-02-15 | HU0000705157 | 2,011877 | 1.815.080.000 | |
| 2024-02-14 | HU0000705157 | 2,011551 | 1.827.970.000 | |
| 2024-02-13 | HU0000705157 | 2,011325 | 1.853.110.000 | |
| 2024-02-12 | HU0000705157 | 2,011323 | 1.849.250.000 | |
| 2024-02-09 | HU0000705157 | 2,010406 | 1.814.770.000 | |
| 2024-02-08 | HU0000705157 | 2,009845 | 1.825.310.000 | |
| 2024-02-07 | HU0000705157 | 2,009128 | 1.668.150.000 | |
| 2024-02-06 | HU0000705157 | 2,009830 | 1.673.950.000 | |
| 2024-02-05 | HU0000705157 | 2,009537 | 1.537.900.000 | |
| 2024-02-02 | HU0000705157 | 2,009557 | 1.205.140.000 | |
| 2024-02-01 | HU0000705157 | 2,007083 | 1.011.120.000 | |
| 2024-01-31 | HU0000705157 | 2,006136 | 1.022.840.000 | |
| 2024-01-30 | HU0000705157 | 2,003361 | 1.018.760.000 | |
| 2024-01-29 | HU0000705157 | 2,001940 | 986.553.000 | |
| 2024-01-26 | HU0000705157 | 2,001639 | 901.018.000 | |
| 2024-01-25 | HU0000705157 | 2,000785 | 916.552.000 | |
| 2024-01-24 | HU0000705157 | 2,001604 | 893.666.000 | |
| 2024-01-23 | HU0000705157 | 2,002031 | 913.584.000 | |
| 2024-01-22 | HU0000705157 | 2,002409 | 906.755.000 | |
| 2024-01-19 | HU0000705157 | 2,000850 | 933.886.000 | |
| 2024-01-18 | HU0000705157 | 2,000632 | 939.431.000 | |
| 2024-01-17 | HU0000705157 | 2,000258 | 930.020.000 | |
| 2024-01-16 | HU0000705157 | 1,999628 | 922.688.000 | |
| 2024-01-15 | HU0000705157 | 1,999405 | 920.761.000 | |
| 2024-01-12 | HU0000705157 | 1,998157 | 929.484.000 | |
| 2024-01-11 | HU0000705157 | 1,996574 | 929.262.000 | |
| 2024-01-10 | HU0000705157 | 1,994797 | 931.068.000 | |
| 2024-01-09 | HU0000705157 | 1,993696 | 930.054.000 | |
| 2024-01-08 | HU0000705157 | 1,992259 | 929.334.000 | |
| 2024-01-05 | HU0000705157 | 1,990747 | 934.559.000 | |
| 2024-01-04 | HU0000705157 | 1,990845 | 941.776.000 | |
| 2024-01-03 | HU0000705157 | 1,990889 | 940.146.000 | |
| 2024-01-02 | HU0000705157 | 1,990738 | 939.098.000 | |