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: 7,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705157 | 2,040399 | 1.843.370.000 | |
2024-05-15 | HU0000705157 | 2,040068 | 1.844.510.000 | |
2024-05-14 | HU0000705157 | 2,038235 | 1.842.260.000 | |
2024-05-13 | HU0000705157 | 2,037207 | 1.841.130.000 | |
2024-05-10 | HU0000705157 | 2,036630 | 1.876.270.000 | |
2024-05-09 | HU0000705157 | 2,036250 | 1.874.670.000 | |
2024-05-08 | HU0000705157 | 2,036842 | 1.891.330.000 | |
2024-05-07 | HU0000705157 | 2,035506 | 1.902.060.000 | |
2024-05-06 | HU0000705157 | 2,033268 | 1.840.610.000 | |
2024-05-03 | HU0000705157 | 2,031009 | 1.855.700.000 | |
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2024-05-02 | HU0000705157 | 2,030452 | 1.851.700.000 | |
2024-04-30 | HU0000705157 | 2,029463 | 1.895.500.000 | |
2024-04-29 | HU0000705157 | 2,028510 | 1.922.700.000 | |
2024-04-26 | HU0000705157 | 2,027397 | 1.906.620.000 | |
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 | |
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 |