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: 6,61% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000705157 | 2,040368 | 1.910.140.000 | |
2024-05-29 | HU0000705157 | 2,040621 | 1.910.380.000 | |
2024-05-28 | HU0000705157 | 2,040151 | 1.921.200.000 | |
2024-05-27 | HU0000705157 | 2,039954 | 1.925.390.000 | |
2024-05-24 | HU0000705157 | 2,039516 | 1.928.450.000 | |
2024-05-23 | HU0000705157 | 2,040801 | 1.827.270.000 | |
2024-05-22 | HU0000705157 | 2,041561 | 1.811.710.000 | |
2024-05-21 | HU0000705157 | 2,041658 | 1.848.530.000 | |
2024-05-17 | HU0000705157 | 2,040370 | 1.847.840.000 | |
2024-05-16 | HU0000705157 | 2,040399 | 1.843.370.000 | |
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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 | |
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 |