VIG Ózon Éves Tőkevédett Befektetési Alap A sorozat

HU0000705157

Aktuális árfolyam

2,1539

2025-10-10

Eszközérték

901 M

Forint

Hozam (2 év)

+10,78%

Évesített hozam

+5,43%

Maximum ár

2,1560

Minimum ár

1,9442

Volatilitás

2,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,153897 -
2025-10-09 2,155124 +0,06%
2025-10-08 2,155950 +0,04%
2025-10-07 2,155774 -0,01%
2025-10-06 2,152400 -0,16%
2025-10-03 2,153642 +0,06%
2025-10-02 2,152100 -0,07%
2025-10-01 2,148453 -0,17%
2025-09-30 2,147305 -0,05%
2025-09-29 2,145757 -0,07%
2025-09-26 2,144746 -0,05%
2025-09-25 2,146299 +0,07%
2025-09-24 2,146429 +0,01%
2025-09-23 2,147508 +0,05%
2025-09-22 2,146255 -0,06%
2025-09-19 2,143371 -0,13%
2025-09-18 2,143266 0,00%
2025-09-17 2,144046 +0,04%
2025-09-16 2,142414 -0,08%
2025-09-15 2,141244 -0,05%
2025-09-12 2,138842 -0,11%
2025-09-11 2,138005 -0,04%
2025-09-10 2,136624 -0,06%
2025-09-09 2,137540 +0,04%
2025-09-08 2,136833 -0,03%
2025-09-05 2,133454 -0,16%
2025-09-04 2,131839 -0,08%
2025-09-03 2,131795 0,00%
2025-09-02 2,130361 -0,07%
2025-09-01 2,133628 +0,15%
2025-08-29 2,132592 -0,05%
2025-08-28 2,134151 +0,07%
2025-08-27 2,134624 +0,02%
2025-08-26 2,136215 +0,07%
2025-08-25 2,137870 +0,08%
2025-08-22 2,135325 -0,12%
2025-08-21 2,137221 +0,09%
2025-08-19 2,137288 +0,00%
2025-08-18 2,137207 0,00%
2025-08-15 2,136433 -0,04%
2025-08-14 2,135537 -0,04%
2025-08-13 2,135899 +0,02%
2025-08-12 2,134076 -0,09%
2025-08-11 2,135320 +0,06%
2025-08-08 2,134048 -0,06%
2025-08-07 2,134509 +0,02%
2025-08-06 2,132105 -0,11%
2025-08-05 2,133409 +0,06%
2025-08-04 2,133153 -0,01%
2025-08-01 2,129809 -0,16%
2025-07-31 2,129184 -0,03%
2025-07-30 2,130273 +0,05%
2025-07-29 2,130357 +0,00%
2025-07-28 2,131349 +0,05%
2025-07-25 2,132079 +0,03%
2025-07-24 2,133732 +0,08%
2025-07-23 2,133678 0,00%
2025-07-22 2,133474 -0,01%
2025-07-21 2,133692 +0,01%
2025-07-18 2,131994 -0,08%
2025-07-17 2,133187 +0,06%
2025-07-16 2,133669 +0,02%
2025-07-15 2,136049 +0,11%
2025-07-14 2,134845 -0,06%
2025-07-11 2,134172 -0,03%
2025-07-10 2,134908 +0,03%
2025-07-09 2,135984 +0,05%
2025-07-08 2,136129 +0,01%
2025-07-07 2,136543 +0,02%
2025-07-04 2,134961 -0,07%
2025-07-03 2,135153 +0,01%
2025-07-02 2,134183 -0,05%
2025-07-01 2,135266 +0,05%
2025-06-30 2,132853 -0,11%
2025-06-27 2,132208 -0,03%
2025-06-26 2,132479 +0,01%
2025-06-25 2,129838 -0,12%
2025-06-24 2,130137 +0,01%
2025-06-23 2,127450 -0,13%
2025-06-20 2,126977 -0,02%
2025-06-19 2,126526 -0,02%
2025-06-18 2,127133 +0,03%
2025-06-17 2,127623 +0,02%
2025-06-16 2,126209 -0,07%
2025-06-13 2,124818 -0,07%
2025-06-12 2,124413 -0,02%
2025-06-11 2,122604 -0,09%
2025-06-10 2,123855 +0,06%
2025-06-06 2,123152 -0,03%
2025-06-05 2,123067 0,00%
2025-06-04 2,122488 -0,03%
2025-06-03 2,122687 +0,01%
2025-06-02 2,122351 -0,02%
2025-05-30 2,121566 -0,04%
2025-05-29 2,120320 -0,06%
2025-05-28 2,120367 +0,00%
2025-05-27 2,120869 +0,02%
2025-05-26 2,120645 -0,01%
2025-05-23 2,118733 -0,09%
2025-05-22 2,117397 -0,06%
2025-05-21 2,117441 +0,00%
2025-05-20 2,117512 +0,00%
2025-05-19 2,116739 -0,04%
2025-05-16 2,116285 -0,02%
2025-05-15 2,114134 -0,10%
2025-05-14 2,115638 +0,07%
2025-05-13 2,114856 -0,04%
2025-05-12 2,115200 +0,02%
2025-05-09 2,116265 +0,05%
2025-05-08 2,116409 +0,01%
2025-05-07 2,117714 +0,06%
2025-05-06 2,117086 -0,03%
2025-05-05 2,117259 +0,01%
2025-04-30 2,117903 +0,03%
2025-04-29 2,117453 -0,02%
2025-04-28 2,116890 -0,03%
2025-04-25 2,114331 -0,12%
2025-04-24 2,114554 +0,01%
2025-04-23 2,115037 +0,02%
2025-04-22 2,116095 +0,05%
2025-04-17 2,111005 -0,24%
2025-04-16 2,110811 -0,01%
2025-04-15 2,111034 +0,01%
2025-04-14 2,110744 -0,01%
2025-04-11 2,109288 -0,07%
2025-04-10 2,109117 -0,01%
2025-04-09 2,108934 -0,01%
2025-04-08 2,110820 +0,09%
2025-04-07 2,110215 -0,03%
2025-04-04 2,109273 -0,04%
2025-04-03 2,106347 -0,14%
2025-04-02 2,105949 -0,02%
2025-04-01 2,104998 -0,05%
2025-03-31 2,104755 -0,01%
2025-03-28 2,104137 -0,03%
2025-03-27 2,103154 -0,05%
2025-03-26 2,102982 -0,01%
2025-03-25 2,102317 -0,03%
2025-03-24 2,101888 -0,02%
2025-03-21 2,101180 -0,03%
2025-03-20 2,100584 -0,03%
2025-03-19 2,100062 -0,02%
2025-03-18 2,099164 -0,04%
2025-03-17 2,099254 +0,00%
2025-03-14 2,098631 -0,03%
2025-03-13 2,097859 -0,04%
2025-03-12 2,098347 +0,02%
2025-03-11 2,099477 +0,05%
2025-03-10 2,099578 +0,00%
2025-03-07 2,098935 -0,03%
2025-03-06 2,099032 +0,00%
2025-03-05 2,100544 +0,07%
2025-03-04 2,100005 -0,03%
2025-03-03 2,101864 +0,09%
2025-02-28 2,100600 -0,06%
2025-02-27 2,100501 0,00%
2025-02-26 2,100643 +0,01%
2025-02-25 2,100287 -0,02%
2025-02-24 2,100710 +0,02%
2025-02-21 2,101427 +0,03%
2025-02-20 2,100461 -0,05%
2025-02-19 2,099777 -0,03%
2025-02-18 2,099717 0,00%
2025-02-17 2,099168 -0,03%
2025-02-14 2,098008 -0,06%
2025-02-13 2,098251 +0,01%
2025-02-12 2,097876 -0,02%
2025-02-11 2,098101 +0,01%
2025-02-10 2,098759 +0,03%
2025-02-07 2,097956 -0,04%
2025-02-06 2,098437 +0,02%
2025-02-05 2,097908 -0,03%
2025-02-04 2,098072 +0,01%
2025-02-03 2,098351 +0,01%
2025-01-31 2,097085 -0,06%
2025-01-30 2,096661 -0,02%
2025-01-29 2,096521 -0,01%
2025-01-28 2,096635 +0,01%
2025-01-27 2,096387 -0,01%
2025-01-24 2,096046 -0,02%
2025-01-23 2,096202 +0,01%
2025-01-22 2,096222 +0,00%
2025-01-21 2,095953 -0,01%
2025-01-20 2,096076 +0,01%
2025-01-17 2,096191 +0,01%
2025-01-16 2,095306 -0,04%
2025-01-15 2,094781 -0,03%
2025-01-14 2,095134 +0,02%
2025-01-13 2,095503 +0,02%
2025-01-10 2,094813 -0,03%
2025-01-09 2,094787 0,00%
2025-01-08 2,094916 +0,01%
2025-01-07 2,094861 0,00%
2025-01-06 2,094339 -0,02%
2025-01-03 2,093929 -0,02%
2025-01-02 2,092980 -0,05%
2024-12-31 2,093048 +0,00%
2024-12-30 2,092802 -0,01%
2024-12-23 2,091858 -0,05%
2024-12-20 2,090894 -0,05%
2024-12-19 2,090624 -0,01%
2024-12-18 2,089153 -0,07%
2024-12-17 2,088600 -0,03%
2024-12-16 2,088566 0,00%
2024-12-13 2,088606 +0,00%
2024-12-12 2,088412 -0,01%
2024-12-11 2,088095 -0,02%
2024-12-10 2,087829 -0,01%
2024-12-09 2,087234 -0,03%
2024-12-06 2,086685 -0,03%
2024-12-05 2,086474 -0,01%
2024-12-04 2,086410 0,00%
2024-12-03 2,086585 +0,01%
2024-12-02 2,086495 0,00%
2024-11-29 2,085471 -0,05%
2024-11-28 2,085142 -0,02%
2024-11-27 2,084748 -0,02%
2024-11-26 2,084580 -0,01%
2024-11-25 2,084507 0,00%
2024-11-22 2,084324 -0,01%
2024-11-21 2,084176 -0,01%
2024-11-20 2,083689 -0,02%
2024-11-19 2,082907 -0,04%
2024-11-18 2,083129 +0,01%
2024-11-15 2,081683 -0,07%
2024-11-14 2,082543 +0,04%
2024-11-13 2,084870 +0,11%
2024-11-12 2,085952 +0,05%
2024-11-11 2,087209 +0,06%
2024-11-08 2,089650 +0,12%
2024-11-07 2,091074 +0,07%
2024-11-06 2,091078 +0,00%
2024-11-05 2,091930 +0,04%
2024-11-04 2,091546 -0,02%
2024-10-31 2,088834 -0,13%
2024-10-30 2,087736 -0,05%
2024-10-29 2,088970 +0,06%
2024-10-28 2,088788 -0,01%
2024-10-25 2,088164 -0,03%
2024-10-24 2,087308 -0,04%
2024-10-22 2,086532 -0,04%
2024-10-21 2,086768 +0,01%
2024-10-18 2,086410 -0,02%
2024-10-17 2,086656 +0,01%
2024-10-16 2,086771 +0,01%
2024-10-15 2,086057 -0,03%
2024-10-14 2,086050 0,00%
2024-10-11 2,085710 -0,02%
2024-10-10 2,085241 -0,02%
2024-10-09 2,085377 +0,01%
2024-10-08 2,084963 -0,02%
2024-10-07 2,084754 -0,01%
2024-10-04 2,085174 +0,02%
2024-10-03 2,085134 0,00%
2024-10-02 2,086316 +0,06%
2024-10-01 2,086461 +0,01%
2024-09-30 2,086426 0,00%
2024-09-27 2,085493 -0,04%
2024-09-26 2,084098 -0,07%
2024-09-25 2,084420 +0,02%
2024-09-24 2,084160 -0,01%
2024-09-23 2,083877 -0,01%
2024-09-20 2,083085 -0,04%
2024-09-19 2,082956 -0,01%
2024-09-18 2,084499 +0,07%
2024-09-17 2,083983 -0,02%
2024-09-16 2,083872 -0,01%
2024-09-13 2,083131 -0,04%
2024-09-12 2,083965 +0,04%
2024-09-11 2,085045 +0,05%
2024-09-10 2,086007 +0,05%
2024-09-09 2,085806 -0,01%
2024-09-06 2,086558 +0,04%
2024-09-05 2,085709 -0,04%
2024-09-04 2,084816 -0,04%
2024-09-03 2,084288 -0,03%
2024-09-02 2,084118 -0,01%
2024-08-30 2,083723 -0,02%
2024-08-29 2,083011 -0,03%
2024-08-28 2,082808 -0,01%
2024-08-27 2,082399 -0,02%
2024-08-26 2,082523 +0,01%
2024-08-23 2,081478 -0,05%
2024-08-22 2,081165 -0,02%
2024-08-21 2,080692 -0,02%
2024-08-16 2,078848 -0,09%
2024-08-15 2,079294 +0,02%
2024-08-14 2,079158 -0,01%
2024-08-13 2,078498 -0,03%
2024-08-12 2,078618 +0,01%
2024-08-09 2,075967 -0,13%
2024-08-08 2,075760 -0,01%
2024-08-07 2,074679 -0,05%
2024-08-06 2,075094 +0,02%
2024-08-05 2,075926 +0,04%
2024-08-02 2,073036 -0,14%
2024-08-01 2,072526 -0,02%
2024-07-31 2,072258 -0,01%
2024-07-30 2,069051 -0,15%
2024-07-29 2,068142 -0,04%
2024-07-26 2,066942 -0,06%
2024-07-25 2,067007 +0,00%
2024-07-24 2,065902 -0,05%
2024-07-23 2,065482 -0,02%
2024-07-22 2,064191 -0,06%
2024-07-19 2,062184 -0,10%
2024-07-18 2,061516 -0,03%
2024-07-17 2,061358 -0,01%
2024-07-16 2,060500 -0,04%
2024-07-15 2,058508 -0,10%
2024-07-12 2,057633 -0,04%
2024-07-11 2,057176 -0,02%
2024-07-10 2,057095 0,00%
2024-07-09 2,056223 -0,04%
2024-07-08 2,055566 -0,03%
2024-07-05 2,054967 -0,03%
2024-07-04 2,054339 -0,03%
2024-07-03 2,053942 -0,02%
2024-07-02 2,054378 +0,02%
2024-07-01 2,053693 -0,03%
2024-06-28 2,053105 -0,03%
2024-06-27 2,052709 -0,02%
2024-06-26 2,052717 +0,00%
2024-06-25 2,051216 -0,07%
2024-06-24 2,050012 -0,06%
2024-06-21 2,049691 -0,02%
2024-06-20 2,049343 -0,02%
2024-06-19 2,049540 +0,01%
2024-06-19 2,040186 -0,46%
2024-06-18 2,048956 +0,43%
2024-06-17 2,049195 +0,01%
2024-06-14 2,048388 -0,04%
2024-06-13 2,048024 -0,02%
2024-06-12 2,047509 -0,03%
2024-06-11 2,047052 -0,02%
2024-06-10 2,046764 -0,01%
2024-06-07 2,046182 -0,03%
2024-06-06 2,045524 -0,03%
2024-06-05 2,044712 -0,04%
2024-06-04 2,043778 -0,05%
2024-06-03 2,043497 -0,01%
2024-05-31 2,041488 -0,10%
2024-05-30 2,040368 -0,05%
2024-05-29 2,040621 +0,01%
2024-05-28 2,040151 -0,02%
2024-05-27 2,039954 -0,01%
2024-05-24 2,039516 -0,02%
2024-05-23 2,040801 +0,06%
2024-05-22 2,041561 +0,04%
2024-05-21 2,041658 +0,00%
2024-05-17 2,040370 -0,06%
2024-05-16 2,040399 +0,00%
2024-05-15 2,040068 -0,02%
2024-05-14 2,038235 -0,09%
2024-05-13 2,037207 -0,05%
2024-05-10 2,036630 -0,03%
2024-05-09 2,036250 -0,02%
2024-05-08 2,036842 +0,03%
2024-05-07 2,035506 -0,07%
2024-05-06 2,033268 -0,11%
2024-05-03 2,031009 -0,11%
2024-05-02 2,030452 -0,03%
2024-04-30 2,029463 -0,05%
2024-04-29 2,028510 -0,05%
2024-04-26 2,027397 -0,05%
2024-04-25 2,027526 +0,01%
2024-04-24 2,027348 -0,01%
2024-04-23 2,027216 -0,01%
2024-04-22 2,026428 -0,04%
2024-04-19 2,025471 -0,05%
2024-04-18 2,025680 +0,01%
2024-04-17 2,026546 +0,04%
2024-04-16 2,028101 +0,08%
2024-04-15 2,026028 -0,10%
2024-04-12 2,025848 -0,01%
2024-04-11 2,024431 -0,07%
2024-04-10 2,024732 +0,01%
2024-04-09 2,024390 -0,02%
2024-04-08 2,023711 -0,03%
2024-04-05 2,023437 -0,01%
2024-04-04 2,022093 -0,07%
2024-04-03 2,021669 -0,02%
2024-04-02 2,022004 +0,02%
2024-03-28 2,020515 -0,07%
2024-03-27 2,020540 +0,00%
2024-03-26 2,019869 -0,03%
2024-03-25 2,019560 -0,02%
2024-03-22 2,018655 -0,04%
2024-03-21 2,018600 0,00%
2024-03-20 2,017735 -0,04%
2024-03-19 2,017612 -0,01%
2024-03-18 2,017334 -0,01%
2024-03-14 2,017040 -0,01%
2024-03-13 2,016468 -0,03%
2024-03-12 2,016551 +0,00%
2024-03-11 2,016637 +0,00%
2024-03-08 2,015600 -0,05%
2024-03-07 2,015100 -0,02%
2024-03-06 2,014834 -0,01%
2024-03-05 2,014505 -0,02%
2024-03-04 2,014360 -0,01%
2024-03-01 2,013767 -0,03%
2024-02-29 2,013815 +0,00%
2024-02-28 2,013886 +0,00%
2024-02-27 2,015101 +0,06%
2024-02-26 2,014953 -0,01%
2024-02-23 2,014173 -0,04%
2024-02-22 2,013156 -0,05%
2024-02-21 2,013008 -0,01%
2024-02-20 2,012858 -0,01%
2024-02-19 2,012106 -0,04%
2024-02-16 2,011811 -0,01%
2024-02-15 2,011877 +0,00%
2024-02-14 2,011551 -0,02%
2024-02-13 2,011325 -0,01%
2024-02-12 2,011323 0,00%
2024-02-09 2,010406 -0,05%
2024-02-08 2,009845 -0,03%
2024-02-07 2,009128 -0,04%
2024-02-06 2,009830 +0,03%
2024-02-05 2,009537 -0,01%
2024-02-02 2,009557 +0,00%
2024-02-01 2,007083 -0,12%
2024-01-31 2,006136 -0,05%
2024-01-30 2,003361 -0,14%
2024-01-29 2,001940 -0,07%
2024-01-26 2,001639 -0,02%
2024-01-25 2,000785 -0,04%
2024-01-24 2,001604 +0,04%
2024-01-23 2,002031 +0,02%
2024-01-22 2,002409 +0,02%
2024-01-19 2,000850 -0,08%
2024-01-18 2,000632 -0,01%
2024-01-17 2,000258 -0,02%
2024-01-16 1,999628 -0,03%
2024-01-15 1,999405 -0,01%
2024-01-12 1,998157 -0,06%
2024-01-11 1,996574 -0,08%
2024-01-10 1,994797 -0,09%
2024-01-09 1,993696 -0,06%
2024-01-08 1,992259 -0,07%
2024-01-05 1,990747 -0,08%
2024-01-04 1,990845 +0,00%
2024-01-03 1,990889 +0,00%
2024-01-02 1,990738 -0,01%
2023-12-29 1,990143 -0,03%
2023-12-28 1,989966 -0,01%
2023-12-27 1,992471 +0,13%
2023-12-22 1,990292 -0,11%
2023-12-21 1,990666 +0,02%
2023-12-20 1,989465 -0,06%
2023-12-19 1,985884 -0,18%
2023-12-18 1,983336 -0,13%
2023-12-15 1,982033 -0,07%
2023-12-14 1,979732 -0,12%
2023-12-13 1,977316 -0,12%
2023-12-12 1,976784 -0,03%
2023-12-11 1,974884 -0,10%
2023-12-08 1,973645 -0,06%
2023-12-07 1,973509 -0,01%
2023-12-06 1,971367 -0,11%
2023-12-05 1,970710 -0,03%
2023-12-04 1,969888 -0,04%
2023-12-01 1,968256 -0,08%
2023-11-30 1,968012 -0,01%
2023-11-29 1,967729 -0,01%
2023-11-28 1,965786 -0,10%
2023-11-27 1,965113 -0,03%
2023-11-24 1,963806 -0,07%
2023-11-23 1,963533 -0,01%
2023-11-22 1,963827 +0,01%
2023-11-21 1,963758 0,00%
2023-11-20 1,962606 -0,06%
2023-11-17 1,961363 -0,06%
2023-11-16 1,959603 -0,09%
2023-11-15 1,958715 -0,05%
2023-11-14 1,957464 -0,06%
2023-11-13 1,957854 +0,02%
2023-11-10 1,957188 -0,03%
2023-11-09 1,955464 -0,09%
2023-11-08 1,955704 +0,01%
2023-11-07 1,955590 -0,01%
2023-11-06 1,954999 -0,03%
2023-11-03 1,953684 -0,07%
2023-11-02 1,953425 -0,01%
2023-10-31 1,954664 +0,06%
2023-10-30 1,953536 -0,06%
2023-10-27 1,952953 -0,03%
2023-10-26 1,951830 -0,06%
2023-10-25 1,950678 -0,06%
2023-10-24 1,949124 -0,08%
2023-10-20 1,947115 -0,10%
2023-10-19 1,945926 -0,06%
2023-10-18 1,945589 -0,02%
2023-10-17 1,944982 -0,03%
2023-10-16 1,944215 -0,04%