| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 1,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000705157 | 2,138005 | 989.149.000 | |
| 2025-09-10 | HU0000705157 | 2,136624 | 988.510.000 | |
| 2025-09-09 | HU0000705157 | 2,137540 | 997.005.000 | |
| 2025-09-08 | HU0000705157 | 2,136833 | 996.675.000 | |
| 2025-09-05 | HU0000705157 | 2,133454 | 997.252.000 | |
| 2025-09-04 | HU0000705157 | 2,131839 | 995.938.000 | |
| 2025-09-03 | HU0000705157 | 2,131795 | 995.918.000 | |
| 2025-09-02 | HU0000705157 | 2,130361 | 996.476.000 | |
| 2025-09-01 | HU0000705157 | 2,133628 | 998.004.000 | |
| 2025-08-29 | HU0000705157 | 2,132592 | 1.000.950.000 | |
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| 2025-08-28 | HU0000705157 | 2,134151 | 1.004.630.000 | |
| 2025-08-27 | HU0000705157 | 2,134624 | 1.004.860.000 | |
| 2025-08-26 | HU0000705157 | 2,136215 | 1.005.610.000 | |
| 2025-08-25 | HU0000705157 | 2,137870 | 1.009.200.000 | |
| 2025-08-22 | HU0000705157 | 2,135325 | 1.008.000.000 | |
| 2025-08-21 | HU0000705157 | 2,137221 | 1.008.150.000 | |
| 2025-08-19 | HU0000705157 | 2,137288 | 1.008.180.000 | |
| 2025-08-18 | HU0000705157 | 2,137207 | 1.008.150.000 | |
| 2025-08-15 | HU0000705157 | 2,136433 | 1.008.790.000 | |
| 2025-08-14 | HU0000705157 | 2,135537 | 1.008.410.000 | |