| 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: 9,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000705157 | 1,784752 | 364.613.000 | |
| 2023-03-22 | HU0000705157 | 1,783434 | 364.311.000 | |
| 2023-03-21 | HU0000705157 | 1,782226 | 365.730.000 | |
| 2023-03-20 | HU0000705157 | 1,781202 | 365.470.000 | |
| 2023-03-17 | HU0000705157 | 1,779643 | 365.150.000 | |
| 2023-03-16 | HU0000705157 | 1,779134 | 352.061.000 | |
| 2023-03-14 | HU0000705157 | 1,779411 | 350.344.000 | |
| 2023-03-13 | HU0000705157 | 1,779110 | 349.334.000 | |
| 2023-03-10 | HU0000705157 | 1,776310 | 344.067.000 | |
| 2023-03-09 | HU0000705157 | 1,775503 | 336.960.000 | |
|
|
||||
| 2023-03-08 | HU0000705157 | 1,775320 | 330.826.000 | |
| 2023-03-07 | HU0000705157 | 1,775157 | 330.796.000 | |
| 2023-03-06 | HU0000705157 | 1,774591 | 330.073.000 | |
| 2023-03-03 | HU0000705157 | 1,772679 | 327.965.000 | |
| 2023-03-02 | HU0000705157 | 1,771794 | 328.082.000 | |
| 2023-03-01 | HU0000705157 | 1,771275 | 327.986.000 | |
| 2023-02-28 | HU0000705157 | 1,770789 | 327.896.000 | |
| 2023-02-27 | HU0000705157 | 1,770711 | 327.882.000 | |
| 2023-02-24 | HU0000705157 | 1,768164 | 327.410.000 | |
| 2023-02-23 | HU0000705157 | 1,765597 | 326.935.000 | |
| 2023-02-22 | HU0000705157 | 1,765521 | 326.921.000 | |
| 2023-02-21 | HU0000705157 | 1,764010 | 326.641.000 | |
| 2023-02-20 | HU0000705157 | 1,764270 | 326.258.000 | |
| 2023-02-17 | HU0000705157 | 1,762488 | 317.264.000 | |
| 2023-02-16 | HU0000705157 | 1,763846 | 311.724.000 | |
| 2023-02-15 | HU0000705157 | 1,764777 | 300.645.000 | |
| 2023-02-14 | HU0000705157 | 1,764286 | 279.057.000 | |
| 2023-02-13 | HU0000705157 | 1,763768 | 259.261.000 | |
| 2023-02-10 | HU0000705157 | 1,763151 | 264.784.000 | |
| 2023-02-09 | HU0000705157 | 1,764186 | 264.940.000 | |
| 2023-02-08 | HU0000705157 | 1,763544 | 233.150.000 | |
| 2023-02-07 | HU0000705157 | 1,762750 | 230.950.000 | |
| 2023-02-06 | HU0000705157 | 1,762401 | 230.409.000 | |
| 2023-02-03 | HU0000705157 | 1,760707 | 230.187.000 | |
| 2023-02-02 | HU0000705157 | 1,761048 | 230.066.000 | |
| 2023-02-01 | HU0000705157 | 1,758751 | 691.194.000 | |
| 2023-01-31 | HU0000705157 | 1,759764 | 691.591.000 | |
| 2023-01-30 | HU0000705157 | 1,758745 | 691.191.000 | |
| 2023-01-27 | HU0000705157 | 1,757284 | 685.430.000 | |
| 2023-01-26 | HU0000705157 | 1,757296 | 685.514.000 | |
| 2023-01-25 | HU0000705157 | 1,757230 | 691.613.000 | |
| 2023-01-24 | HU0000705157 | 1,757531 | 691.731.000 | |
| 2023-01-23 | HU0000705157 | 1,756946 | 691.501.000 | |
| 2023-01-20 | HU0000705157 | 1,755019 | 690.743.000 | |
| 2023-01-19 | HU0000705157 | 1,753130 | 689.999.000 | |
| 2023-01-18 | HU0000705157 | 1,751732 | 689.449.000 | |
| 2023-01-17 | HU0000705157 | 1,749777 | 687.411.000 | |
| 2023-01-16 | HU0000705157 | 1,749702 | 687.382.000 | |
| 2023-01-13 | HU0000705157 | 1,748503 | 691.512.000 | |
| 2023-01-12 | HU0000705157 | 1,747289 | 691.032.000 | |
| 2023-01-11 | HU0000705157 | 1,746381 | 685.076.000 | |
| 2023-01-10 | HU0000705157 | 1,745660 | 677.625.000 | |
| 2023-01-09 | HU0000705157 | 1,745213 | 677.427.000 | |
| 2023-01-06 | HU0000705157 | 1,743207 | 677.036.000 | |
| 2023-01-05 | HU0000705157 | 1,741704 | 676.755.000 | |
| 2023-01-04 | HU0000705157 | 1,740809 | 673.908.000 | |
| 2023-01-03 | HU0000705157 | 1,739006 | 673.336.000 | |
| 2023-01-02 | HU0000705157 | 1,738108 | 672.805.000 | |
| 2022-12-30 | HU0000705157 | 1,735633 | 671.846.000 | |
| 2022-12-29 | HU0000705157 | 1,734392 | 671.366.000 | |
| 2022-12-28 | HU0000705157 | 1,735024 | 671.751.000 | |
| 2022-12-27 | HU0000705157 | 1,731408 | 669.317.000 | |
| 2022-12-23 | HU0000705157 | 1,728484 | 668.086.000 | |
| 2022-12-22 | HU0000705157 | 1,726982 | 645.025.000 | |
| 2022-12-21 | HU0000705157 | 1,726311 | 645.962.000 | |
| 2022-12-20 | HU0000705157 | 1,726250 | 645.939.000 | |
| 2022-12-19 | HU0000705157 | 1,726974 | 635.124.000 | |
| 2022-12-16 | HU0000705157 | 1,727120 | 636.431.000 | |
| 2022-12-15 | HU0000705157 | 1,727065 | 636.411.000 | |
| 2022-12-14 | HU0000705157 | 1,726164 | 636.079.000 | |
| 2022-12-13 | HU0000705157 | 1,725539 | 643.528.000 | |
| 2022-12-12 | HU0000705157 | 1,722100 | 642.246.000 | |
| 2022-12-09 | HU0000705157 | 1,721155 | 641.893.000 | |
| 2022-12-08 | HU0000705157 | 1,721873 | 654.197.000 | |
| 2022-12-07 | HU0000705157 | 1,723910 | 654.970.000 | |
| 2022-12-06 | HU0000705157 | 1,723512 | 655.015.000 | |
| 2022-12-05 | HU0000705157 | 1,725526 | 655.781.000 | |
| 2022-12-02 | HU0000705157 | 1,725331 | 631.680.000 | |
| 2022-12-01 | HU0000705157 | 1,723930 | 631.167.000 | |
| 2022-11-30 | HU0000705157 | 1,724663 | 631.436.000 | |
| 2022-11-29 | HU0000705157 | 1,726009 | 632.756.000 | |
| 2022-11-28 | HU0000705157 | 1,725799 | 631.864.000 | |
| 2022-11-25 | HU0000705157 | 1,723711 | 631.342.000 | |
| 2022-11-24 | HU0000705157 | 1,721900 | 630.708.000 | |
| 2022-11-23 | HU0000705157 | 1,723299 | 630.394.000 | |
| 2022-11-22 | HU0000705157 | 1,724098 | 630.686.000 | |
| 2022-11-21 | HU0000705157 | 1,723435 | 618.397.000 | |
| 2022-11-18 | HU0000705157 | 1,718710 | 616.702.000 | |
| 2022-11-17 | HU0000705157 | 1,717121 | 616.132.000 | |
| 2022-11-16 | HU0000705157 | 1,717236 | 616.319.000 | |
| 2022-11-15 | HU0000705157 | 1,716394 | 616.017.000 | |
| 2022-11-14 | HU0000705157 | 1,715606 | 615.734.000 | |
| 2022-11-11 | HU0000705157 | 1,714768 | 614.484.000 | |
| 2022-11-10 | HU0000705157 | 1,713466 | 614.018.000 | |
| 2022-11-09 | HU0000705157 | 1,711060 | 612.633.000 | |
| 2022-11-08 | HU0000705157 | 1,710322 | 608.181.000 | |
| 2022-11-07 | HU0000705157 | 1,709442 | 607.868.000 | |
| 2022-11-04 | HU0000705157 | 1,706758 | 606.913.000 | |
| 2022-11-03 | HU0000705157 | 1,705832 | 606.867.000 | |
| 2022-11-02 | HU0000705157 | 1,703308 | 600.148.000 | |
| 2022-10-28 | HU0000705157 | 1,700684 | 601.562.000 | |
| 2022-10-27 | HU0000705157 | 1,699559 | 596.217.000 | |
| 2022-10-26 | HU0000705157 | 1,698771 | 596.032.000 | |
| 2022-10-25 | HU0000705157 | 1,696867 | 594.195.000 | |
| 2022-10-24 | HU0000705157 | 1,693823 | 593.129.000 | |
| 2022-10-21 | HU0000705157 | 1,690914 | 592.111.000 | |
| 2022-10-20 | HU0000705157 | 1,689272 | 591.536.000 | |
| 2022-10-19 | HU0000705157 | 1,688642 | 593.667.000 | |
| 2022-10-18 | HU0000705157 | 1,687825 | 593.380.000 | |
| 2022-10-17 | HU0000705157 | 1,687445 | 593.246.000 | |
| 2022-10-14 | HU0000705157 | 1,684877 | 592.344.000 | |
| 2022-10-13 | HU0000705157 | 1,688220 | 593.684.000 | |
| 2022-10-12 | HU0000705157 | 1,687438 | 592.410.000 | |
| 2022-10-11 | HU0000705157 | 1,686768 | 594.002.000 | |
| 2022-10-10 | HU0000705157 | 1,686307 | 593.740.000 | |
| 2022-10-07 | HU0000705157 | 1,684488 | 593.099.000 | |
| 2022-10-06 | HU0000705157 | 1,683893 | 592.890.000 | |
| 2022-10-05 | HU0000705157 | 1,683535 | 592.764.000 | |
| 2022-10-04 | HU0000705157 | 1,682369 | 592.353.000 | |
| 2022-10-03 | HU0000705157 | 1,682378 | 592.508.000 | |
| 2022-09-30 | HU0000705157 | 1,680735 | 592.727.000 | |
| 2022-09-29 | HU0000705157 | 1,680852 | 592.865.000 | |
| 2022-09-28 | HU0000705157 | 1,680263 | 596.789.000 | |
| 2022-09-27 | HU0000705157 | 1,680264 | 596.789.000 | |
| 2022-09-26 | HU0000705157 | 1,679172 | 596.401.000 | |
| 2022-09-23 | HU0000705157 | 1,677689 | 596.405.000 | |
| 2022-09-22 | HU0000705157 | 1,676848 | 593.108.000 | |
| 2022-09-21 | HU0000705157 | 1,676328 | 592.924.000 | |
| 2022-09-20 | HU0000705157 | 1,675691 | 592.699.000 | |
| 2022-09-19 | HU0000705157 | 1,675995 | 592.807.000 | |
| 2022-09-16 | HU0000705157 | 1,674442 | 592.257.000 | |
| 2022-09-15 | HU0000705157 | 1,673848 | 592.047.000 | |
| 2022-09-14 | HU0000705157 | 1,673532 | 593.924.000 | |
| 2022-09-13 | HU0000705157 | 1,673839 | 594.033.000 | |
| 2022-09-12 | HU0000705157 | 1,673305 | 594.003.000 | |
| 2022-09-09 | HU0000705157 | 1,671645 | 593.414.000 | |
| 2022-09-08 | HU0000705157 | 1,671954 | 593.523.000 | |
| 2022-09-07 | HU0000705157 | 1,672121 | 593.222.000 | |
| 2022-09-06 | HU0000705157 | 1,671698 | 593.072.000 | |
| 2022-09-05 | HU0000705157 | 1,671543 | 593.017.000 | |
| 2022-09-02 | HU0000705157 | 1,670128 | 592.515.000 | |
| 2022-09-01 | HU0000705157 | 1,669437 | 592.269.000 | |
| 2022-08-31 | HU0000705157 | 1,669149 | 592.167.000 | |
| 2022-08-30 | HU0000705157 | 1,668781 | 391.772.000 | |
| 2022-08-29 | HU0000705157 | 1,668568 | 391.722.000 | |
| 2022-08-26 | HU0000705157 | 1,667511 | 391.474.000 | |
| 2022-08-25 | HU0000705157 | 1,667200 | 391.301.000 | |
| 2022-08-24 | HU0000705157 | 1,666648 | 391.172.000 | |
| 2022-08-23 | HU0000705157 | 1,665981 | 391.015.000 | |
| 2022-08-22 | HU0000705157 | 1,665640 | 390.935.000 | |
| 2022-08-19 | HU0000705157 | 1,664398 | 392.122.000 | |
| 2022-08-18 | HU0000705157 | 1,664093 | 392.050.000 | |
| 2022-08-17 | HU0000705157 | 1,663683 | 391.953.000 | |
| 2022-08-16 | HU0000705157 | 1,663385 | 391.883.000 | |
| 2022-08-15 | HU0000705157 | 1,663112 | 392.071.000 | |
| 2022-08-12 | HU0000705157 | 1,661882 | 391.940.000 | |
| 2022-08-11 | HU0000705157 | 1,661512 | 391.852.000 | |
| 2022-08-10 | HU0000705157 | 1,661079 | 391.750.000 | |
| 2022-08-09 | HU0000705157 | 1,660302 | 393.662.000 | |
| 2022-08-08 | HU0000705157 | 1,659947 | 393.679.000 | |
| 2022-08-05 | HU0000705157 | 1,658621 | 394.063.000 | |
| 2022-08-04 | HU0000705157 | 1,658020 | 393.920.000 | |
| 2022-08-03 | HU0000705157 | 1,657562 | 393.812.000 | |
| 2022-08-02 | HU0000705157 | 1,657361 | 393.764.000 | |
| 2022-08-01 | HU0000705157 | 1,657198 | 393.725.000 | |
| 2022-07-29 | HU0000705157 | 1,653528 | 392.853.000 | |
| 2022-07-28 | HU0000705157 | 1,651331 | 389.421.000 | |
| 2022-07-27 | HU0000705157 | 1,651964 | 389.570.000 | |
| 2022-07-26 | HU0000705157 | 1,652148 | 389.613.000 | |
| 2022-07-25 | HU0000705157 | 1,652392 | 389.671.000 | |
| 2022-07-22 | HU0000705157 | 1,649816 | 389.063.000 | |
| 2022-07-21 | HU0000705157 | 1,646354 | 388.057.000 | |
| 2022-07-20 | HU0000705157 | 1,648701 | 388.963.000 | |
| 2022-07-19 | HU0000705157 | 1,646846 | 388.526.000 | |
| 2022-07-18 | HU0000705157 | 1,647262 | 388.624.000 | |
| 2022-07-15 | HU0000705157 | 1,645702 | 388.256.000 | |
| 2022-07-14 | HU0000705157 | 1,644813 | 388.046.000 | |
| 2022-07-13 | HU0000705157 | 1,644713 | 388.023.000 | |
| 2022-07-12 | HU0000705157 | 1,646475 | 388.438.000 | |
| 2022-07-11 | HU0000705157 | 1,647997 | 388.797.000 | |
| 2022-07-08 | HU0000705157 | 1,646601 | 390.261.000 | |
| 2022-07-07 | HU0000705157 | 1,644733 | 389.818.000 | |
| 2022-07-06 | HU0000705157 | 1,648006 | 390.594.000 | |
| 2022-07-05 | HU0000705157 | 1,649185 | 390.874.000 | |
| 2022-07-04 | HU0000705157 | 1,650467 | 391.177.000 | |
| 2022-07-01 | HU0000705157 | 1,650297 | 391.137.000 | |
| 2022-06-30 | HU0000705157 | 1,649102 | 389.572.000 | |
| 2022-06-29 | HU0000705157 | 1,646009 | 388.841.000 | |
| 2022-06-28 | HU0000705157 | 1,645336 | 388.682.000 | |
| 2022-06-27 | HU0000705157 | 1,645556 | 388.734.000 | |
| 2022-06-24 | HU0000705157 | 1,647406 | 389.171.000 | |
| 2022-06-23 | HU0000705157 | 1,647980 | 389.306.000 | |
| 2022-06-22 | HU0000705157 | 1,644917 | 388.583.000 | |
| 2022-06-21 | HU0000705157 | 1,641551 | 387.788.000 | |
| 2022-06-20 | HU0000705157 | 1,640337 | 387.501.000 | |
| 2022-06-17 | HU0000705157 | 1,641112 | 387.684.000 | |
| 2022-06-16 | HU0000705157 | 1,641349 | 387.740.000 | |
| 2022-06-15 | HU0000705157 | 1,640237 | 387.477.000 | |
| 2022-06-14 | HU0000705157 | 1,642201 | 387.941.000 | |
| 2022-06-13 | HU0000705157 | 1,641924 | 387.876.000 | |
| 2022-06-10 | HU0000705157 | 1,643854 | 388.402.000 | |
| 2022-06-09 | HU0000705157 | 1,643345 | 388.282.000 | |
| 2022-06-08 | HU0000705157 | 1,643268 | 388.264.000 | |
| 2022-06-07 | HU0000705157 | 1,643312 | 388.274.000 | |
| 2022-06-03 | HU0000705157 | 1,642536 | 388.091.000 | |
| 2022-06-02 | HU0000705157 | 1,642353 | 388.048.000 | |
| 2022-06-01 | HU0000705157 | 1,643229 | 388.255.000 | |
| 2022-05-31 | HU0000705157 | 1,642729 | 388.137.000 | |
| 2022-05-30 | HU0000705157 | 1,641996 | 387.963.000 | |
| 2022-05-27 | HU0000705157 | 1,641674 | 381.812.000 | |
| 2022-05-26 | HU0000705157 | 1,642355 | 381.970.000 | |
| 2022-05-25 | HU0000705157 | 1,644292 | 382.421.000 | |
| 2022-05-24 | HU0000705157 | 1,643617 | 382.264.000 | |
| 2022-05-23 | HU0000705157 | 1,642330 | 381.965.000 | |
| 2022-05-20 | HU0000705157 | 1,642461 | 381.995.000 | |
| 2022-05-19 | HU0000705157 | 1,641834 | 381.849.000 | |
| 2022-05-18 | HU0000705157 | 1,640436 | 381.524.000 | |
| 2022-05-17 | HU0000705157 | 1,639901 | 381.400.000 | |
| 2022-05-16 | HU0000705157 | 1,639997 | 381.422.000 | |
| 2022-05-13 | HU0000705157 | 1,638148 | 380.992.000 | |
| 2022-05-12 | HU0000705157 | 1,639004 | 381.191.000 | |
| 2022-05-11 | HU0000705157 | 1,636561 | 380.128.000 | |
| 2022-05-10 | HU0000705157 | 1,636939 | 382.162.000 | |
| 2022-05-09 | HU0000705157 | 1,638180 | 382.452.000 | |
| 2022-05-06 | HU0000705157 | 1,636537 | 382.069.000 | |
| 2022-05-05 | HU0000705157 | 1,635620 | 381.854.000 | |
| 2022-05-04 | HU0000705157 | 1,634410 | 381.572.000 | |
| 2022-05-03 | HU0000705157 | 1,634319 | 382.662.000 | |
| 2022-05-02 | HU0000705157 | 1,635031 | 382.828.000 | |
| 2022-04-29 | HU0000705157 | 1,634804 | 382.939.000 | |
| 2022-04-28 | HU0000705157 | 1,635150 | 383.020.000 | |
| 2022-04-27 | HU0000705157 | 1,634808 | 382.940.000 | |
| 2022-04-26 | HU0000705157 | 1,635214 | 383.035.000 | |
| 2022-04-25 | HU0000705157 | 1,634664 | 382.906.000 | |
| 2022-04-22 | HU0000705157 | 1,633478 | 382.628.000 | |
| 2022-04-21 | HU0000705157 | 1,634013 | 382.753.000 | |
| 2022-04-20 | HU0000705157 | 1,634297 | 383.860.000 | |
| 2022-04-19 | HU0000705157 | 1,633679 | 387.015.000 | |
| 2022-04-14 | HU0000705157 | 1,634063 | 390.198.000 | |
| 2022-04-13 | HU0000705157 | 1,634226 | 390.237.000 | |
| 2022-04-12 | HU0000705157 | 1,632611 | 389.851.000 | |
| 2022-04-11 | HU0000705157 | 1,631804 | 389.658.000 | |
| 2022-04-08 | HU0000705157 | 1,631923 | 389.687.000 | |
| 2022-04-07 | HU0000705157 | 1,634053 | 390.195.000 | |
| 2022-04-06 | HU0000705157 | 1,634239 | 390.240.000 | |
| 2022-04-05 | HU0000705157 | 1,634484 | 392.944.000 | |
| 2022-04-04 | HU0000705157 | 1,633961 | 392.818.000 | |
| 2022-04-01 | HU0000705157 | 1,632394 | 392.441.000 | |
| 2022-03-31 | HU0000705157 | 1,633259 | 397.186.000 | |
| 2022-03-30 | HU0000705157 | 1,632062 | 396.895.000 | |
| 2022-03-29 | HU0000705157 | 1,633498 | 397.244.000 | |
| 2022-03-28 | HU0000705157 | 1,633396 | 397.219.000 | |
| 2022-03-25 | HU0000705157 | 1,633288 | 397.118.000 | |