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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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VIG Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 9,67%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007051572,0493432.131.740.000
2024-06-19HU00007051572,0401862.145.150.000
2024-06-19HU00007051572,0495402.154.990.000
2024-06-18HU00007051572,0489562.154.370.000
2024-06-17HU00007051572,0491952.095.910.000
2024-06-14HU00007051572,0483882.093.590.000
2024-06-13HU00007051572,0480242.086.580.000
2024-06-12HU00007051572,0475092.082.300.000
2024-06-11HU00007051572,0470521.924.940.000
2024-06-10HU00007051572,0467641.845.650.000

2024-06-07HU00007051572,0461821.831.560.000
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2024-06-05HU00007051572,0447121.869.230.000
2024-06-04HU00007051572,0437781.869.890.000
2024-06-03HU00007051572,0434971.875.850.000
2024-05-31HU00007051572,0414881.911.190.000
2024-05-30HU00007051572,0403681.910.140.000
2024-05-29HU00007051572,0406211.910.380.000
2024-05-28HU00007051572,0401511.921.200.000
2024-05-27HU00007051572,0399541.925.390.000
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2024-05-22HU00007051572,0415611.811.710.000
2024-05-21HU00007051572,0416581.848.530.000
2024-05-17HU00007051572,0403701.847.840.000
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2024-05-15HU00007051572,0400681.844.510.000
2024-05-14HU00007051572,0382351.842.260.000
2024-05-13HU00007051572,0372071.841.130.000
2024-05-10HU00007051572,0366301.876.270.000
2024-05-09HU00007051572,0362501.874.670.000
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2024-04-30HU00007051572,0294631.895.500.000
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2024-04-26HU00007051572,0273971.906.620.000
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2024-04-24HU00007051572,0273481.851.930.000
2024-04-23HU00007051572,0272161.880.520.000
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2024-04-19HU00007051572,0254711.884.000.000
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2024-04-11HU00007051572,0244311.862.040.000
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2024-04-09HU00007051572,0243901.870.860.000
2024-04-08HU00007051572,0237111.870.230.000
2024-04-05HU00007051572,0234371.840.900.000
2024-04-04HU00007051572,0220931.843.240.000
2024-04-03HU00007051572,0216691.877.510.000
2024-04-02HU00007051572,0220041.803.280.000
2024-03-28HU00007051572,0205151.772.370.000
2024-03-27HU00007051572,0205401.785.620.000
2024-03-26HU00007051572,0198691.995.720.000
2024-03-25HU00007051572,0195602.031.770.000
2024-03-22HU00007051572,0186552.028.930.000
2024-03-21HU00007051572,0186002.010.230.000
2024-03-20HU00007051572,0177351.987.200.000
2024-03-19HU00007051572,0176121.987.820.000
2024-03-18HU00007051572,0173341.988.580.000
2024-03-14HU00007051572,0170401.996.280.000
2024-03-13HU00007051572,0164682.019.910.000
2024-03-12HU00007051572,0165511.971.640.000
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2024-03-08HU00007051572,0156001.970.810.000
2024-03-07HU00007051572,0151001.998.020.000
2024-03-06HU00007051572,0148341.999.340.000
2024-03-05HU00007051572,0145051.995.300.000
2024-03-04HU00007051572,0143601.920.200.000
2024-03-01HU00007051572,0137671.901.700.000
2024-02-29HU00007051572,0138151.836.000.000
2024-02-28HU00007051572,0138861.833.740.000
2024-02-27HU00007051572,0151011.868.060.000
2024-02-26HU00007051572,0149531.843.810.000
2024-02-23HU00007051572,0141731.839.310.000
2024-02-22HU00007051572,0131561.780.540.000
2024-02-21HU00007051572,0130081.791.230.000
2024-02-20HU00007051572,0128581.790.700.000
2024-02-19HU00007051572,0121061.799.780.000
2024-02-16HU00007051572,0118111.815.720.000
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2024-02-13HU00007051572,0113251.853.110.000
2024-02-12HU00007051572,0113231.849.250.000
2024-02-09HU00007051572,0104061.814.770.000
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2024-02-06HU00007051572,0098301.673.950.000
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2024-02-01HU00007051572,0070831.011.120.000
2024-01-31HU00007051572,0061361.022.840.000
2024-01-30HU00007051572,0033611.018.760.000
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2024-01-26HU00007051572,001639901.018.000
2024-01-25HU00007051572,000785916.552.000
2024-01-24HU00007051572,001604893.666.000
2024-01-23HU00007051572,002031913.584.000
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2024-01-19HU00007051572,000850933.886.000
2024-01-18HU00007051572,000632939.431.000
2024-01-17HU00007051572,000258930.020.000
2024-01-16HU00007051571,999628922.688.000
2024-01-15HU00007051571,999405920.761.000
2024-01-12HU00007051571,998157929.484.000
2024-01-11HU00007051571,996574929.262.000
2024-01-10HU00007051571,994797931.068.000
2024-01-09HU00007051571,993696930.054.000
2024-01-08HU00007051571,992259929.334.000
2024-01-05HU00007051571,990747934.559.000
2024-01-04HU00007051571,990845941.776.000
2024-01-03HU00007051571,990889940.146.000
2024-01-02HU00007051571,990738939.098.000
2023-12-29HU00007051571,990143988.571.000
2023-12-28HU00007051571,989966972.060.000
2023-12-27HU00007051571,992471972.983.000
2023-12-22HU00007051571,990292974.471.000
2023-12-21HU00007051571,990666976.867.000
2023-12-20HU00007051571,989465975.160.000
2023-12-19HU00007051571,985884973.734.000
2023-12-18HU00007051571,983336975.319.000
2023-12-15HU00007051571,982033926.818.000
2023-12-14HU00007051571,979732936.707.000
2023-12-13HU00007051571,9773161.103.670.000
2023-12-12HU00007051571,9767841.099.250.000
2023-12-11HU00007051571,9748841.098.090.000
2023-12-08HU00007051571,9736451.096.350.000
2023-12-07HU00007051571,9735091.099.110.000
2023-12-06HU00007051571,9713671.096.950.000
2023-12-05HU00007051571,9707101.097.080.000
2023-12-04HU00007051571,9698881.097.350.000
2023-12-01HU00007051571,9682561.096.450.000
2023-11-30HU00007051571,9680121.102.230.000
2023-11-29HU00007051571,9677291.101.970.000
2023-11-28HU00007051571,9657861.090.890.000
2023-11-27HU00007051571,965113990.553.000
2023-11-24HU00007051571,963806985.765.000
2023-11-23HU00007051571,963533985.603.000
2023-11-22HU00007051571,963827986.846.000
2023-11-21HU00007051571,963758971.752.000
2023-11-20HU00007051571,9626061.010.070.000
2023-11-17HU00007051571,9613631.010.370.000
2023-11-16HU00007051571,9596031.008.870.000
2023-11-15HU00007051571,9587151.011.450.000
2023-11-14HU00007051571,9574641.009.860.000
2023-11-13HU00007051571,9578541.009.010.000
2023-11-10HU00007051571,9571881.013.930.000
2023-11-09HU00007051571,9554641.013.040.000
2023-11-08HU00007051571,9557041.028.580.000
2023-11-07HU00007051571,9555901.025.870.000
2023-11-06HU00007051571,9549991.036.980.000
2023-11-03HU00007051571,9536841.026.910.000
2023-11-02HU00007051571,9534251.026.170.000
2023-10-31HU00007051571,9546641.023.400.000
2023-10-30HU00007051571,9535361.015.080.000
2023-10-27HU00007051571,952953961.422.000
2023-10-26HU00007051571,951830947.276.000
2023-10-25HU00007051571,950678778.442.000
2023-10-24HU00007051571,949124743.992.000
2023-10-20HU00007051571,947115745.046.000
2023-10-19HU00007051571,945926734.810.000
2023-10-18HU00007051571,945589720.871.000
2023-10-17HU00007051571,944982709.050.000
2023-10-16HU00007051571,944215702.140.000
2023-10-13HU00007051571,942915705.428.000
2023-10-12HU00007051571,941907686.260.000
2023-10-11HU00007051571,941505696.217.000
2023-10-10HU00007051571,940996670.312.000
2023-10-09HU00007051571,940700667.586.000
2023-10-06HU00007051571,939652668.804.000
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2023-10-04HU00007051571,939575668.778.000
2023-10-03HU00007051571,939404674.846.000
2023-10-02HU00007051571,938536676.210.000
2023-09-29HU00007051571,937067671.700.000
2023-09-28HU00007051571,936495665.376.000
2023-09-27HU00007051571,937726665.649.000
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2023-09-25HU00007051571,937219685.690.000
2023-09-22HU00007051571,934664676.914.000
2023-09-21HU00007051571,932391647.500.000
2023-09-20HU00007051571,932040650.956.000
2023-09-19HU00007051571,931509641.206.000
2023-09-18HU00007051571,930440640.851.000
2023-09-15HU00007051571,928732624.742.000
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2023-09-12HU00007051571,927446588.798.000
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2023-09-01HU00007051571,921326565.368.000
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2023-07-31HU00007051571,899502541.157.000
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2023-06-26HU00007051571,870897389.011.000