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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: 2023-10-15

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VIG Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 7,35%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007051572,0852412.677.990.000
2024-10-09HU00007051572,0853772.665.110.000
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2024-09-30HU00007051572,0864262.631.190.000
2024-09-27HU00007051572,0854932.626.920.000

2024-09-26HU00007051572,0840982.627.250.000
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2024-07-31HU00007051572,0722582.497.830.000
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2024-07-16HU00007051572,0605002.603.960.000
2024-07-15HU00007051572,0585082.646.490.000
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2024-07-08HU00007051572,0555662.291.390.000
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2024-06-28HU00007051572,0531052.263.990.000
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2024-05-14HU00007051572,0382351.842.260.000
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2024-05-10HU00007051572,0366301.876.270.000
2024-05-09HU00007051572,0362501.874.670.000
2024-05-08HU00007051572,0368421.891.330.000
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2024-05-06HU00007051572,0332681.840.610.000
2024-05-03HU00007051572,0310091.855.700.000
2024-05-02HU00007051572,0304521.851.700.000
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
2024-04-22HU00007051572,0264281.884.630.000
2024-04-19HU00007051572,0254711.884.000.000
2024-04-18HU00007051572,0256801.883.690.000
2024-04-17HU00007051572,0265461.871.750.000
2024-04-16HU00007051572,0281011.879.810.000
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2024-04-12HU00007051572,0258481.863.340.000
2024-04-11HU00007051572,0244311.862.040.000
2024-04-10HU00007051572,0247321.871.180.000
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
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2024-04-02HU00007051572,0220041.803.280.000
2024-03-28HU00007051572,0205151.772.370.000
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2024-03-26HU00007051572,0198691.995.720.000
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2024-03-20HU00007051572,0177351.987.200.000
2024-03-19HU00007051572,0176121.987.820.000
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2024-03-13HU00007051572,0164682.019.910.000
2024-03-12HU00007051572,0165511.971.640.000
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2024-03-07HU00007051572,0151001.998.020.000
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2024-03-04HU00007051572,0143601.920.200.000
2024-03-01HU00007051572,0137671.901.700.000
2024-02-29HU00007051572,0138151.836.000.000
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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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2024-02-14HU00007051572,0115511.827.970.000
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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2024-02-07HU00007051572,0091281.668.150.000
2024-02-06HU00007051572,0098301.673.950.000
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2024-01-31HU00007051572,0061361.022.840.000
2024-01-30HU00007051572,0033611.018.760.000
2024-01-29HU00007051572,001940986.553.000
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2024-01-24HU00007051572,001604893.666.000
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2023-12-29HU00007051571,990143988.571.000
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