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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: 2023-12-25

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VIG Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 5,52%

dátum azonosító árfolyam* eszközérték
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
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
2024-03-11HU00007051572,0166371.971.790.000
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
2024-02-15HU00007051572,0118771.815.080.000
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
2024-02-08HU00007051572,0098451.825.310.000
2024-02-07HU00007051572,0091281.668.150.000
2024-02-06HU00007051572,0098301.673.950.000
2024-02-05HU00007051572,0095371.537.900.000
2024-02-02HU00007051572,0095571.205.140.000
2024-02-01HU00007051572,0070831.011.120.000
2024-01-31HU00007051572,0061361.022.840.000
2024-01-30HU00007051572,0033611.018.760.000
2024-01-29HU00007051572,001940986.553.000
2024-01-26HU00007051572,001639901.018.000
2024-01-25HU00007051572,000785916.552.000
2024-01-24HU00007051572,001604893.666.000
2024-01-23HU00007051572,002031913.584.000
2024-01-22HU00007051572,002409906.755.000
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