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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: 2024-04-16

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VIG Ózon Éves Tőkevédett Befektetési Alap
Évesített hozam: 5,59%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007051572,0889702.635.580.000
2024-10-28HU00007051572,0887882.711.420.000
2024-10-25HU00007051572,0881642.710.810.000
2024-10-24HU00007051572,0873082.708.830.000
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2024-10-18HU00007051572,0864102.679.980.000
2024-10-17HU00007051572,0866562.631.890.000
2024-10-16HU00007051572,0867712.644.130.000
2024-10-15HU00007051572,0860572.652.810.000

2024-10-14HU00007051572,0860502.652.800.000
2024-10-11HU00007051572,0857102.664.210.000
2024-10-10HU00007051572,0852412.677.990.000
2024-10-09HU00007051572,0853772.665.110.000
2024-10-08HU00007051572,0849632.659.580.000
2024-10-07HU00007051572,0847542.659.310.000
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2024-10-03HU00007051572,0851342.627.560.000
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2024-09-27HU00007051572,0854932.626.920.000
2024-09-26HU00007051572,0840982.627.250.000
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2024-09-24HU00007051572,0841602.612.310.000
2024-09-23HU00007051572,0838772.613.450.000
2024-09-20HU00007051572,0830852.584.960.000
2024-09-19HU00007051572,0829562.584.300.000
2024-09-18HU00007051572,0844992.584.140.000
2024-09-17HU00007051572,0839832.587.670.000
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2024-09-13HU00007051572,0831312.598.930.000
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2024-09-11HU00007051572,0850452.616.130.000
2024-09-10HU00007051572,0860072.621.300.000
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2024-09-04HU00007051572,0848162.607.120.000
2024-09-03HU00007051572,0842882.601.060.000
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2024-08-30HU00007051572,0837232.602.500.000
2024-08-29HU00007051572,0830112.600.810.000
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2024-08-27HU00007051572,0823992.593.880.000
2024-08-26HU00007051572,0825232.592.860.000
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2024-08-16HU00007051572,0788482.591.910.000
2024-08-15HU00007051572,0792942.597.870.000
2024-08-14HU00007051572,0791582.595.740.000
2024-08-13HU00007051572,0784982.579.330.000
2024-08-12HU00007051572,0786182.579.390.000
2024-08-09HU00007051572,0759672.527.670.000
2024-08-08HU00007051572,0757602.527.410.000
2024-08-07HU00007051572,0746792.526.100.000
2024-08-06HU00007051572,0750942.529.170.000
2024-08-05HU00007051572,0759262.524.970.000
2024-08-02HU00007051572,0730362.525.380.000
2024-08-01HU00007051572,0725262.498.150.000
2024-07-31HU00007051572,0722582.497.830.000
2024-07-30HU00007051572,0690512.478.440.000
2024-07-29HU00007051572,0681422.477.350.000
2024-07-26HU00007051572,0669422.473.320.000
2024-07-25HU00007051572,0670072.497.590.000
2024-07-24HU00007051572,0659022.443.520.000
2024-07-23HU00007051572,0654822.494.290.000
2024-07-22HU00007051572,0641912.501.740.000
2024-07-19HU00007051572,0621842.518.050.000
2024-07-18HU00007051572,0615162.534.570.000
2024-07-17HU00007051572,0613582.594.340.000
2024-07-16HU00007051572,0605002.603.960.000
2024-07-15HU00007051572,0585082.646.490.000
2024-07-12HU00007051572,0576332.489.580.000
2024-07-11HU00007051572,0571762.305.780.000
2024-07-10HU00007051572,0570952.358.080.000
2024-07-09HU00007051572,0562232.316.070.000
2024-07-08HU00007051572,0555662.291.390.000
2024-07-05HU00007051572,0549672.289.230.000
2024-07-04HU00007051572,0543392.268.390.000
2024-07-03HU00007051572,0539422.263.950.000
2024-07-02HU00007051572,0543782.263.990.000
2024-07-01HU00007051572,0536932.263.230.000
2024-06-28HU00007051572,0531052.263.990.000
2024-06-27HU00007051572,0527092.261.870.000
2024-06-26HU00007051572,0527172.126.320.000
2024-06-25HU00007051572,0512162.114.060.000
2024-06-24HU00007051572,0500122.126.510.000
2024-06-21HU00007051572,0496912.128.050.000
2024-06-20HU00007051572,0493432.131.740.000
2024-06-19HU00007051572,0495402.154.990.000
2024-06-19HU00007051572,0401862.145.150.000
2024-06-18HU00007051572,0489562.154.370.000
2024-06-17HU00007051572,0491952.095.910.000
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2024-06-11HU00007051572,0470521.924.940.000
2024-06-10HU00007051572,0467641.845.650.000
2024-06-07HU00007051572,0461821.831.560.000
2024-06-06HU00007051572,0455241.881.220.000
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
2024-05-24HU00007051572,0395161.928.450.000
2024-05-23HU00007051572,0408011.827.270.000
2024-05-22HU00007051572,0415611.811.710.000
2024-05-21HU00007051572,0416581.848.530.000
2024-05-17HU00007051572,0403701.847.840.000
2024-05-16HU00007051572,0403991.843.370.000
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
2024-05-08HU00007051572,0368421.891.330.000
2024-05-07HU00007051572,0355061.902.060.000
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
2024-04-29HU00007051572,0285101.922.700.000
2024-04-26HU00007051572,0273971.906.620.000
2024-04-25HU00007051572,0275261.903.030.000
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