| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-17 | HU0000705157 | 2,127623 | 1.147.360.000 | |
| 2025-06-16 | HU0000705157 | 2,126209 | 1.146.590.000 | |
| 2025-06-13 | HU0000705157 | 2,124818 | 1.152.730.000 | |
| 2025-06-12 | HU0000705157 | 2,124413 | 1.161.110.000 | |
| 2025-06-11 | HU0000705157 | 2,122604 | 1.160.130.000 | |
| 2025-06-10 | HU0000705157 | 2,123855 | 1.160.810.000 | |
| 2025-06-06 | HU0000705157 | 2,123152 | 1.158.050.000 | |
| 2025-06-05 | HU0000705157 | 2,123067 | 1.158.010.000 | |
| 2025-06-04 | HU0000705157 | 2,122488 | 1.165.360.000 | |
| 2025-06-03 | HU0000705157 | 2,122687 | 1.166.130.000 | |
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| 2025-06-02 | HU0000705157 | 2,122351 | 1.166.720.000 | |
| 2025-05-30 | HU0000705157 | 2,121566 | 1.166.290.000 | |
| 2025-05-29 | HU0000705157 | 2,120320 | 1.166.980.000 | |
| 2025-05-28 | HU0000705157 | 2,120367 | 1.167.010.000 | |
| 2025-05-27 | HU0000705157 | 2,120869 | 1.167.950.000 | |
| 2025-05-26 | HU0000705157 | 2,120645 | 1.219.420.000 | |
| 2025-05-23 | HU0000705157 | 2,118733 | 1.218.320.000 | |
| 2025-05-22 | HU0000705157 | 2,117397 | 1.217.550.000 | |
| 2025-05-21 | HU0000705157 | 2,117441 | 1.217.630.000 | |
| 2025-05-20 | HU0000705157 | 2,117512 | 1.217.670.000 | |
| 2025-05-19 | HU0000705157 | 2,116739 | 1.225.200.000 | |
| 2025-05-16 | HU0000705157 | 2,116285 | 1.221.190.000 | |
| 2025-05-15 | HU0000705157 | 2,114134 | 1.219.950.000 | |
| 2025-05-14 | HU0000705157 | 2,115638 | 1.224.100.000 | |
| 2025-05-13 | HU0000705157 | 2,114856 | 1.223.650.000 | |
| 2025-05-12 | HU0000705157 | 2,115200 | 1.224.940.000 | |
| 2025-05-09 | HU0000705157 | 2,116265 | 1.227.160.000 | |
| 2025-05-08 | HU0000705157 | 2,116409 | 1.227.240.000 | |
| 2025-05-07 | HU0000705157 | 2,117714 | 1.230.890.000 | |
| 2025-05-06 | HU0000705157 | 2,117086 | 1.230.520.000 | |
| 2025-05-05 | HU0000705157 | 2,117259 | 1.240.620.000 | |
| 2025-04-30 | HU0000705157 | 2,117903 | 1.249.730.000 | |
| 2025-04-29 | HU0000705157 | 2,117453 | 1.249.240.000 | |
| 2025-04-28 | HU0000705157 | 2,116890 | 1.252.130.000 | |
| 2025-04-25 | HU0000705157 | 2,114331 | 1.250.720.000 | |
| 2025-04-24 | HU0000705157 | 2,114554 | 1.255.860.000 | |
| 2025-04-23 | HU0000705157 | 2,115037 | 1.256.140.000 | |
| 2025-04-22 | HU0000705157 | 2,116095 | 1.254.770.000 | |
| 2025-04-17 | HU0000705157 | 2,111005 | 1.263.900.000 | |
| 2025-04-16 | HU0000705157 | 2,110811 | 1.263.790.000 | |
| 2025-04-15 | HU0000705157 | 2,111034 | 1.278.920.000 | |
| 2025-04-14 | HU0000705157 | 2,110744 | 1.278.240.000 | |
| 2025-04-11 | HU0000705157 | 2,109288 | 1.277.410.000 | |
| 2025-04-10 | HU0000705157 | 2,109117 | 1.307.610.000 | |