| 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: 5,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-06-02 | HU0000705157 | 2,122351 | 1.166.720.000 | |
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| 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 | |