| 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: 2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000705157 | 2,135537 | 1.008.410.000 | |
| 2025-08-13 | HU0000705157 | 2,135899 | 1.064.360.000 | |
| 2025-08-12 | HU0000705157 | 2,134076 | 1.063.450.000 | |
| 2025-08-11 | HU0000705157 | 2,135320 | 1.065.410.000 | |
| 2025-08-08 | HU0000705157 | 2,134048 | 1.069.470.000 | |
| 2025-08-07 | HU0000705157 | 2,134509 | 1.079.110.000 | |
| 2025-08-06 | HU0000705157 | 2,132105 | 1.077.890.000 | |
| 2025-08-05 | HU0000705157 | 2,133409 | 1.110.830.000 | |
| 2025-08-04 | HU0000705157 | 2,133153 | 1.110.700.000 | |
| 2025-08-01 | HU0000705157 | 2,129809 | 1.109.290.000 | |
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| 2025-07-31 | HU0000705157 | 2,129184 | 1.131.880.000 | |
| 2025-07-30 | HU0000705157 | 2,130273 | 1.132.460.000 | |
| 2025-07-29 | HU0000705157 | 2,130357 | 1.132.800.000 | |
| 2025-07-28 | HU0000705157 | 2,131349 | 1.134.600.000 | |
| 2025-07-25 | HU0000705157 | 2,132079 | 1.135.100.000 | |
| 2025-07-24 | HU0000705157 | 2,133732 | 1.135.980.000 | |
| 2025-07-23 | HU0000705157 | 2,133678 | 1.138.330.000 | |
| 2025-07-22 | HU0000705157 | 2,133474 | 1.138.220.000 | |
| 2025-07-21 | HU0000705157 | 2,133692 | 1.137.840.000 | |
| 2025-07-18 | HU0000705157 | 2,131994 | 1.139.110.000 | |
| 2025-07-17 | HU0000705157 | 2,133187 | 1.139.750.000 | |
| 2025-07-16 | HU0000705157 | 2,133669 | 1.140.000.000 | |
| 2025-07-15 | HU0000705157 | 2,136049 | 1.141.280.000 | |
| 2025-07-14 | HU0000705157 | 2,134845 | 1.146.270.000 | |
| 2025-07-11 | HU0000705157 | 2,134172 | 1.147.990.000 | |
| 2025-07-10 | HU0000705157 | 2,134908 | 1.148.390.000 | |
| 2025-07-09 | HU0000705157 | 2,135984 | 1.148.970.000 | |
| 2025-07-08 | HU0000705157 | 2,136129 | 1.149.040.000 | |
| 2025-07-07 | HU0000705157 | 2,136543 | 1.149.270.000 | |
| 2025-07-04 | HU0000705157 | 2,134961 | 1.148.420.000 | |
| 2025-07-03 | HU0000705157 | 2,135153 | 1.148.520.000 | |
| 2025-07-02 | HU0000705157 | 2,134183 | 1.147.950.000 | |
| 2025-07-01 | HU0000705157 | 2,135266 | 1.148.530.000 | |
| 2025-06-30 | HU0000705157 | 2,132853 | 1.147.240.000 | |
| 2025-06-27 | HU0000705157 | 2,132208 | 1.146.840.000 | |
| 2025-06-26 | HU0000705157 | 2,132479 | 1.147.880.000 | |
| 2025-06-25 | HU0000705157 | 2,129838 | 1.146.460.000 | |
| 2025-06-24 | HU0000705157 | 2,130137 | 1.146.620.000 | |
| 2025-06-23 | HU0000705157 | 2,127450 | 1.145.260.000 | |
| 2025-06-20 | HU0000705157 | 2,126977 | 1.145.480.000 | |
| 2025-06-19 | HU0000705157 | 2,126526 | 1.146.940.000 | |
| 2025-06-18 | HU0000705157 | 2,127133 | 1.147.090.000 | |