| 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: -3,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |