| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 12,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000731385 | 1,028300 | 1.593.760.000 | |
| 2023-03-21 | HU0000731385 | 1,027575 | 1.594.340.000 | |
| 2023-03-20 | HU0000731385 | 1,026956 | 1.541.330.000 | |
| 2023-03-17 | HU0000731385 | 1,025973 | 1.539.850.000 | |
| 2023-03-16 | HU0000731385 | 1,025651 | 1.287.260.000 | |
| 2023-03-14 | HU0000731385 | 1,025754 | 1.269.820.000 | |
| 2023-03-13 | HU0000731385 | 1,025552 | 1.269.570.000 | |
| 2023-03-10 | HU0000731385 | 1,023854 | 1.267.460.000 | |
| 2023-03-09 | HU0000731385 | 1,023361 | 1.266.850.000 | |
| 2023-03-08 | HU0000731385 | 1,023227 | 1.266.690.000 | |
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| 2023-03-07 | HU0000731385 | 1,023105 | 1.266.540.000 | |
| 2023-03-06 | HU0000731385 | 1,022751 | 1.266.100.000 | |
| 2023-03-03 | HU0000731385 | 1,021565 | 1.265.460.000 | |
| 2023-03-02 | HU0000731385 | 1,021027 | 1.264.790.000 | |
| 2023-03-01 | HU0000731385 | 1,020700 | 1.264.380.000 | |
| 2023-02-28 | HU0000731385 | 1,020392 | 1.263.600.000 | |
| 2023-02-27 | HU0000731385 | 1,020319 | 1.263.510.000 | |
| 2023-02-24 | HU0000731385 | 1,018768 | 1.182.170.000 | |
| 2023-02-23 | HU0000731385 | 1,017261 | 1.171.100.000 | |
| 2023-02-22 | HU0000731385 | 1,017189 | 1.180.900.000 | |
| 2023-02-21 | HU0000731385 | 1,016291 | 1.179.860.000 | |
| 2023-02-20 | HU0000731385 | 1,016413 | 1.180.470.000 | |
| 2023-02-17 | HU0000731385 | 1,015303 | 1.167.650.000 | |
| 2023-02-16 | HU0000731385 | 1,016058 | 769.098.000 | |