| 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: 17,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000731385 | 1,119788 | 1.681.150.000 | |
| 2023-09-20 | HU0000731385 | 1,119554 | 1.680.800.000 | |
| 2023-09-19 | HU0000731385 | 1,119216 | 1.680.300.000 | |
| 2023-09-18 | HU0000731385 | 1,118566 | 1.679.320.000 | |
| 2023-09-15 | HU0000731385 | 1,117484 | 1.677.690.000 | |
| 2023-09-14 | HU0000731385 | 1,117254 | 1.677.350.000 | |
| 2023-09-13 | HU0000731385 | 1,116873 | 1.676.780.000 | |
| 2023-09-12 | HU0000731385 | 1,116647 | 1.676.440.000 | |
| 2023-09-11 | HU0000731385 | 1,116422 | 1.676.100.000 | |
| 2023-09-08 | HU0000731385 | 1,115390 | 1.674.550.000 | |
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| 2023-09-07 | HU0000731385 | 1,114746 | 1.673.580.000 | |
| 2023-09-06 | HU0000731385 | 1,114452 | 1.672.190.000 | |
| 2023-09-05 | HU0000731385 | 1,114118 | 1.676.520.000 | |
| 2023-09-04 | HU0000731385 | 1,113809 | 1.676.060.000 | |
| 2023-09-01 | HU0000731385 | 1,112766 | 1.674.490.000 | |
| 2023-08-31 | HU0000731385 | 1,112552 | 1.674.170.000 | |
| 2023-08-30 | HU0000731385 | 1,112084 | 1.661.850.000 | |
| 2023-08-29 | HU0000731385 | 1,110947 | 1.660.150.000 | |
| 2023-08-28 | HU0000731385 | 1,111152 | 1.663.020.000 | |
| 2023-08-25 | HU0000731385 | 1,110315 | 1.661.760.000 | |
| 2023-08-24 | HU0000731385 | 1,110231 | 1.660.520.000 | |
| 2023-08-23 | HU0000731385 | 1,109253 | 1.659.060.000 | |
| 2023-08-22 | HU0000731385 | 1,108987 | 1.658.660.000 | |
| 2023-08-21 | HU0000731385 | 1,108625 | 1.658.120.000 | |
| 2023-08-18 | HU0000731385 | 1,107452 | 1.656.360.000 | |
| 2023-08-17 | HU0000731385 | 1,106265 | 1.664.840.000 | |
| 2023-08-16 | HU0000731385 | 1,105583 | 1.663.810.000 | |
| 2023-08-15 | HU0000731385 | 1,104922 | 1.662.820.000 | |
| 2023-08-14 | HU0000731385 | 1,104035 | 1.661.480.000 | |
| 2023-08-11 | HU0000731385 | 1,102880 | 1.659.750.000 | |
| 2023-08-10 | HU0000731385 | 1,101902 | 1.658.270.000 | |
| 2023-08-09 | HU0000731385 | 1,102129 | 1.658.620.000 | |
| 2023-08-08 | HU0000731385 | 1,101956 | 1.658.160.000 | |
| 2023-08-07 | HU0000731385 | 1,101426 | 1.657.370.000 | |
| 2023-08-04 | HU0000731385 | 1,100302 | 1.700.940.000 | |
| 2023-08-03 | HU0000731385 | 1,099991 | 1.700.460.000 | |
| 2023-08-02 | HU0000731385 | 1,099772 | 1.700.120.000 | |
| 2023-08-01 | HU0000731385 | 1,099414 | 1.699.570.000 | |
| 2023-07-31 | HU0000731385 | 1,099163 | 1.699.180.000 | |
| 2023-07-28 | HU0000731385 | 1,098123 | 1.697.910.000 | |
| 2023-07-27 | HU0000731385 | 1,097537 | 1.697.000.000 | |
| 2023-07-26 | HU0000731385 | 1,096864 | 1.695.960.000 | |
| 2023-07-25 | HU0000731385 | 1,095866 | 1.694.420.000 | |
| 2023-07-24 | HU0000731385 | 1,095147 | 1.693.310.000 | |
| 2023-07-21 | HU0000731385 | 1,093733 | 1.691.120.000 | |
| 2023-07-20 | HU0000731385 | 1,093275 | 1.690.410.000 | |
| 2023-07-19 | HU0000731385 | 1,093184 | 1.690.270.000 | |
| 2023-07-18 | HU0000731385 | 1,092778 | 1.689.640.000 | |
| 2023-07-17 | HU0000731385 | 1,090363 | 1.685.910.000 | |
| 2023-07-14 | HU0000731385 | 1,089172 | 1.684.070.000 | |
| 2023-07-13 | HU0000731385 | 1,088826 | 1.683.780.000 | |
| 2023-07-12 | HU0000731385 | 1,088434 | 1.684.490.000 | |
| 2023-07-11 | HU0000731385 | 1,088064 | 1.688.600.000 | |
| 2023-07-10 | HU0000731385 | 1,087517 | 1.687.750.000 | |
| 2023-07-07 | HU0000731385 | 1,086361 | 1.685.950.000 | |
| 2023-07-06 | HU0000731385 | 1,086632 | 1.686.370.000 | |
| 2023-07-05 | HU0000731385 | 1,087317 | 1.682.660.000 | |
| 2023-07-04 | HU0000731385 | 1,086863 | 1.686.430.000 | |
| 2023-07-03 | HU0000731385 | 1,086496 | 1.677.440.000 | |
| 2023-06-30 | HU0000731385 | 1,085763 | 1.676.310.000 | |
| 2023-06-29 | HU0000731385 | 1,083879 | 1.673.400.000 | |
| 2023-06-28 | HU0000731385 | 1,083086 | 1.672.180.000 | |
| 2023-06-27 | HU0000731385 | 1,082085 | 1.650.310.000 | |
| 2023-06-26 | HU0000731385 | 1,081574 | 1.649.530.000 | |
| 2023-06-23 | HU0000731385 | 1,077470 | 1.643.270.000 | |
| 2023-06-22 | HU0000731385 | 1,076524 | 1.641.830.000 | |
| 2023-06-22 | HU0000731385 | 1,078122 | 1.644.260.000 | |
| 2023-06-21 | HU0000731385 | 1,075281 | 1.646.530.000 | |
| 2023-06-20 | HU0000731385 | 1,074266 | 1.644.970.000 | |
| 2023-06-19 | HU0000731385 | 1,073686 | 1.631.190.000 | |
| 2023-06-16 | HU0000731385 | 1,072257 | 1.629.020.000 | |
| 2023-06-15 | HU0000731385 | 1,071840 | 1.626.780.000 | |
| 2023-06-14 | HU0000731385 | 1,071556 | 1.626.350.000 | |
| 2023-06-13 | HU0000731385 | 1,071227 | 1.625.850.000 | |
| 2023-06-12 | HU0000731385 | 1,070871 | 1.625.310.000 | |
| 2023-06-09 | HU0000731385 | 1,069608 | 1.616.850.000 | |
| 2023-06-08 | HU0000731385 | 1,068921 | 1.615.810.000 | |
| 2023-06-07 | HU0000731385 | 1,068329 | 1.618.480.000 | |
| 2023-06-06 | HU0000731385 | 1,068003 | 1.617.990.000 | |
| 2023-06-05 | HU0000731385 | 1,067623 | 1.625.160.000 | |
| 2023-06-02 | HU0000731385 | 1,062185 | 1.615.180.000 | |
| 2023-06-01 | HU0000731385 | 1,061425 | 1.620.760.000 | |
| 2023-05-31 | HU0000731385 | 1,061019 | 1.620.140.000 | |
| 2023-05-30 | HU0000731385 | 1,060688 | 1.619.630.000 | |
| 2023-05-26 | HU0000731385 | 1,059464 | 1.522.140.000 | |
| 2023-05-25 | HU0000731385 | 1,059426 | 1.522.600.000 | |
| 2023-05-24 | HU0000731385 | 1,058967 | 1.521.940.000 | |
| 2023-05-23 | HU0000731385 | 1,054457 | 1.512.940.000 | |
| 2023-05-22 | HU0000731385 | 1,053338 | 1.518.190.000 | |
| 2023-05-19 | HU0000731385 | 1,052030 | 1.516.300.000 | |
| 2023-05-18 | HU0000731385 | 1,051526 | 1.515.580.000 | |
| 2023-05-17 | HU0000731385 | 1,051343 | 1.501.510.000 | |
| 2023-05-16 | HU0000731385 | 1,051082 | 1.501.130.000 | |
| 2023-05-15 | HU0000731385 | 1,050166 | 1.503.930.000 | |
| 2023-05-12 | HU0000731385 | 1,048940 | 1.502.170.000 | |
| 2023-05-11 | HU0000731385 | 1,048403 | 1.501.400.000 | |
| 2023-05-10 | HU0000731385 | 1,047891 | 1.500.670.000 | |
| 2023-05-09 | HU0000731385 | 1,047559 | 1.500.200.000 | |
| 2023-05-08 | HU0000731385 | 1,047022 | 1.499.430.000 | |
| 2023-05-05 | HU0000731385 | 1,045949 | 1.497.890.000 | |
| 2023-05-04 | HU0000731385 | 1,046678 | 1.498.930.000 | |
| 2023-05-03 | HU0000731385 | 1,045987 | 1.502.030.000 | |
| 2023-05-02 | HU0000731385 | 1,045419 | 1.501.210.000 | |
| 2023-04-28 | HU0000731385 | 1,043773 | 1.518.240.000 | |
| 2023-04-27 | HU0000731385 | 1,043517 | 1.517.870.000 | |
| 2023-04-26 | HU0000731385 | 1,044232 | 1.518.910.000 | |
| 2023-04-25 | HU0000731385 | 1,043493 | 1.518.880.000 | |
| 2023-04-24 | HU0000731385 | 1,040838 | 1.515.010.000 | |
| 2023-04-21 | HU0000731385 | 1,039532 | 1.515.090.000 | |
| 2023-04-20 | HU0000731385 | 1,038782 | 1.514.000.000 | |
| 2023-04-19 | HU0000731385 | 1,037814 | 1.512.590.000 | |
| 2023-04-18 | HU0000731385 | 1,035996 | 1.509.940.000 | |
| 2023-04-17 | HU0000731385 | 1,035745 | 1.509.570.000 | |
| 2023-04-14 | HU0000731385 | 1,034951 | 1.508.410.000 | |
| 2023-04-13 | HU0000731385 | 1,034713 | 1.508.070.000 | |
| 2023-04-12 | HU0000731385 | 1,034827 | 1.510.610.000 | |
| 2023-04-11 | HU0000731385 | 1,035154 | 1.511.090.000 | |
| 2023-04-06 | HU0000731385 | 1,033487 | 1.508.660.000 | |
| 2023-04-05 | HU0000731385 | 1,033109 | 1.508.110.000 | |
| 2023-04-04 | HU0000731385 | 1,032493 | 1.507.210.000 | |
| 2023-04-03 | HU0000731385 | 1,031389 | 1.505.600.000 | |
| 2023-03-31 | HU0000731385 | 1,030498 | 1.598.270.000 | |
| 2023-03-30 | HU0000731385 | 1,030878 | 1.594.360.000 | |
| 2023-03-29 | HU0000731385 | 1,030953 | 1.594.480.000 | |
| 2023-03-28 | HU0000731385 | 1,030786 | 1.594.220.000 | |
| 2023-03-27 | HU0000731385 | 1,030929 | 1.594.440.000 | |
| 2023-03-24 | HU0000731385 | 1,029829 | 1.592.740.000 | |
| 2023-03-23 | HU0000731385 | 1,029088 | 1.593.190.000 | |
| 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 | |
| 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 | |