| 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: 9,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-30 | HU0000731385 | 1,183208 | 3.222.460.000 | |
| 2024-04-29 | HU0000731385 | 1,182620 | 3.220.100.000 | |
| 2024-04-26 | HU0000731385 | 1,181874 | 3.221.020.000 | |
| 2024-04-25 | HU0000731385 | 1,181917 | 3.221.140.000 | |
| 2024-04-24 | HU0000731385 | 1,181781 | 3.218.260.000 | |
| 2024-04-23 | HU0000731385 | 1,181671 | 3.217.960.000 | |
| 2024-04-22 | HU0000731385 | 1,181179 | 3.216.620.000 | |
| 2024-04-19 | HU0000731385 | 1,180524 | 3.214.830.000 | |
| 2024-04-18 | HU0000731385 | 1,180613 | 3.227.080.000 | |
| 2024-04-17 | HU0000731385 | 1,181085 | 3.051.300.000 | |
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| 2024-04-16 | HU0000731385 | 1,181959 | 2.910.980.000 | |
| 2024-04-15 | HU0000731385 | 1,180719 | 2.971.860.000 | |
| 2024-04-12 | HU0000731385 | 1,180517 | 2.971.350.000 | |
| 2024-04-11 | HU0000731385 | 1,179659 | 2.968.050.000 | |
| 2024-04-10 | HU0000731385 | 1,179802 | 2.968.410.000 | |
| 2024-04-09 | HU0000731385 | 1,179571 | 2.969.330.000 | |
| 2024-04-08 | HU0000731385 | 1,179143 | 2.968.260.000 | |
| 2024-04-05 | HU0000731385 | 1,178887 | 2.967.610.000 | |
| 2024-04-04 | HU0000731385 | 1,178072 | 2.965.560.000 | |
| 2024-04-03 | HU0000731385 | 1,177793 | 2.967.260.000 | |
| 2024-04-02 | HU0000731385 | 1,177956 | 2.414.860.000 | |
| 2024-03-28 | HU0000731385 | 1,176928 | 2.412.750.000 | |
| 2024-03-27 | HU0000731385 | 1,176910 | 2.412.720.000 | |
| 2024-03-26 | HU0000731385 | 1,176487 | 2.411.850.000 | |
| 2024-03-25 | HU0000731385 | 1,176275 | 2.411.410.000 | |
| 2024-03-22 | HU0000731385 | 1,175651 | 2.410.130.000 | |
| 2024-03-21 | HU0000731385 | 1,175587 | 2.404.120.000 | |
| 2024-03-20 | HU0000731385 | 1,175051 | 2.764.210.000 | |
| 2024-03-19 | HU0000731385 | 1,174947 | 2.763.970.000 | |
| 2024-03-18 | HU0000731385 | 1,174753 | 2.763.510.000 | |
| 2024-03-14 | HU0000731385 | 1,174453 | 2.762.810.000 | |
| 2024-03-13 | HU0000731385 | 1,174088 | 2.761.950.000 | |
| 2024-03-12 | HU0000731385 | 1,174104 | 2.760.610.000 | |
| 2024-03-11 | HU0000731385 | 1,174122 | 2.726.380.000 | |
| 2024-03-08 | HU0000731385 | 1,173422 | 2.724.760.000 | |
| 2024-03-07 | HU0000731385 | 1,173099 | 2.724.010.000 | |
| 2024-03-06 | HU0000731385 | 1,172912 | 2.723.570.000 | |
| 2024-03-05 | HU0000731385 | 1,172688 | 2.728.910.000 | |
| 2024-03-04 | HU0000731385 | 1,172572 | 2.724.370.000 | |
| 2024-03-01 | HU0000731385 | 1,172131 | 2.723.340.000 | |
| 2024-02-29 | HU0000731385 | 1,172127 | 2.723.330.000 | |
| 2024-02-28 | HU0000731385 | 1,172136 | 1.730.370.000 | |
| 2024-02-27 | HU0000731385 | 1,172811 | 1.733.460.000 | |
| 2024-02-26 | HU0000731385 | 1,172693 | 1.733.280.000 | |
| 2024-02-23 | HU0000731385 | 1,172143 | 1.732.470.000 | |
| 2024-02-22 | HU0000731385 | 1,171519 | 1.729.280.000 | |
| 2024-02-21 | HU0000731385 | 1,171401 | 1.729.100.000 | |
| 2024-02-20 | HU0000731385 | 1,171281 | 1.727.890.000 | |
| 2024-02-19 | HU0000731385 | 1,170811 | 1.727.190.000 | |
| 2024-02-16 | HU0000731385 | 1,170543 | 1.726.800.000 | |
| 2024-02-15 | HU0000731385 | 1,170550 | 1.726.810.000 | |
| 2024-02-14 | HU0000731385 | 1,170328 | 1.727.300.000 | |
| 2024-02-13 | HU0000731385 | 1,170165 | 1.727.060.000 | |
| 2024-02-12 | HU0000731385 | 1,170132 | 1.722.730.000 | |
| 2024-02-09 | HU0000731385 | 1,169503 | 1.721.810.000 | |
| 2024-02-08 | HU0000731385 | 1,169145 | 1.721.280.000 | |
| 2024-02-07 | HU0000731385 | 1,168696 | 1.712.890.000 | |
| 2024-02-06 | HU0000731385 | 1,169073 | 1.713.450.000 | |
| 2024-02-05 | HU0000731385 | 1,168870 | 1.711.510.000 | |
| 2024-02-02 | HU0000731385 | 1,168786 | 1.706.550.000 | |
| 2024-02-01 | HU0000731385 | 1,167315 | 1.704.400.000 | |
| 2024-01-31 | HU0000731385 | 1,166733 | 1.703.550.000 | |
| 2024-01-30 | HU0000731385 | 1,165087 | 1.701.400.000 | |
| 2024-01-29 | HU0000731385 | 1,164229 | 1.700.150.000 | |
| 2024-01-26 | HU0000731385 | 1,163959 | 1.698.440.000 | |
| 2024-01-25 | HU0000731385 | 1,163430 | 1.697.670.000 | |
| 2024-01-24 | HU0000731385 | 1,163875 | 1.698.320.000 | |
| 2024-01-23 | HU0000731385 | 1,164091 | 1.698.630.000 | |
| 2024-01-22 | HU0000731385 | 1,164279 | 1.698.910.000 | |
| 2024-01-19 | HU0000731385 | 1,163277 | 1.697.440.000 | |
| 2024-01-18 | HU0000731385 | 1,163118 | 1.680.870.000 | |
| 2024-01-17 | HU0000731385 | 1,162869 | 1.731.590.000 | |
| 2024-01-16 | HU0000731385 | 1,162471 | 1.730.990.000 | |
| 2024-01-15 | HU0000731385 | 1,162310 | 1.729.260.000 | |
| 2024-01-12 | HU0000731385 | 1,161489 | 1.728.040.000 | |
| 2024-01-11 | HU0000731385 | 1,160537 | 1.726.620.000 | |
| 2024-01-10 | HU0000731385 | 1,159472 | 1.730.200.000 | |
| 2024-01-09 | HU0000731385 | 1,158800 | 1.729.200.000 | |
| 2024-01-08 | HU0000731385 | 1,157933 | 1.724.000.000 | |
| 2024-01-05 | HU0000731385 | 1,156959 | 1.718.870.000 | |
| 2024-01-04 | HU0000731385 | 1,156984 | 1.718.910.000 | |
| 2024-01-03 | HU0000731385 | 1,156978 | 1.718.900.000 | |
| 2024-01-02 | HU0000731385 | 1,156859 | 1.718.720.000 | |
| 2023-12-29 | HU0000731385 | 1,156386 | 1.718.020.000 | |
| 2023-12-28 | HU0000731385 | 1,156252 | 1.697.320.000 | |
| 2023-12-27 | HU0000731385 | 1,157676 | 1.699.410.000 | |
| 2023-12-22 | HU0000731385 | 1,156251 | 1.700.560.000 | |
| 2023-12-21 | HU0000731385 | 1,156437 | 1.700.830.000 | |
| 2023-12-20 | HU0000731385 | 1,155708 | 1.699.760.000 | |
| 2023-12-19 | HU0000731385 | 1,153596 | 1.696.660.000 | |
| 2023-12-18 | HU0000731385 | 1,152085 | 1.694.430.000 | |
| 2023-12-15 | HU0000731385 | 1,151233 | 1.693.180.000 | |
| 2023-12-14 | HU0000731385 | 1,149865 | 1.689.480.000 | |
| 2023-12-13 | HU0000731385 | 1,148430 | 1.687.370.000 | |
| 2023-12-12 | HU0000731385 | 1,148089 | 1.686.870.000 | |
| 2023-12-11 | HU0000731385 | 1,146954 | 1.685.200.000 | |
| 2023-12-08 | HU0000731385 | 1,146140 | 1.683.100.000 | |
| 2023-12-07 | HU0000731385 | 1,146029 | 1.682.940.000 | |
| 2023-12-06 | HU0000731385 | 1,144754 | 1.664.950.000 | |
| 2023-12-05 | HU0000731385 | 1,144341 | 1.661.920.000 | |
| 2023-12-04 | HU0000731385 | 1,143833 | 1.657.920.000 | |
| 2023-12-01 | HU0000731385 | 1,142791 | 1.634.780.000 | |
| 2023-11-30 | HU0000731385 | 1,142618 | 1.643.170.000 | |
| 2023-11-29 | HU0000731385 | 1,142423 | 1.645.090.000 | |
| 2023-11-28 | HU0000731385 | 1,141264 | 1.645.060.000 | |
| 2023-11-27 | HU0000731385 | 1,140842 | 1.647.560.000 | |
| 2023-11-24 | HU0000731385 | 1,139989 | 1.648.370.000 | |
| 2023-11-23 | HU0000731385 | 1,139799 | 1.651.590.000 | |
| 2023-11-22 | HU0000731385 | 1,139939 | 1.655.910.000 | |
| 2023-11-21 | HU0000731385 | 1,139868 | 1.655.810.000 | |
| 2023-11-20 | HU0000731385 | 1,139168 | 1.646.200.000 | |
| 2023-11-17 | HU0000731385 | 1,138353 | 1.645.020.000 | |
| 2023-11-16 | HU0000731385 | 1,137300 | 1.644.490.000 | |
| 2023-11-15 | HU0000731385 | 1,136754 | 1.643.710.000 | |
| 2023-11-14 | HU0000731385 | 1,135997 | 1.643.290.000 | |
| 2023-11-13 | HU0000731385 | 1,136192 | 1.643.570.000 | |
| 2023-11-10 | HU0000731385 | 1,135712 | 1.642.880.000 | |
| 2023-11-09 | HU0000731385 | 1,134680 | 1.641.380.000 | |
| 2023-11-08 | HU0000731385 | 1,134788 | 1.641.980.000 | |
| 2023-11-07 | HU0000731385 | 1,134690 | 1.641.840.000 | |
| 2023-11-06 | HU0000731385 | 1,134316 | 1.690.260.000 | |
| 2023-11-03 | HU0000731385 | 1,133460 | 1.695.980.000 | |
| 2023-11-02 | HU0000731385 | 1,133279 | 1.708.250.000 | |
| 2023-10-31 | HU0000731385 | 1,133936 | 1.710.310.000 | |
| 2023-10-30 | HU0000731385 | 1,133251 | 1.709.280.000 | |
| 2023-10-27 | HU0000731385 | 1,132820 | 1.708.630.000 | |
| 2023-10-26 | HU0000731385 | 1,132138 | 1.706.650.000 | |
| 2023-10-25 | HU0000731385 | 1,131439 | 1.705.590.000 | |
| 2023-10-24 | HU0000731385 | 1,130506 | 1.685.840.000 | |