| 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: 5,99% | ||||
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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 | |