| 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 I sorozat | ||||
| Évesített hozam: 3,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-30 | HU0000731385 | 1,250352 | 8.376.300.000 | |
| 2025-05-29 | HU0000731385 | 1,249583 | 8.371.150.000 | |
| 2025-05-28 | HU0000731385 | 1,249577 | 8.381.900.000 | |
| 2025-05-27 | HU0000731385 | 1,249839 | 8.383.660.000 | |
| 2025-05-26 | HU0000731385 | 1,249672 | 8.382.540.000 | |
| 2025-05-23 | HU0000731385 | 1,248442 | 8.374.290.000 | |
| 2025-05-22 | HU0000731385 | 1,247621 | 8.361.780.000 | |
| 2025-05-21 | HU0000731385 | 1,247612 | 8.342.530.000 | |
| 2025-05-20 | HU0000731385 | 1,247620 | 8.336.330.000 | |
| 2025-05-19 | HU0000731385 | 1,247130 | 8.339.050.000 | |
|
|
||||
| 2025-05-16 | HU0000731385 | 1,246760 | 8.336.580.000 | |
| 2025-05-15 | HU0000731385 | 1,245458 | 8.327.870.000 | |
| 2025-05-14 | HU0000731385 | 1,246310 | 8.338.570.000 | |
| 2025-05-13 | HU0000731385 | 1,245815 | 8.338.260.000 | |
| 2025-05-12 | HU0000731385 | 1,245984 | 8.339.390.000 | |
| 2025-05-09 | HU0000731385 | 1,246509 | 8.342.910.000 | |
| 2025-05-08 | HU0000731385 | 1,246560 | 8.343.250.000 | |
| 2025-05-07 | HU0000731385 | 1,247295 | 8.348.170.000 | |
| 2025-05-06 | HU0000731385 | 1,246891 | 8.351.500.000 | |
| 2025-05-05 | HU0000731385 | 1,246959 | 8.342.860.000 | |