| 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: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000731385 | 1,261209 | 5.843.610.000 | |
| 2025-08-13 | HU0000731385 | 1,261388 | 5.845.520.000 | |
| 2025-08-12 | HU0000731385 | 1,260277 | 5.840.370.000 | |
| 2025-08-11 | HU0000731385 | 1,260977 | 5.843.610.000 | |
| 2025-08-08 | HU0000731385 | 1,260123 | 5.840.500.000 | |
| 2025-08-07 | HU0000731385 | 1,260361 | 5.838.430.000 | |
| 2025-08-06 | HU0000731385 | 1,258907 | 5.831.690.000 | |
| 2025-08-05 | HU0000731385 | 1,259643 | 5.835.100.000 | |
| 2025-08-04 | HU0000731385 | 1,259457 | 5.824.300.000 | |
| 2025-08-01 | HU0000731385 | 1,257379 | 5.840.710.000 | |
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| 2025-07-31 | HU0000731385 | 1,256976 | 5.847.360.000 | |
| 2025-07-30 | HU0000731385 | 1,257584 | 5.850.190.000 | |
| 2025-07-29 | HU0000731385 | 1,257599 | 5.850.260.000 | |
| 2025-07-28 | HU0000731385 | 1,258150 | 5.852.820.000 | |
| 2025-07-25 | HU0000731385 | 1,258477 | 5.854.340.000 | |
| 2025-07-24 | HU0000731385 | 1,259418 | 5.858.720.000 | |
| 2025-07-23 | HU0000731385 | 1,259352 | 5.858.410.000 | |
| 2025-07-22 | HU0000731385 | 1,259197 | 5.857.690.000 | |
| 2025-07-21 | HU0000731385 | 1,259291 | 5.839.600.000 | |
| 2025-07-18 | HU0000731385 | 1,258186 | 5.834.480.000 | |
| 2025-07-17 | HU0000731385 | 1,258855 | 5.837.580.000 | |
| 2025-07-16 | HU0000731385 | 1,259105 | 5.811.740.000 | |
| 2025-07-15 | HU0000731385 | 1,260475 | 5.818.060.000 | |
| 2025-07-14 | HU0000731385 | 1,259730 | 5.814.620.000 | |
| 2025-07-11 | HU0000731385 | 1,259229 | 5.812.310.000 | |
| 2025-07-10 | HU0000731385 | 1,259629 | 5.804.150.000 | |
| 2025-07-09 | HU0000731385 | 1,260230 | 5.790.520.000 | |
| 2025-07-08 | HU0000731385 | 1,260281 | 5.789.940.000 | |
| 2025-07-07 | HU0000731385 | 1,260491 | 5.790.900.000 | |
| 2025-07-04 | HU0000731385 | 1,259454 | 5.786.140.000 | |
| 2025-07-03 | HU0000731385 | 1,259533 | 5.784.060.000 | |
| 2025-07-02 | HU0000731385 | 1,258926 | 5.788.270.000 | |
| 2025-07-01 | HU0000731385 | 1,259530 | 5.792.310.000 | |
| 2025-06-30 | HU0000731385 | 1,258072 | 5.785.600.000 | |
| 2025-06-27 | HU0000731385 | 1,257588 | 5.783.380.000 | |
| 2025-06-26 | HU0000731385 | 1,257713 | 5.770.430.000 | |
| 2025-06-25 | HU0000731385 | 1,256121 | 5.771.120.000 | |
| 2025-06-24 | HU0000731385 | 1,256263 | 5.771.770.000 | |
| 2025-06-23 | HU0000731385 | 1,254644 | 5.771.320.000 | |
| 2025-06-20 | HU0000731385 | 1,254262 | 5.764.210.000 | |
| 2025-06-19 | HU0000731385 | 1,253962 | 5.762.830.000 | |
| 2025-06-18 | HU0000731385 | 1,254286 | 6.272.350.000 | |