| 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: 3,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731385 | 1,261361 | 5.850.170.000 | |
| 2025-08-21 | HU0000731385 | 1,262446 | 5.855.200.000 | |
| 2025-08-19 | HU0000731385 | 1,262416 | 5.850.030.000 | |
| 2025-08-18 | HU0000731385 | 1,262334 | 5.849.650.000 | |
| 2025-08-15 | HU0000731385 | 1,261773 | 5.844.840.000 | |
| 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 | |
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| 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 | |
| 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 | |