| 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: 1,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000731385 | 1,262787 | 2.619.950.000 | |
| 2025-09-09 | HU0000731385 | 1,263294 | 2.641.010.000 | |
| 2025-09-08 | HU0000731385 | 1,262842 | 2.640.070.000 | |
| 2025-09-05 | HU0000731385 | 1,260741 | 2.642.270.000 | |
| 2025-09-04 | HU0000731385 | 1,259752 | 2.640.190.000 | |
| 2025-09-03 | HU0000731385 | 1,259691 | 2.640.060.000 | |
| 2025-09-02 | HU0000731385 | 1,258809 | 2.633.470.000 | |
| 2025-09-01 | HU0000731385 | 1,260705 | 2.637.440.000 | |
| 2025-08-29 | HU0000731385 | 1,259989 | 2.644.170.000 | |
| 2025-08-28 | HU0000731385 | 1,260875 | 2.646.030.000 | |
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| 2025-08-27 | HU0000731385 | 1,261120 | 2.646.540.000 | |
| 2025-08-26 | HU0000731385 | 1,262025 | 2.644.950.000 | |
| 2025-08-25 | HU0000731385 | 1,262968 | 2.658.000.000 | |
| 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 | |