VIG Ózon Éves Tőkevédett Befektetési Alap I sorozat

HU0000731385

Aktuális árfolyam

1,2908

2026-03-06

Eszközérték

2.721 M

Forint

Hozam (6 hónap)

+2,15%

Évesített hozam

+4,46%

Maximum ár

1,3084

Minimum ár

1,2636

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-06 1,290826 -
2026-03-05 1,294466 +0,28%
2026-03-04 1,298269 +0,29%
2026-03-03 1,295882 -0,18%
2026-03-02 1,306495 +0,82%
2026-02-27 1,308439 +0,15%
2026-02-26 1,306536 -0,15%
2026-02-25 1,307343 +0,06%
2026-02-24 1,305579 -0,13%
2026-02-23 1,305062 -0,04%
2026-02-20 1,304143 -0,07%
2026-02-19 1,301089 -0,23%
2026-02-18 1,300715 -0,03%
2026-02-17 1,298680 -0,16%
2026-02-16 1,300071 +0,11%
2026-02-13 1,298380 -0,13%
2026-02-12 1,297253 -0,09%
2026-02-11 1,300298 +0,23%
2026-02-10 1,297623 -0,21%
2026-02-09 1,299161 +0,12%
2026-02-06 1,296396 -0,21%
2026-02-05 1,293337 -0,24%
2026-02-04 1,298648 +0,41%
2026-02-03 1,297158 -0,11%
2026-02-02 1,290922 -0,48%
2026-01-30 1,292182 +0,10%
2026-01-29 1,297066 +0,38%
2026-01-28 1,296693 -0,03%
2026-01-27 1,296731 +0,00%
2026-01-26 1,296010 -0,06%
2026-01-23 1,294550 -0,11%
2026-01-22 1,294977 +0,03%
2026-01-21 1,294576 -0,03%
2026-01-20 1,294470 -0,01%
2026-01-19 1,294870 +0,03%
2026-01-16 1,294826 0,00%
2026-01-15 1,296487 +0,13%
2026-01-14 1,296534 +0,00%
2026-01-13 1,296018 -0,04%
2026-01-12 1,296954 +0,07%
2026-01-09 1,295713 -0,10%
2026-01-08 1,295046 -0,05%
2026-01-07 1,295272 +0,02%
2026-01-06 1,294376 -0,07%
2026-01-05 1,293281 -0,08%
2025-12-31 1,292776 -0,04%
2025-12-30 1,293141 +0,03%
2025-12-29 1,293255 +0,01%
2025-12-23 1,296502 +0,25%
2025-12-22 1,294475 -0,16%
2025-12-19 1,291818 -0,21%
2025-12-18 1,290655 -0,09%
2025-12-17 1,289662 -0,08%
2025-12-16 1,287254 -0,19%
2025-12-15 1,287371 +0,01%
2025-12-12 1,287071 -0,02%
2025-12-11 1,287361 +0,02%
2025-12-10 1,287554 +0,01%
2025-12-09 1,287333 -0,02%
2025-12-08 1,286688 -0,05%
2025-12-05 1,287127 +0,03%
2025-12-04 1,286725 -0,03%
2025-12-03 1,286368 -0,03%
2025-12-02 1,286612 +0,02%
2025-12-01 1,286883 +0,02%
2025-11-28 1,287324 +0,03%
2025-11-27 1,286741 -0,05%
2025-11-26 1,286581 -0,01%
2025-11-25 1,285684 -0,07%
2025-11-24 1,285223 -0,04%
2025-11-21 1,285997 +0,06%
2025-11-20 1,287211 +0,09%
2025-11-19 1,288611 +0,11%
2025-11-18 1,287656 -0,07%
2025-11-17 1,287691 +0,00%
2025-11-14 1,287513 -0,01%
2025-11-13 1,287469 0,00%
2025-11-12 1,288267 +0,06%
2025-11-11 1,287505 -0,06%
2025-11-10 1,286373 -0,09%
2025-11-07 1,283972 -0,19%
2025-11-06 1,283598 -0,03%
2025-11-05 1,284393 +0,06%
2025-11-04 1,283888 -0,04%
2025-11-03 1,284481 +0,05%
2025-10-31 1,283137 -0,10%
2025-10-30 1,283533 +0,03%
2025-10-29 1,283647 +0,01%
2025-10-28 1,283455 -0,01%
2025-10-27 1,282537 -0,07%
2025-10-22 1,282275 -0,02%
2025-10-21 1,280893 -0,11%
2025-10-20 1,280653 -0,02%
2025-10-17 1,279048 -0,13%
2025-10-16 1,279279 +0,02%
2025-10-15 1,277850 -0,11%
2025-10-14 1,276467 -0,11%
2025-10-13 1,276447 0,00%
2025-10-10 1,274045 -0,19%
2025-10-09 1,274736 +0,05%
2025-10-08 1,275190 +0,04%
2025-10-07 1,275051 -0,01%
2025-10-06 1,273020 -0,16%
2025-10-03 1,273650 +0,05%
2025-10-02 1,272703 -0,07%
2025-10-01 1,270512 -0,17%
2025-09-30 1,269798 -0,06%
2025-09-29 1,268848 -0,07%
2025-09-26 1,268146 -0,06%
2025-09-25 1,269029 +0,07%
2025-09-24 1,269071 +0,00%
2025-09-23 1,269674 +0,05%
2025-09-22 1,268898 -0,06%
2025-09-19 1,267089 -0,14%
2025-09-18 1,266992 -0,01%
2025-09-17 1,267418 +0,03%
2025-09-16 1,266419 -0,08%
2025-09-15 1,265692 -0,06%
2025-09-12 1,264168 -0,12%
2025-09-11 1,263638 -0,04%