| TOP | AEGON | OTP | CIB | K&H | MKB | 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
Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 1,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000727995 | 1,022200 | 4.417.650.000 | |
| 2024-06-25 | HU0000727995 | 1,022200 | 4.417.760.000 | |
| 2024-06-24 | HU0000727995 | 1,021400 | 4.416.030.000 | |
| 2024-06-21 | HU0000727995 | 1,021500 | 4.416.290.000 | |
| 2024-06-20 | HU0000727995 | 1,021500 | 4.416.160.000 | |
| 2024-06-19 | HU0000727995 | 1,021600 | 4.416.740.000 | |
| 2024-06-18 | HU0000727995 | 1,021400 | 4.419.600.000 | |
| 2024-06-17 | HU0000727995 | 1,021400 | 4.420.000.000 | |
| 2024-06-14 | HU0000727995 | 1,021300 | 4.418.760.000 | |
| 2024-06-13 | HU0000727995 | 1,022000 | 4.421.770.000 | |
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| 2024-06-12 | HU0000727995 | 1,022200 | 4.422.500.000 | |
| 2024-06-11 | HU0000727995 | 1,022600 | 4.424.380.000 | |
| 2024-06-10 | HU0000727995 | 1,022500 | 4.438.730.000 | |
| 2024-06-07 | HU0000727995 | 1,023400 | 4.442.750.000 | |
| 2024-06-06 | HU0000727995 | 1,023100 | 4.442.610.000 | |
| 2024-06-05 | HU0000727995 | 1,022400 | 4.439.450.000 | |
| 2024-06-04 | HU0000727995 | 1,022300 | 4.438.930.000 | |
| 2024-06-03 | HU0000727995 | 1,022000 | 4.437.740.000 | |
| 2024-05-31 | HU0000727995 | 1,021600 | 4.443.510.000 | |
| 2024-05-30 | HU0000727995 | 1,021100 | 4.441.620.000 | |
| 2024-05-29 | HU0000727995 | 1,021300 | 4.442.310.000 | |
| 2024-05-28 | HU0000727995 | 1,021200 | 4.449.690.000 | |
| 2024-05-27 | HU0000727995 | 1,021100 | 4.449.330.000 | |