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: -0,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000727995 | 1,021800 | 4.413.110.000 | |
2024-07-03 | HU0000727995 | 1,021400 | 4.411.550.000 | |
2024-07-02 | HU0000727995 | 1,021700 | 4.413.940.000 | |
2024-07-01 | HU0000727995 | 1,021600 | 4.413.220.000 | |
2024-06-28 | HU0000727995 | 1,021900 | 4.414.570.000 | |
2024-06-27 | HU0000727995 | 1,021900 | 4.417.150.000 | |
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 | |
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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 | |
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 |