| 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
Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: -0,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000727995 | 1,018900 | 4.349.990.000 | |
| 2024-11-13 | HU0000727995 | 1,018800 | 4.354.600.000 | |
| 2024-11-12 | HU0000727995 | 1,019000 | 4.357.910.000 | |
| 2024-11-11 | HU0000727995 | 1,018800 | 4.358.380.000 | |
| 2024-11-08 | HU0000727995 | 1,019200 | 4.362.140.000 | |
| 2024-11-07 | HU0000727995 | 1,019200 | 4.362.090.000 | |
| 2024-11-06 | HU0000727995 | 1,019100 | 4.362.620.000 | |
| 2024-11-05 | HU0000727995 | 1,019300 | 4.363.470.000 | |
| 2024-11-04 | HU0000727995 | 1,019400 | 4.363.760.000 | |
| 2024-10-31 | HU0000727995 | 1,019400 | 4.363.830.000 | |
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| 2024-10-30 | HU0000727995 | 1,019700 | 4.364.820.000 | |
| 2024-10-29 | HU0000727995 | 1,019800 | 4.365.540.000 | |
| 2024-10-28 | HU0000727995 | 1,019900 | 4.365.780.000 | |
| 2024-10-25 | HU0000727995 | 1,020200 | 4.367.170.000 | |
| 2024-10-24 | HU0000727995 | 1,020300 | 4.367.570.000 | |
| 2024-10-22 | HU0000727995 | 1,020600 | 4.368.900.000 | |
| 2024-10-21 | HU0000727995 | 1,020800 | 4.374.930.000 | |
| 2024-10-18 | HU0000727995 | 1,021200 | 4.377.940.000 | |
| 2024-10-17 | HU0000727995 | 1,021000 | 4.378.010.000 | |
| 2024-10-16 | HU0000727995 | 1,021200 | 4.378.690.000 | |
| 2024-10-15 | HU0000727995 | 1,021200 | 4.378.810.000 | |
| 2024-10-14 | HU0000727995 | 1,021100 | 4.378.230.000 | |
| 2024-10-11 | HU0000727995 | 1,021300 | 4.380.590.000 | |
| 2024-10-10 | HU0000727995 | 1,021400 | 4.381.020.000 | |
| 2024-10-09 | HU0000727995 | 1,021300 | 4.382.920.000 | |
| 2024-10-08 | HU0000727995 | 1,021400 | 4.383.650.000 | |
| 2024-10-07 | HU0000727995 | 1,021300 | 4.383.220.000 | |
| 2024-10-04 | HU0000727995 | 1,021500 | 4.384.190.000 | |
| 2024-10-03 | HU0000727995 | 1,021900 | 4.384.850.000 | |
| 2024-10-02 | HU0000727995 | 1,022200 | 4.388.700.000 | |
| 2024-10-01 | HU0000727995 | 1,022600 | 4.390.360.000 | |
| 2024-09-30 | HU0000727995 | 1,023100 | 4.392.500.000 | |
| 2024-09-27 | HU0000727995 | 1,023300 | 4.393.330.000 | |
| 2024-09-26 | HU0000727995 | 1,023000 | 4.392.680.000 | |
| 2024-09-25 | HU0000727995 | 1,023100 | 4.393.160.000 | |
| 2024-09-24 | HU0000727995 | 1,022800 | 4.392.030.000 | |
| 2024-09-23 | HU0000727995 | 1,022500 | 4.393.900.000 | |
| 2024-09-20 | HU0000727995 | 1,022900 | 4.395.600.000 | |
| 2024-09-19 | HU0000727995 | 1,022600 | 4.395.120.000 | |
| 2024-09-18 | HU0000727995 | 1,022900 | 4.396.090.000 | |
| 2024-09-17 | HU0000727995 | 1,022500 | 4.394.550.000 | |
| 2024-09-16 | HU0000727995 | 1,022400 | 4.394.240.000 | |
| 2024-09-13 | HU0000727995 | 1,022400 | 4.394.030.000 | |
| 2024-09-12 | HU0000727995 | 1,022400 | 4.394.110.000 | |
| 2024-09-11 | HU0000727995 | 1,022600 | 4.395.080.000 | |
| 2024-09-10 | HU0000727995 | 1,022800 | 4.399.390.000 | |
| 2024-09-09 | HU0000727995 | 1,022600 | 4.398.860.000 | |
| 2024-09-06 | HU0000727995 | 1,022900 | 4.399.520.000 | |
| 2024-09-05 | HU0000727995 | 1,022700 | 4.398.750.000 | |
| 2024-09-04 | HU0000727995 | 1,022800 | 4.399.520.000 | |
| 2024-09-03 | HU0000727995 | 1,022700 | 4.401.460.000 | |
| 2024-09-02 | HU0000727995 | 1,022600 | 4.401.250.000 | |
| 2024-08-30 | HU0000727995 | 1,022700 | 4.401.720.000 | |
| 2024-08-29 | HU0000727995 | 1,022500 | 4.400.710.000 | |
| 2024-08-28 | HU0000727995 | 1,022300 | 4.400.190.000 | |
| 2024-08-27 | HU0000727995 | 1,022300 | 4.400.310.000 | |
| 2024-08-26 | HU0000727995 | 1,022600 | 4.406.570.000 | |
| 2024-08-23 | HU0000727995 | 1,022600 | 4.406.580.000 | |
| 2024-08-22 | HU0000727995 | 1,022600 | 4.406.480.000 | |
| 2024-08-21 | HU0000727995 | 1,022600 | 4.406.570.000 | |
| 2024-08-16 | HU0000727995 | 1,022400 | 4.411.130.000 | |
| 2024-08-15 | HU0000727995 | 1,022700 | 4.412.410.000 | |
| 2024-08-14 | HU0000727995 | 1,022800 | 4.412.590.000 | |
| 2024-08-13 | HU0000727995 | 1,022600 | 4.416.350.000 | |
| 2024-08-12 | HU0000727995 | 1,022700 | 4.416.790.000 | |
| 2024-08-09 | HU0000727995 | 1,022800 | 4.416.940.000 | |
| 2024-08-08 | HU0000727995 | 1,023000 | 4.417.960.000 | |
| 2024-08-07 | HU0000727995 | 1,023200 | 4.418.870.000 | |
| 2024-08-06 | HU0000727995 | 1,023700 | 4.420.820.000 | |
| 2024-08-05 | HU0000727995 | 1,024100 | 4.424.070.000 | |
| 2024-08-02 | HU0000727995 | 1,024400 | 4.425.830.000 | |
| 2024-08-01 | HU0000727995 | 1,024700 | 4.427.020.000 | |
| 2024-07-31 | HU0000727995 | 1,025000 | 4.428.250.000 | |
| 2024-07-30 | HU0000727995 | 1,024100 | 4.424.470.000 | |
| 2024-07-29 | HU0000727995 | 1,023700 | 4.422.850.000 | |
| 2024-07-26 | HU0000727995 | 1,023500 | 4.421.850.000 | |
| 2024-07-25 | HU0000727995 | 1,023400 | 4.421.350.000 | |
| 2024-07-24 | HU0000727995 | 1,023500 | 4.419.580.000 | |
| 2024-07-23 | HU0000727995 | 1,023000 | 4.417.360.000 | |
| 2024-07-22 | HU0000727995 | 1,023100 | 4.418.480.000 | |
| 2024-07-19 | HU0000727995 | 1,023100 | 4.418.550.000 | |
| 2024-07-18 | HU0000727995 | 1,022700 | 4.417.050.000 | |
| 2024-07-17 | HU0000727995 | 1,022600 | 4.416.680.000 | |
| 2024-07-16 | HU0000727995 | 1,022800 | 4.414.640.000 | |
| 2024-07-15 | HU0000727995 | 1,023100 | 4.416.310.000 | |
| 2024-07-12 | HU0000727995 | 1,022800 | 4.415.140.000 | |
| 2024-07-11 | HU0000727995 | 1,022500 | 4.414.910.000 | |
| 2024-07-10 | HU0000727995 | 1,022000 | 4.412.810.000 | |
| 2024-07-09 | HU0000727995 | 1,022100 | 4.414.000.000 | |
| 2024-07-08 | HU0000727995 | 1,022000 | 4.414.050.000 | |
| 2024-07-05 | HU0000727995 | 1,022100 | 4.414.340.000 | |
| 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 | |
| 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 | |
| 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 | |
| 2024-05-24 | HU0000727995 | 1,020900 | 4.448.120.000 | |
| 2024-05-23 | HU0000727995 | 1,021400 | 4.459.800.000 | |
| 2024-05-22 | HU0000727995 | 1,022100 | 4.462.640.000 | |
| 2024-05-21 | HU0000727995 | 1,022300 | 4.463.090.000 | |