| 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: 0,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |