| 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: -0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |