| 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: -1,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-30 | HU0000727995 | 1,019700 | 4.364.820.000 | |
| 2024-10-29 | HU0000727995 | 1,019800 | 4.365.540.000 | |
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| 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 | |