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Kezdő időpont: 2024-09-13

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Eurizon Profitmix 2025 Tőkevédett Származtatott Részalap
Évesített hozam: -1,74%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007279951,0181004.326.020.000
2024-12-09HU00007279951,0181004.332.050.000
2024-12-06HU00007279951,0181004.331.930.000
2024-12-05HU00007279951,0181004.332.090.000
2024-12-04HU00007279951,0181004.334.750.000
2024-12-03HU00007279951,0182004.335.060.000
2024-12-02HU00007279951,0181004.334.540.000
2024-11-29HU00007279951,0182004.337.990.000
2024-11-28HU00007279951,0182004.338.050.000
2024-11-27HU00007279951,0183004.338.780.000

2024-11-26HU00007279951,0185004.339.720.000
2024-11-25HU00007279951,0187004.344.020.000
2024-11-22HU00007279951,0186004.343.820.000
2024-11-21HU00007279951,0186004.343.790.000
2024-11-20HU00007279951,0187004.349.310.000
2024-11-19HU00007279951,0189004.350.110.000
2024-11-18HU00007279951,0188004.349.440.000
2024-11-15HU00007279951,0188004.349.610.000
2024-11-14HU00007279951,0189004.349.990.000
2024-11-13HU00007279951,0188004.354.600.000
2024-11-12HU00007279951,0190004.357.910.000
2024-11-11HU00007279951,0188004.358.380.000
2024-11-08HU00007279951,0192004.362.140.000
2024-11-07HU00007279951,0192004.362.090.000
2024-11-06HU00007279951,0191004.362.620.000
2024-11-05HU00007279951,0193004.363.470.000
2024-11-04HU00007279951,0194004.363.760.000
2024-10-31HU00007279951,0194004.363.830.000
2024-10-30HU00007279951,0197004.364.820.000
2024-10-29HU00007279951,0198004.365.540.000
2024-10-28HU00007279951,0199004.365.780.000
2024-10-25HU00007279951,0202004.367.170.000
2024-10-24HU00007279951,0203004.367.570.000
2024-10-22HU00007279951,0206004.368.900.000
2024-10-21HU00007279951,0208004.374.930.000
2024-10-18HU00007279951,0212004.377.940.000
2024-10-17HU00007279951,0210004.378.010.000
2024-10-16HU00007279951,0212004.378.690.000
2024-10-15HU00007279951,0212004.378.810.000
2024-10-14HU00007279951,0211004.378.230.000
2024-10-11HU00007279951,0213004.380.590.000
2024-10-10HU00007279951,0214004.381.020.000
2024-10-09HU00007279951,0213004.382.920.000
2024-10-08HU00007279951,0214004.383.650.000
2024-10-07HU00007279951,0213004.383.220.000
2024-10-04HU00007279951,0215004.384.190.000
2024-10-03HU00007279951,0219004.384.850.000
2024-10-02HU00007279951,0222004.388.700.000
2024-10-01HU00007279951,0226004.390.360.000
2024-09-30HU00007279951,0231004.392.500.000
2024-09-27HU00007279951,0233004.393.330.000
2024-09-26HU00007279951,0230004.392.680.000
2024-09-25HU00007279951,0231004.393.160.000
2024-09-24HU00007279951,0228004.392.030.000
2024-09-23HU00007279951,0225004.393.900.000
2024-09-20HU00007279951,0229004.395.600.000
2024-09-19HU00007279951,0226004.395.120.000
2024-09-18HU00007279951,0229004.396.090.000
2024-09-17HU00007279951,0225004.394.550.000
2024-09-16HU00007279951,0224004.394.240.000
2024-09-13HU00007279951,0224004.394.030.000