| 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: -2,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |