| 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: -2,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000727995 | 1,017700 | 4.319.990.000 | |
| 2024-12-19 | HU0000727995 | 1,017700 | 4.321.380.000 | |
| 2024-12-18 | HU0000727995 | 1,017700 | 4.321.470.000 | |
| 2024-12-17 | HU0000727995 | 1,017700 | 4.321.570.000 | |
| 2024-12-16 | HU0000727995 | 1,017700 | 4.322.980.000 | |
| 2024-12-13 | HU0000727995 | 1,017900 | 4.323.640.000 | |
| 2024-12-12 | HU0000727995 | 1,017900 | 4.323.890.000 | |
| 2024-12-11 | HU0000727995 | 1,017900 | 4.324.560.000 | |
| 2024-12-10 | HU0000727995 | 1,018100 | 4.326.020.000 | |
| 2024-12-09 | HU0000727995 | 1,018100 | 4.332.050.000 | |
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| 2024-12-06 | HU0000727995 | 1,018100 | 4.331.930.000 | |
| 2024-12-05 | HU0000727995 | 1,018100 | 4.332.090.000 | |
| 2024-12-04 | HU0000727995 | 1,018100 | 4.334.750.000 | |
| 2024-12-03 | HU0000727995 | 1,018200 | 4.335.060.000 | |
| 2024-12-02 | HU0000727995 | 1,018100 | 4.334.540.000 | |
| 2024-11-29 | HU0000727995 | 1,018200 | 4.337.990.000 | |
| 2024-11-28 | HU0000727995 | 1,018200 | 4.338.050.000 | |
| 2024-11-27 | HU0000727995 | 1,018300 | 4.338.780.000 | |
| 2024-11-26 | HU0000727995 | 1,018500 | 4.339.720.000 | |
| 2024-11-25 | HU0000727995 | 1,018700 | 4.344.020.000 | |
| 2024-11-22 | HU0000727995 | 1,018600 | 4.343.820.000 | |
| 2024-11-21 | HU0000727995 | 1,018600 | 4.343.790.000 | |
| 2024-11-20 | HU0000727995 | 1,018700 | 4.349.310.000 | |
| 2024-11-19 | HU0000727995 | 1,018900 | 4.350.110.000 | |
| 2024-11-18 | HU0000727995 | 1,018800 | 4.349.440.000 | |
| 2024-11-15 | HU0000727995 | 1,018800 | 4.349.610.000 | |
| 2024-11-14 | HU0000727995 | 1,018900 | 4.349.990.000 | |
| 2024-11-13 | HU0000727995 | 1,018800 | 4.354.600.000 | |
| 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 | |
| 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 | |