| 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: -1,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |