| 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: 2,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000727995 | 1,020800 | 4.291.420.000 | |
| 2025-03-07 | HU0000727995 | 1,019900 | 4.289.800.000 | |
| 2025-03-06 | HU0000727995 | 1,018600 | 4.284.220.000 | |
| 2025-03-05 | HU0000727995 | 1,017600 | 4.280.210.000 | |
| 2025-03-04 | HU0000727995 | 1,020500 | 4.292.420.000 | |
| 2025-03-03 | HU0000727995 | 1,019100 | 4.291.530.000 | |
| 2025-02-28 | HU0000727995 | 1,020000 | 4.295.010.000 | |
| 2025-02-27 | HU0000727995 | 1,020000 | 4.295.190.000 | |
| 2025-02-26 | HU0000727995 | 1,017400 | 4.284.470.000 | |
| 2025-02-25 | HU0000727995 | 1,016500 | 4.281.980.000 | |
|
|
||||
| 2025-02-24 | HU0000727995 | 1,016300 | 4.281.200.000 | |
| 2025-02-21 | HU0000727995 | 1,016300 | 4.284.240.000 | |
| 2025-02-20 | HU0000727995 | 1,016700 | 4.286.540.000 | |
| 2025-02-19 | HU0000727995 | 1,017400 | 4.289.320.000 | |
| 2025-02-18 | HU0000727995 | 1,016900 | 4.287.380.000 | |
| 2025-02-17 | HU0000727995 | 1,016700 | 4.286.510.000 | |
| 2025-02-14 | HU0000727995 | 1,017400 | 4.289.660.000 | |
| 2025-02-13 | HU0000727995 | 1,016600 | 4.288.200.000 | |
| 2025-02-12 | HU0000727995 | 1,016400 | 4.287.330.000 | |
| 2025-02-11 | HU0000727995 | 1,016200 | 4.286.710.000 | |
| 2025-02-10 | HU0000727995 | 1,016000 | 4.287.860.000 | |
| 2025-02-07 | HU0000727995 | 1,016100 | 4.288.360.000 | |
| 2025-02-06 | HU0000727995 | 1,015700 | 4.286.870.000 | |
| 2025-02-05 | HU0000727995 | 1,015900 | 4.287.480.000 | |
| 2025-02-04 | HU0000727995 | 1,015800 | 4.287.080.000 | |
| 2025-02-03 | HU0000727995 | 1,015800 | 4.288.700.000 | |
| 2025-01-31 | HU0000727995 | 1,016000 | 4.291.570.000 | |
| 2025-01-30 | HU0000727995 | 1,016000 | 4.290.970.000 | |
| 2025-01-29 | HU0000727995 | 1,016000 | 4.291.150.000 | |
| 2025-01-28 | HU0000727995 | 1,016100 | 4.292.400.000 | |
| 2025-01-27 | HU0000727995 | 1,016000 | 4.295.860.000 | |
| 2025-01-24 | HU0000727995 | 1,016100 | 4.296.380.000 | |
| 2025-01-23 | HU0000727995 | 1,016200 | 4.296.550.000 | |
| 2025-01-22 | HU0000727995 | 1,016300 | 4.299.140.000 | |
| 2025-01-21 | HU0000727995 | 1,016400 | 4.306.360.000 | |
| 2025-01-20 | HU0000727995 | 1,016400 | 4.306.860.000 | |
| 2025-01-17 | HU0000727995 | 1,016500 | 4.306.980.000 | |
| 2025-01-16 | HU0000727995 | 1,016500 | 4.307.200.000 | |
| 2025-01-15 | HU0000727995 | 1,016500 | 4.307.450.000 | |
| 2025-01-14 | HU0000727995 | 1,016600 | 4.307.570.000 | |
| 2025-01-13 | HU0000727995 | 1,016600 | 4.307.740.000 | |