| 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 2024 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 11,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-26 | HU0000730353 | 1,236900 | 1.426.350.000 | |
| 2024-07-25 | HU0000730353 | 1,262400 | 1.455.710.000 | |
| 2024-07-24 | HU0000730353 | 1,262300 | 1.455.660.000 | |
| 2024-07-23 | HU0000730353 | 1,262200 | 1.455.570.000 | |
| 2024-07-22 | HU0000730353 | 1,262200 | 1.455.510.000 | |
| 2024-07-19 | HU0000730353 | 1,265100 | 1.458.910.000 | |
| 2024-07-19 | HU0000730353 | 1,262200 | 1.455.470.000 | |
| 2024-07-18 | HU0000730353 | 1,264700 | 1.458.430.000 | |
| 2024-07-17 | HU0000730353 | 1,265600 | 1.458.520.000 | |
| 2024-07-16 | HU0000730353 | 1,267500 | 1.461.650.000 | |
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| 2024-07-15 | HU0000730353 | 1,271800 | 1.463.720.000 | |
| 2024-07-12 | HU0000730353 | 1,268100 | 1.459.540.000 | |
| 2024-07-11 | HU0000730353 | 1,265900 | 1.456.910.000 | |
| 2024-07-10 | HU0000730353 | 1,261700 | 1.447.220.000 | |
| 2024-07-09 | HU0000730353 | 1,266000 | 1.452.140.000 | |
| 2024-07-08 | HU0000730353 | 1,266800 | 1.453.050.000 | |
| 2024-07-05 | HU0000730353 | 1,267200 | 1.453.490.000 | |
| 2024-07-04 | HU0000730353 | 1,263700 | 1.449.470.000 | |
| 2024-07-03 | HU0000730353 | 1,258800 | 1.443.910.000 | |
| 2024-07-02 | HU0000730353 | 1,261100 | 1.446.520.000 | |
| 2024-07-01 | HU0000730353 | 1,256500 | 1.441.220.000 | |
| 2024-06-28 | HU0000730353 | 1,256800 | 1.441.650.000 | |
| 2024-06-27 | HU0000730353 | 1,257800 | 1.442.720.000 | |
| 2024-06-26 | HU0000730353 | 1,259400 | 1.444.560.000 | |
| 2024-06-25 | HU0000730353 | 1,261500 | 1.446.940.000 | |
| 2024-06-24 | HU0000730353 | 1,256500 | 1.439.720.000 | |
| 2024-06-21 | HU0000730353 | 1,259200 | 1.442.790.000 | |
| 2024-06-20 | HU0000730353 | 1,254500 | 1.437.400.000 | |
| 2024-06-19 | HU0000730353 | 1,256300 | 1.439.550.000 | |
| 2024-06-18 | HU0000730353 | 1,252700 | 1.434.340.000 | |
| 2024-06-17 | HU0000730353 | 1,250400 | 1.432.130.000 | |
| 2024-06-14 | HU0000730353 | 1,257900 | 1.440.730.000 | |
| 2024-06-13 | HU0000730353 | 1,266000 | 1.438.210.000 | |
| 2024-06-12 | HU0000730353 | 1,260700 | 1.432.300.000 | |
| 2024-06-11 | HU0000730353 | 1,267000 | 1.438.940.000 | |
| 2024-06-10 | HU0000730353 | 1,270300 | 1.441.640.000 | |
| 2024-06-07 | HU0000730353 | 1,271600 | 1.443.170.000 | |
| 2024-06-06 | HU0000730353 | 1,268700 | 1.439.910.000 | |
| 2024-06-05 | HU0000730353 | 1,265800 | 1.436.070.000 | |
| 2024-06-04 | HU0000730353 | 1,270100 | 1.438.590.000 | |
| 2024-06-03 | HU0000730353 | 1,268100 | 1.436.260.000 | |
| 2024-05-31 | HU0000730353 | 1,267600 | 1.435.900.000 | |
| 2024-05-30 | HU0000730353 | 1,265600 | 1.433.570.000 | |
| 2024-05-29 | HU0000730353 | 1,271100 | 1.439.260.000 | |
| 2024-05-28 | HU0000730353 | 1,271200 | 1.437.370.000 | |
| 2024-05-27 | HU0000730353 | 1,269800 | 1.435.440.000 | |
| 2024-05-24 | HU0000730353 | 1,270200 | 1.435.850.000 | |
| 2024-05-23 | HU0000730353 | 1,270600 | 1.436.240.000 | |
| 2024-05-22 | HU0000730353 | 1,271500 | 1.437.310.000 | |
| 2024-05-21 | HU0000730353 | 1,272500 | 1.437.950.000 | |
| 2024-05-17 | HU0000730353 | 1,271500 | 1.440.460.000 | |
| 2024-05-16 | HU0000730353 | 1,271700 | 1.440.690.000 | |
| 2024-05-15 | HU0000730353 | 1,269200 | 1.433.910.000 | |
| 2024-05-14 | HU0000730353 | 1,267300 | 1.427.840.000 | |
| 2024-05-13 | HU0000730353 | 1,266800 | 1.428.980.000 | |
| 2024-05-10 | HU0000730353 | 1,263100 | 1.424.740.000 | |
| 2024-05-09 | HU0000730353 | 1,260800 | 1.422.040.000 | |
| 2024-05-08 | HU0000730353 | 1,260100 | 1.421.240.000 | |
| 2024-05-07 | HU0000730353 | 1,254000 | 1.414.290.000 | |
| 2024-05-06 | HU0000730353 | 1,250100 | 1.409.920.000 | |
| 2024-05-03 | HU0000730353 | 1,249800 | 1.409.560.000 | |
| 2024-05-02 | HU0000730353 | 1,249500 | 1.409.270.000 | |
| 2024-04-30 | HU0000730353 | 1,253300 | 1.413.490.000 | |
| 2024-04-29 | HU0000730353 | 1,250700 | 1.410.540.000 | |
| 2024-04-26 | HU0000730353 | 1,245700 | 1.404.910.000 | |
| 2024-04-25 | HU0000730353 | 1,247400 | 1.406.890.000 | |
| 2024-04-24 | HU0000730353 | 1,248800 | 1.408.420.000 | |
| 2024-04-23 | HU0000730353 | 1,242500 | 1.401.320.000 | |
| 2024-04-22 | HU0000730353 | 1,238000 | 1.396.210.000 | |
| 2024-04-19 | HU0000730353 | 1,237400 | 1.395.580.000 | |
| 2024-04-18 | HU0000730353 | 1,234200 | 1.392.010.000 | |
| 2024-04-17 | HU0000730353 | 1,233200 | 1.390.360.000 | |
| 2024-04-16 | HU0000730353 | 1,239500 | 1.397.490.000 | |
| 2024-04-15 | HU0000730353 | 1,239200 | 1.392.130.000 | |
| 2024-04-12 | HU0000730353 | 1,239000 | 1.391.870.000 | |
| 2024-04-11 | HU0000730353 | 1,241900 | 1.394.070.000 | |
| 2024-04-10 | HU0000730353 | 1,241400 | 1.393.120.000 | |
| 2024-04-09 | HU0000730353 | 1,244100 | 1.397.600.000 | |
| 2024-04-08 | HU0000730353 | 1,241800 | 1.391.400.000 | |
| 2024-04-05 | HU0000730353 | 1,246300 | 1.396.410.000 | |
| 2024-04-04 | HU0000730353 | 1,245000 | 1.394.260.000 | |
| 2024-04-03 | HU0000730353 | 1,243100 | 1.389.740.000 | |
| 2024-04-02 | HU0000730353 | 1,246000 | 1.389.000.000 | |
| 2024-03-28 | HU0000730353 | 1,244600 | 1.387.470.000 | |
| 2024-03-27 | HU0000730353 | 1,243100 | 1.385.860.000 | |
| 2024-03-26 | HU0000730353 | 1,240000 | 1.382.320.000 | |
| 2024-03-25 | HU0000730353 | 1,239200 | 1.381.460.000 | |
| 2024-03-22 | HU0000730353 | 1,239500 | 1.381.850.000 | |
| 2024-03-21 | HU0000730353 | 1,236400 | 1.378.100.000 | |
| 2024-03-20 | HU0000730353 | 1,237600 | 1.379.460.000 | |
| 2024-03-19 | HU0000730353 | 1,233700 | 1.375.140.000 | |
| 2024-03-18 | HU0000730353 | 1,234200 | 1.375.790.000 | |
| 2024-03-14 | HU0000730353 | 1,238900 | 1.376.910.000 | |
| 2024-03-13 | HU0000730353 | 1,238100 | 1.376.040.000 | |
| 2024-03-12 | HU0000730353 | 1,233000 | 1.369.920.000 | |
| 2024-03-11 | HU0000730353 | 1,233600 | 1.370.540.000 | |
| 2024-03-08 | HU0000730353 | 1,234000 | 1.370.940.000 | |
| 2024-03-07 | HU0000730353 | 1,230100 | 1.366.680.000 | |
| 2024-03-06 | HU0000730353 | 1,228900 | 1.365.290.000 | |
| 2024-03-05 | HU0000730353 | 1,228800 | 1.363.680.000 | |
| 2024-03-04 | HU0000730353 | 1,228500 | 1.362.470.000 | |
| 2024-03-01 | HU0000730353 | 1,224900 | 1.358.340.000 | |
| 2024-02-29 | HU0000730353 | 1,226100 | 1.359.680.000 | |
| 2024-02-28 | HU0000730353 | 1,226800 | 1.360.540.000 | |
| 2024-02-27 | HU0000730353 | 1,224200 | 1.356.990.000 | |
| 2024-02-26 | HU0000730353 | 1,225300 | 1.358.240.000 | |
| 2024-02-23 | HU0000730353 | 1,223800 | 1.356.090.000 | |
| 2024-02-22 | HU0000730353 | 1,218900 | 1.350.680.000 | |
| 2024-02-21 | HU0000730353 | 1,216900 | 1.348.620.000 | |
| 2024-02-20 | HU0000730353 | 1,216700 | 1.348.390.000 | |
| 2024-02-19 | HU0000730353 | 1,216300 | 1.348.990.000 | |
| 2024-02-16 | HU0000730353 | 1,215100 | 1.347.630.000 | |
| 2024-02-15 | HU0000730353 | 1,212900 | 1.345.270.000 | |
| 2024-02-14 | HU0000730353 | 1,211600 | 1.343.810.000 | |
| 2024-02-13 | HU0000730353 | 1,214200 | 1.347.660.000 | |
| 2024-02-12 | HU0000730353 | 1,211600 | 1.344.730.000 | |
| 2024-02-09 | HU0000730353 | 1,212600 | 1.345.920.000 | |
| 2024-02-08 | HU0000730353 | 1,208500 | 1.341.340.000 | |
| 2024-02-07 | HU0000730353 | 1,213900 | 1.346.320.000 | |
| 2024-02-06 | HU0000730353 | 1,210700 | 1.342.860.000 | |
| 2024-02-05 | HU0000730353 | 1,211300 | 1.343.450.000 | |
| 2024-02-02 | HU0000730353 | 1,211600 | 1.343.860.000 | |
| 2024-02-01 | HU0000730353 | 1,219000 | 1.352.010.000 | |
| 2024-01-31 | HU0000730353 | 1,218900 | 1.351.910.000 | |
| 2024-01-30 | HU0000730353 | 1,216600 | 1.349.410.000 | |
| 2024-01-29 | HU0000730353 | 1,216500 | 1.349.110.000 | |
| 2024-01-26 | HU0000730353 | 1,210500 | 1.342.560.000 | |
| 2024-01-25 | HU0000730353 | 1,208800 | 1.340.680.000 | |
| 2024-01-24 | HU0000730353 | 1,198700 | 1.329.520.000 | |
| 2024-01-23 | HU0000730353 | 1,200200 | 1.330.930.000 | |
| 2024-01-22 | HU0000730353 | 1,193400 | 1.323.920.000 | |
| 2024-01-19 | HU0000730353 | 1,194600 | 1.325.210.000 | |
| 2024-01-18 | HU0000730353 | 1,188600 | 1.318.550.000 | |
| 2024-01-17 | HU0000730353 | 1,195900 | 1.326.640.000 | |
| 2024-01-16 | HU0000730353 | 1,197400 | 1.331.400.000 | |
| 2024-01-15 | HU0000730353 | 1,199100 | 1.331.350.000 | |
| 2024-01-12 | HU0000730353 | 1,193300 | 1.325.370.000 | |
| 2024-01-11 | HU0000730353 | 1,199700 | 1.332.520.000 | |
| 2024-01-10 | HU0000730353 | 1,200900 | 1.333.780.000 | |
| 2024-01-09 | HU0000730353 | 1,205300 | 1.338.710.000 | |
| 2024-01-08 | HU0000730353 | 1,202400 | 1.335.460.000 | |
| 2024-01-05 | HU0000730353 | 1,202300 | 1.335.110.000 | |
| 2024-01-04 | HU0000730353 | 1,196300 | 1.328.210.000 | |
| 2024-01-03 | HU0000730353 | 1,203400 | 1.336.000.000 | |
| 2024-01-02 | HU0000730353 | 1,200800 | 1.331.830.000 | |
| 2023-12-29 | HU0000730353 | 1,200400 | 1.331.350.000 | |
| 2023-12-28 | HU0000730353 | 1,204400 | 1.335.350.000 | |
| 2023-12-27 | HU0000730353 | 1,202900 | 1.332.720.000 | |
| 2023-12-22 | HU0000730353 | 1,202600 | 1.332.430.000 | |
| 2023-12-21 | HU0000730353 | 1,204700 | 1.331.790.000 | |
| 2023-12-20 | HU0000730353 | 1,203000 | 1.329.470.000 | |
| 2023-12-19 | HU0000730353 | 1,199800 | 1.330.200.000 | |
| 2023-12-18 | HU0000730353 | 1,201800 | 1.327.240.000 | |
| 2023-12-15 | HU0000730353 | 1,200500 | 1.325.880.000 | |
| 2023-12-14 | HU0000730353 | 1,193300 | 1.317.850.000 | |
| 2023-12-13 | HU0000730353 | 1,194300 | 1.319.040.000 | |
| 2023-12-12 | HU0000730353 | 1,195900 | 1.326.790.000 | |
| 2023-12-11 | HU0000730353 | 1,194200 | 1.323.980.000 | |
| 2023-12-08 | HU0000730353 | 1,186400 | 1.315.350.000 | |
| 2023-12-07 | HU0000730353 | 1,187100 | 1.316.140.000 | |
| 2023-12-06 | HU0000730353 | 1,183100 | 1.311.690.000 | |
| 2023-12-05 | HU0000730353 | 1,178600 | 1.306.720.000 | |
| 2023-12-04 | HU0000730353 | 1,178200 | 1.306.190.000 | |
| 2023-12-01 | HU0000730353 | 1,173000 | 1.301.440.000 | |
| 2023-11-30 | HU0000730353 | 1,171100 | 1.299.370.000 | |
| 2023-11-29 | HU0000730353 | 1,166400 | 1.294.150.000 | |
| 2023-11-28 | HU0000730353 | 1,164700 | 1.292.270.000 | |
| 2023-11-27 | HU0000730353 | 1,166600 | 1.294.220.000 | |
| 2023-11-24 | HU0000730353 | 1,163800 | 1.291.170.000 | |
| 2023-11-23 | HU0000730353 | 1,161400 | 1.288.460.000 | |
| 2023-11-22 | HU0000730353 | 1,158900 | 1.285.710.000 | |
| 2023-11-21 | HU0000730353 | 1,161200 | 1.289.300.000 | |
| 2023-11-20 | HU0000730353 | 1,157700 | 1.285.950.000 | |
| 2023-11-17 | HU0000730353 | 1,153000 | 1.278.780.000 | |
| 2023-11-16 | HU0000730353 | 1,152800 | 1.278.520.000 | |
| 2023-11-15 | HU0000730353 | 1,148200 | 1.273.430.000 | |