| 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: -14,19% | ||||
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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 | |