| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -20,91% | ||||
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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 | 1,262200 | 1.455.470.000 | |
| 2024-07-19 | HU0000730353 | 1,265100 | 1.458.910.000 | |
| 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 | |