| 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 2025 Tőkevédett Származtatott Részalap | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727995 | 1,017500 | 4.460.660.000 | |
| 2024-04-24 | HU0000727995 | 1,017900 | 4.464.860.000 | |
| 2024-04-23 | HU0000727995 | 1,017300 | 4.462.280.000 | |
| 2024-04-22 | HU0000727995 | 1,016200 | 4.457.850.000 | |
| 2024-04-19 | HU0000727995 | 1,015700 | 4.455.540.000 | |
| 2024-04-18 | HU0000727995 | 1,015700 | 4.455.470.000 | |
| 2024-04-17 | HU0000727995 | 1,015400 | 4.454.020.000 | |
| 2024-04-16 | HU0000727995 | 1,015300 | 4.459.250.000 | |
| 2024-04-15 | HU0000727995 | 1,016000 | 4.463.530.000 | |
| 2024-04-12 | HU0000727995 | 1,016300 | 4.465.960.000 | |
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| 2024-04-11 | HU0000727995 | 1,016400 | 4.466.170.000 | |
| 2024-04-10 | HU0000727995 | 1,017200 | 4.469.840.000 | |
| 2024-04-09 | HU0000727995 | 1,017400 | 4.470.690.000 | |
| 2024-04-08 | HU0000727995 | 1,017400 | 4.470.880.000 | |
| 2024-04-05 | HU0000727995 | 1,017500 | 4.466.180.000 | |
| 2024-04-04 | HU0000727995 | 1,017000 | 4.464.050.000 | |
| 2024-04-03 | HU0000727995 | 1,016800 | 4.463.080.000 | |
| 2024-04-02 | HU0000727995 | 1,016600 | 4.462.680.000 | |
| 2024-03-28 | HU0000727995 | 1,016300 | 4.461.730.000 | |
| 2024-03-27 | HU0000727995 | 1,016000 | 4.460.180.000 | |
| 2024-03-26 | HU0000727995 | 1,015900 | 4.462.600.000 | |
| 2024-03-25 | HU0000727995 | 1,015900 | 4.465.610.000 | |
| 2024-03-22 | HU0000727995 | 1,015900 | 4.466.170.000 | |
| 2024-03-21 | HU0000727995 | 1,016500 | 4.468.820.000 | |
| 2024-03-20 | HU0000727995 | 1,016100 | 4.465.870.000 | |
| 2024-03-19 | HU0000727995 | 1,015700 | 4.464.110.000 | |
| 2024-03-18 | HU0000727995 | 1,015400 | 4.462.920.000 | |
| 2024-03-14 | HU0000727995 | 1,016900 | 4.469.450.000 | |
| 2024-03-13 | HU0000727995 | 1,017300 | 4.471.490.000 | |
| 2024-03-12 | HU0000727995 | 1,018000 | 4.474.410.000 | |
| 2024-03-11 | HU0000727995 | 1,018800 | 4.477.940.000 | |
| 2024-03-08 | HU0000727995 | 1,018800 | 4.477.610.000 | |
| 2024-03-07 | HU0000727995 | 1,018300 | 4.475.620.000 | |
| 2024-03-06 | HU0000727995 | 1,018200 | 4.478.030.000 | |
| 2024-03-05 | HU0000727995 | 1,017900 | 4.476.570.000 | |
| 2024-03-04 | HU0000727995 | 1,018100 | 4.477.580.000 | |
| 2024-03-01 | HU0000727995 | 1,017800 | 4.476.230.000 | |
| 2024-02-29 | HU0000727995 | 1,017500 | 4.475.010.000 | |
| 2024-02-28 | HU0000727995 | 1,017900 | 4.480.810.000 | |
| 2024-02-27 | HU0000727995 | 1,017800 | 4.480.110.000 | |
| 2024-02-26 | HU0000727995 | 1,018300 | 4.482.090.000 | |
| 2024-02-23 | HU0000727995 | 1,018200 | 4.481.800.000 | |
| 2024-02-22 | HU0000727995 | 1,017600 | 4.479.170.000 | |
| 2024-02-21 | HU0000727995 | 1,018000 | 4.480.590.000 | |
| 2024-02-20 | HU0000727995 | 1,017500 | 4.478.460.000 | |
| 2024-02-19 | HU0000727995 | 1,016400 | 4.475.520.000 | |
| 2024-02-16 | HU0000727995 | 1,015800 | 4.472.610.000 | |
| 2024-02-15 | HU0000727995 | 1,015000 | 4.473.010.000 | |
| 2024-02-14 | HU0000727995 | 1,014500 | 4.470.660.000 | |
| 2024-02-13 | HU0000727995 | 1,015400 | 4.474.640.000 | |
| 2024-02-12 | HU0000727995 | 1,015700 | 4.478.600.000 | |
| 2024-02-09 | HU0000727995 | 1,015800 | 4.478.930.000 | |
| 2024-02-08 | HU0000727995 | 1,015100 | 4.476.130.000 | |
| 2024-02-07 | HU0000727995 | 1,014600 | 4.475.950.000 | |
| 2024-02-06 | HU0000727995 | 1,014700 | 4.476.400.000 | |
| 2024-02-05 | HU0000727995 | 1,014900 | 4.477.180.000 | |
| 2024-02-02 | HU0000727995 | 1,015500 | 4.479.570.000 | |
| 2024-02-01 | HU0000727995 | 1,015800 | 4.483.080.000 | |
| 2024-01-31 | HU0000727995 | 1,015500 | 4.481.710.000 | |
| 2024-01-30 | HU0000727995 | 1,014700 | 4.477.740.000 | |
| 2024-01-29 | HU0000727995 | 1,014500 | 4.476.880.000 | |
| 2024-01-26 | HU0000727995 | 1,013700 | 4.475.640.000 | |
| 2024-01-25 | HU0000727995 | 1,014000 | 4.476.980.000 | |
| 2024-01-24 | HU0000727995 | 1,014000 | 4.476.310.000 | |
| 2024-01-23 | HU0000727995 | 1,014200 | 4.477.410.000 | |
| 2024-01-22 | HU0000727995 | 1,014100 | 4.476.440.000 | |
| 2024-01-19 | HU0000727995 | 1,013600 | 4.478.070.000 | |
| 2024-01-18 | HU0000727995 | 1,013000 | 4.476.550.000 | |
| 2024-01-17 | HU0000727995 | 1,012900 | 4.476.100.000 | |
| 2024-01-16 | HU0000727995 | 1,012100 | 4.472.290.000 | |
| 2024-01-15 | HU0000727995 | 1,011900 | 4.479.760.000 | |
| 2024-01-12 | HU0000727995 | 1,012000 | 4.479.610.000 | |
| 2024-01-11 | HU0000727995 | 1,011400 | 4.478.250.000 | |
| 2024-01-10 | HU0000727995 | 1,010700 | 4.475.170.000 | |
| 2024-01-09 | HU0000727995 | 1,010700 | 4.474.860.000 | |
| 2024-01-08 | HU0000727995 | 1,009500 | 4.479.760.000 | |
| 2024-01-05 | HU0000727995 | 1,008600 | 4.477.970.000 | |
| 2024-01-04 | HU0000727995 | 1,007700 | 4.473.370.000 | |
| 2024-01-03 | HU0000727995 | 1,007100 | 4.477.080.000 | |
| 2024-01-02 | HU0000727995 | 1,007100 | 4.476.580.000 | |
| 2023-12-29 | HU0000727995 | 1,007400 | 4.478.390.000 | |
| 2023-12-28 | HU0000727995 | 1,007800 | 4.480.440.000 | |
| 2023-12-27 | HU0000727995 | 1,007700 | 4.480.190.000 | |
| 2023-12-22 | HU0000727995 | 1,007600 | 4.479.650.000 | |
| 2023-12-21 | HU0000727995 | 1,007600 | 4.479.840.000 | |
| 2023-12-20 | HU0000727995 | 1,008200 | 4.482.540.000 | |
| 2023-12-19 | HU0000727995 | 1,006700 | 4.475.200.000 | |
| 2023-12-18 | HU0000727995 | 1,003900 | 4.463.150.000 | |
| 2023-12-15 | HU0000727995 | 1,004800 | 4.452.450.000 | |
| 2023-12-14 | HU0000727995 | 1,003300 | 4.445.640.000 | |
| 2023-12-13 | HU0000727995 | 1,000900 | 4.437.490.000 | |
| 2023-12-12 | HU0000727995 | 1,000800 | 4.437.030.000 | |
| 2023-12-11 | HU0000727995 | 1,000200 | 4.433.910.000 | |
| 2023-12-08 | HU0000727995 | 0,999400 | 4.430.330.000 | |
| 2023-12-07 | HU0000727995 | 0,998900 | 4.427.930.000 | |
| 2023-12-06 | HU0000727995 | 0,997900 | 4.423.520.000 | |
| 2023-12-05 | HU0000727995 | 0,997600 | 4.422.520.000 | |
| 2023-12-04 | HU0000727995 | 0,996200 | 4.425.850.000 | |
| 2023-12-01 | HU0000727995 | 0,994800 | 4.419.590.000 | |
| 2023-11-30 | HU0000727995 | 0,994400 | 4.417.600.000 | |
| 2023-11-29 | HU0000727995 | 0,994800 | 4.418.910.000 | |
| 2023-11-28 | HU0000727995 | 0,993900 | 4.414.960.000 | |
| 2023-11-27 | HU0000727995 | 0,993000 | 4.410.190.000 | |
| 2023-11-24 | HU0000727995 | 0,991800 | 4.420.800.000 | |
| 2023-11-23 | HU0000727995 | 0,991800 | 4.420.920.000 | |
| 2023-11-22 | HU0000727995 | 0,991300 | 4.419.080.000 | |
| 2023-11-21 | HU0000727995 | 0,991900 | 4.425.810.000 | |
| 2023-11-20 | HU0000727995 | 0,991400 | 4.427.450.000 | |
| 2023-11-17 | HU0000727995 | 0,989600 | 4.419.210.000 | |
| 2023-11-16 | HU0000727995 | 0,989300 | 4.418.850.000 | |
| 2023-11-15 | HU0000727995 | 0,987700 | 4.413.330.000 | |
| 2023-11-14 | HU0000727995 | 0,987600 | 4.413.700.000 | |
| 2023-11-13 | HU0000727995 | 0,986800 | 4.413.850.000 | |
| 2023-11-10 | HU0000727995 | 0,986300 | 4.412.540.000 | |
| 2023-11-09 | HU0000727995 | 0,985300 | 4.408.140.000 | |
| 2023-11-08 | HU0000727995 | 0,985500 | 4.410.010.000 | |
| 2023-11-07 | HU0000727995 | 0,985500 | 4.410.080.000 | |
| 2023-11-06 | HU0000727995 | 0,985300 | 4.408.300.000 | |
| 2023-11-03 | HU0000727995 | 0,986000 | 4.423.090.000 | |
| 2023-11-02 | HU0000727995 | 0,985400 | 4.420.160.000 | |
| 2023-10-31 | HU0000727995 | 0,983900 | 4.413.540.000 | |
| 2023-10-30 | HU0000727995 | 0,983400 | 4.411.560.000 | |
| 2023-10-27 | HU0000727995 | 0,982900 | 4.409.280.000 | |
| 2023-10-26 | HU0000727995 | 0,982900 | 4.409.280.000 | |
| 2023-10-25 | HU0000727995 | 0,981800 | 4.404.310.000 | |
| 2023-10-24 | HU0000727995 | 0,981100 | 4.404.200.000 | |
| 2023-10-20 | HU0000727995 | 0,980200 | 4.397.760.000 | |
| 2023-10-19 | HU0000727995 | 0,980300 | 4.398.200.000 | |
| 2023-10-18 | HU0000727995 | 0,980300 | 4.398.350.000 | |
| 2023-10-17 | HU0000727995 | 0,981300 | 4.401.980.000 | |
| 2023-10-16 | HU0000727995 | 0,980500 | 4.405.150.000 | |
| 2023-10-13 | HU0000727995 | 0,981100 | 4.407.500.000 | |
| 2023-10-12 | HU0000727995 | 0,981500 | 4.410.240.000 | |
| 2023-10-11 | HU0000727995 | 0,982500 | 4.414.810.000 | |
| 2023-10-10 | HU0000727995 | 0,979400 | 4.400.980.000 | |
| 2023-10-09 | HU0000727995 | 0,977200 | 4.393.180.000 | |
| 2023-10-06 | HU0000727995 | 0,977100 | 4.392.410.000 | |
| 2023-10-05 | HU0000727995 | 0,975700 | 4.386.290.000 | |
| 2023-10-04 | HU0000727995 | 0,975900 | 4.391.610.000 | |
| 2023-10-03 | HU0000727995 | 0,976700 | 4.395.360.000 | |
| 2023-10-02 | HU0000727995 | 0,978000 | 4.401.160.000 | |