| 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: -0,25% | ||||
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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 | |