| 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: 3,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727995 | 1,022000 | 4.421.770.000 | |
| 2024-06-12 | HU0000727995 | 1,022200 | 4.422.500.000 | |
| 2024-06-11 | HU0000727995 | 1,022600 | 4.424.380.000 | |
| 2024-06-10 | HU0000727995 | 1,022500 | 4.438.730.000 | |
| 2024-06-07 | HU0000727995 | 1,023400 | 4.442.750.000 | |
| 2024-06-06 | HU0000727995 | 1,023100 | 4.442.610.000 | |
| 2024-06-05 | HU0000727995 | 1,022400 | 4.439.450.000 | |
| 2024-06-04 | HU0000727995 | 1,022300 | 4.438.930.000 | |
| 2024-06-03 | HU0000727995 | 1,022000 | 4.437.740.000 | |
| 2024-05-31 | HU0000727995 | 1,021600 | 4.443.510.000 | |
|
|
||||
| 2024-05-30 | HU0000727995 | 1,021100 | 4.441.620.000 | |
| 2024-05-29 | HU0000727995 | 1,021300 | 4.442.310.000 | |
| 2024-05-28 | HU0000727995 | 1,021200 | 4.449.690.000 | |
| 2024-05-27 | HU0000727995 | 1,021100 | 4.449.330.000 | |
| 2024-05-24 | HU0000727995 | 1,020900 | 4.448.120.000 | |
| 2024-05-23 | HU0000727995 | 1,021400 | 4.459.800.000 | |
| 2024-05-22 | HU0000727995 | 1,022100 | 4.462.640.000 | |
| 2024-05-21 | HU0000727995 | 1,022300 | 4.463.090.000 | |
| 2024-05-17 | HU0000727995 | 1,021600 | 4.460.310.000 | |
| 2024-05-16 | HU0000727995 | 1,021600 | 4.460.410.000 | |
| 2024-05-15 | HU0000727995 | 1,021300 | 4.459.130.000 | |
| 2024-05-14 | HU0000727995 | 1,021000 | 4.457.850.000 | |
| 2024-05-13 | HU0000727995 | 1,020700 | 4.465.380.000 | |
| 2024-05-10 | HU0000727995 | 1,020200 | 4.463.270.000 | |
| 2024-05-09 | HU0000727995 | 1,019900 | 4.462.220.000 | |
| 2024-05-08 | HU0000727995 | 1,020000 | 4.467.220.000 | |
| 2024-05-07 | HU0000727995 | 1,019900 | 4.466.720.000 | |
| 2024-05-06 | HU0000727995 | 1,019000 | 4.466.640.000 | |
| 2024-05-03 | HU0000727995 | 1,018500 | 4.464.380.000 | |
| 2024-05-02 | HU0000727995 | 1,017900 | 4.461.480.000 | |
| 2024-04-30 | HU0000727995 | 1,017600 | 4.460.340.000 | |
| 2024-04-29 | HU0000727995 | 1,017400 | 4.459.340.000 | |
| 2024-04-26 | HU0000727995 | 1,017100 | 4.459.060.000 | |
| 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 | |