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: 14,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000730353 | 1,260800 | 1.422.040.000 | |
2024-05-08 | HU0000730353 | 1,260100 | 1.421.240.000 | |
2024-05-07 | HU0000730353 | 1,254000 | 1.414.290.000 | |
2024-05-06 | HU0000730353 | 1,250100 | 1.409.920.000 | |
2024-05-03 | HU0000730353 | 1,249800 | 1.409.560.000 | |
2024-05-02 | HU0000730353 | 1,249500 | 1.409.270.000 | |
2024-04-30 | HU0000730353 | 1,253300 | 1.413.490.000 | |
2024-04-29 | HU0000730353 | 1,250700 | 1.410.540.000 | |
2024-04-26 | HU0000730353 | 1,245700 | 1.404.910.000 | |
2024-04-25 | HU0000730353 | 1,247400 | 1.406.890.000 | |
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2024-04-24 | HU0000730353 | 1,248800 | 1.408.420.000 | |
2024-04-23 | HU0000730353 | 1,242500 | 1.401.320.000 | |
2024-04-22 | HU0000730353 | 1,238000 | 1.396.210.000 | |
2024-04-19 | HU0000730353 | 1,237400 | 1.395.580.000 | |
2024-04-18 | HU0000730353 | 1,234200 | 1.392.010.000 | |
2024-04-17 | HU0000730353 | 1,233200 | 1.390.360.000 | |
2024-04-16 | HU0000730353 | 1,239500 | 1.397.490.000 | |
2024-04-15 | HU0000730353 | 1,239200 | 1.392.130.000 | |
2024-04-12 | HU0000730353 | 1,239000 | 1.391.870.000 | |
2024-04-11 | HU0000730353 | 1,241900 | 1.394.070.000 | |
2024-04-10 | HU0000730353 | 1,241400 | 1.393.120.000 | |
2024-04-09 | HU0000730353 | 1,244100 | 1.397.600.000 | |
2024-04-08 | HU0000730353 | 1,241800 | 1.391.400.000 | |
2024-04-05 | HU0000730353 | 1,246300 | 1.396.410.000 | |
2024-04-04 | HU0000730353 | 1,245000 | 1.394.260.000 | |
2024-04-03 | HU0000730353 | 1,243100 | 1.389.740.000 | |
2024-04-02 | HU0000730353 | 1,246000 | 1.389.000.000 | |
2024-03-28 | HU0000730353 | 1,244600 | 1.387.470.000 | |
2024-03-27 | HU0000730353 | 1,243100 | 1.385.860.000 | |
2024-03-26 | HU0000730353 | 1,240000 | 1.382.320.000 | |
2024-03-25 | HU0000730353 | 1,239200 | 1.381.460.000 | |
2024-03-22 | HU0000730353 | 1,239500 | 1.381.850.000 | |
2024-03-21 | HU0000730353 | 1,236400 | 1.378.100.000 | |
2024-03-20 | HU0000730353 | 1,237600 | 1.379.460.000 | |
2024-03-19 | HU0000730353 | 1,233700 | 1.375.140.000 | |
2024-03-18 | HU0000730353 | 1,234200 | 1.375.790.000 | |
2024-03-14 | HU0000730353 | 1,238900 | 1.376.910.000 | |
2024-03-13 | HU0000730353 | 1,238100 | 1.376.040.000 | |
2024-03-12 | HU0000730353 | 1,233000 | 1.369.920.000 | |
2024-03-11 | HU0000730353 | 1,233600 | 1.370.540.000 | |
2024-03-08 | HU0000730353 | 1,234000 | 1.370.940.000 | |
2024-03-07 | HU0000730353 | 1,230100 | 1.366.680.000 | |
2024-03-06 | HU0000730353 | 1,228900 | 1.365.290.000 | |
2024-03-05 | HU0000730353 | 1,228800 | 1.363.680.000 | |
2024-03-04 | HU0000730353 | 1,228500 | 1.362.470.000 | |
2024-03-01 | HU0000730353 | 1,224900 | 1.358.340.000 | |
2024-02-29 | HU0000730353 | 1,226100 | 1.359.680.000 | |
2024-02-28 | HU0000730353 | 1,226800 | 1.360.540.000 |