Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap

Aktuális árfolyam

1,2369

2024-07-26

Eszközérték

1.426 M

Forint

Hozam (3 év)

+12,56%

Évesített hozam (CAGR)

+9,58%

Maximum ár

1,2725

Minimum ár

1,0812

Volatilitás

6,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-07-26 1,236900 -2,02%
2024-07-25 1,262400 +0,01%
2024-07-24 1,262300 +0,01%
2024-07-23 1,262200 +0,00%
2024-07-22 1,262200 +0,00%
2024-07-19 1,262200 -0,23%
2024-07-19 1,265100 +0,03%
2024-07-18 1,264700 -0,07%
2024-07-17 1,265600 -0,15%
2024-07-16 1,267500 -0,34%
2024-07-15 1,271800 +0,29%
2024-07-12 1,268100 +0,17%
2024-07-11 1,265900 +0,33%
2024-07-10 1,261700 -0,34%
2024-07-09 1,266000 -0,06%
2024-07-08 1,266800 -0,03%
2024-07-05 1,267200 +0,28%
2024-07-04 1,263700 +0,39%
2024-07-03 1,258800 -0,18%
2024-07-02 1,261100 +0,37%
2024-07-01 1,256500 -0,02%
2024-06-28 1,256800 -0,08%
2024-06-27 1,257800 -0,13%
2024-06-26 1,259400 -0,17%
2024-06-25 1,261500 +0,40%
2024-06-24 1,256500 -0,21%
2024-06-21 1,259200 +0,37%
2024-06-20 1,254500 -0,14%
2024-06-19 1,256300 +0,29%
2024-06-18 1,252700 +0,18%
2024-06-17 1,250400 -0,60%
2024-06-14 1,257900 -0,64%
2024-06-13 1,266000 +0,42%
2024-06-12 1,260700 -0,50%
2024-06-11 1,267000 -0,26%
2024-06-10 1,270300 -0,10%
2024-06-07 1,271600 +0,23%
2024-06-06 1,268700 +0,23%
2024-06-05 1,265800 -0,34%
2024-06-04 1,270100 +0,16%
2024-06-03 1,268100 +0,04%
2024-05-31 1,267600 +0,16%
2024-05-30 1,265600 -0,43%
2024-05-29 1,271100 -0,01%
2024-05-28 1,271200 +0,11%
2024-05-27 1,269800 -0,03%
2024-05-24 1,270200 -0,03%
2024-05-23 1,270600 -0,07%
2024-05-22 1,271500 -0,08%
2024-05-21 1,272500 +0,08%
2024-05-17 1,271500 -0,02%
2024-05-16 1,271700 +0,20%
2024-05-15 1,269200 +0,15%
2024-05-14 1,267300 +0,04%
2024-05-13 1,266800 +0,29%
2024-05-10 1,263100 +0,18%
2024-05-09 1,260800 +0,06%
2024-05-08 1,260100 +0,49%
2024-05-07 1,254000 +0,31%
2024-05-06 1,250100 +0,02%
2024-05-03 1,249800 +0,02%
2024-05-02 1,249500 -0,30%
2024-04-30 1,253300 +0,21%
2024-04-29 1,250700 +0,40%
2024-04-26 1,245700 -0,14%
2024-04-25 1,247400 -0,11%
2024-04-24 1,248800 +0,51%
2024-04-23 1,242500 +0,36%
2024-04-22 1,238000 +0,05%
2024-04-19 1,237400 +0,26%
2024-04-18 1,234200 +0,08%
2024-04-17 1,233200 -0,51%
2024-04-16 1,239500 +0,02%
2024-04-15 1,239200 +0,02%
2024-04-12 1,239000 -0,23%
2024-04-11 1,241900 +0,04%
2024-04-10 1,241400 -0,22%
2024-04-09 1,244100 +0,19%
2024-04-08 1,241800 -0,36%
2024-04-05 1,246300 +0,10%
2024-04-04 1,245000 +0,15%
2024-04-03 1,243100 -0,23%
2024-04-02 1,246000 +0,11%
2024-03-28 1,244600 +0,12%
2024-03-27 1,243100 +0,25%
2024-03-26 1,240000 +0,06%
2024-03-25 1,239200 -0,02%
2024-03-22 1,239500 +0,25%
2024-03-21 1,236400 -0,10%
2024-03-20 1,237600 +0,32%
2024-03-19 1,233700 -0,04%
2024-03-18 1,234200 -0,38%
2024-03-14 1,238900 +0,06%
2024-03-13 1,238100 +0,41%
2024-03-12 1,233000 -0,05%
2024-03-11 1,233600 -0,03%
2024-03-08 1,234000 +0,32%
2024-03-07 1,230100 +0,10%
2024-03-06 1,228900 +0,01%
2024-03-05 1,228800 +0,02%
2024-03-04 1,228500 +0,29%
2024-03-01 1,224900 -0,10%
2024-02-29 1,226100 -0,06%
2024-02-28 1,226800 +0,21%
2024-02-27 1,224200 -0,09%
2024-02-26 1,225300 +0,12%
2024-02-23 1,223800 +0,40%
2024-02-22 1,218900 +0,16%
2024-02-21 1,216900 +0,02%
2024-02-20 1,216700 +0,03%
2024-02-19 1,216300 +0,10%
2024-02-16 1,215100 +0,18%
2024-02-15 1,212900 +0,11%
2024-02-14 1,211600 -0,21%
2024-02-13 1,214200 +0,21%
2024-02-12 1,211600 -0,08%
2024-02-09 1,212600 +0,34%
2024-02-08 1,208500 -0,44%
2024-02-07 1,213900 +0,26%
2024-02-06 1,210700 -0,05%
2024-02-05 1,211300 -0,02%
2024-02-02 1,211600 -0,61%
2024-02-01 1,219000 +0,01%
2024-01-31 1,218900 +0,19%
2024-01-30 1,216600 +0,01%
2024-01-29 1,216500 +0,50%
2024-01-26 1,210500 +0,14%
2024-01-25 1,208800 +0,84%
2024-01-24 1,198700 -0,12%
2024-01-23 1,200200 +0,57%
2024-01-22 1,193400 -0,10%
2024-01-19 1,194600 +0,50%
2024-01-18 1,188600 -0,61%
2024-01-17 1,195900 -0,13%
2024-01-16 1,197400 -0,14%
2024-01-15 1,199100 +0,49%
2024-01-12 1,193300 -0,53%
2024-01-11 1,199700 -0,10%
2024-01-10 1,200900 -0,37%
2024-01-09 1,205300 +0,24%
2024-01-08 1,202400 +0,01%
2024-01-05 1,202300 +0,50%
2024-01-04 1,196300 -0,59%
2024-01-03 1,203400 +0,22%
2024-01-02 1,200800 +0,03%
2023-12-29 1,200400 -0,33%
2023-12-28 1,204400 +0,12%
2023-12-27 1,202900 +0,02%
2023-12-22 1,202600 -0,17%
2023-12-21 1,204700 +0,14%
2023-12-20 1,203000 +0,27%
2023-12-19 1,199800 -0,17%
2023-12-18 1,201800 +0,11%
2023-12-15 1,200500 +0,60%
2023-12-14 1,193300 -0,08%
2023-12-13 1,194300 -0,13%
2023-12-12 1,195900 +0,14%
2023-12-11 1,194200 +0,66%
2023-12-08 1,186400 -0,06%
2023-12-07 1,187100 +0,34%
2023-12-06 1,183100 +0,38%
2023-12-05 1,178600 +0,03%
2023-12-04 1,178200 +0,44%
2023-12-01 1,173000 +0,16%
2023-11-30 1,171100 +0,40%
2023-11-29 1,166400 +0,15%
2023-11-28 1,164700 -0,16%
2023-11-27 1,166600 +0,24%
2023-11-24 1,163800 +0,21%
2023-11-23 1,161400 +0,22%
2023-11-22 1,158900 -0,20%
2023-11-21 1,161200 +0,30%
2023-11-20 1,157700 +0,41%
2023-11-17 1,153000 +0,02%
2023-11-16 1,152800 +0,40%
2023-11-15 1,148200 +1,38%
2023-11-14 1,132600 +0,02%
2023-11-13 1,132400 -0,33%
2023-11-10 1,136100 +0,56%
2023-11-09 1,129800 +0,16%
2023-11-08 1,128000 -0,13%
2023-11-07 1,129500 -0,33%
2023-11-06 1,133200 +0,35%
2023-11-03 1,129200 +0,86%
2023-11-02 1,119600 +0,85%
2023-10-31 1,110200 +0,09%
2023-10-30 1,109200 -0,34%
2023-10-27 1,113000 -0,16%
2023-10-26 1,114800 +0,21%
2023-10-25 1,112500 +0,14%
2023-10-24 1,111000 -0,87%
2023-10-20 1,120800 -0,50%
2023-10-19 1,126400 -0,57%
2023-10-18 1,132900 -0,18%
2023-10-17 1,134900 +0,24%
2023-10-16 1,132200 -0,80%
2023-10-13 1,141300 -0,04%
2023-10-12 1,141800 +0,05%
2023-10-11 1,141200 +1,30%
2023-10-10 1,126600 -0,20%
2023-10-09 1,128900 +0,51%
2023-10-06 1,123200 +0,08%
2023-10-05 1,122300 -0,11%
2023-10-04 1,123500 -0,74%
2023-10-03 1,131900 -0,68%
2023-10-02 1,139700 +0,33%
2023-09-29 1,136000 +0,19%
2023-09-28 1,133800 -0,29%
2023-09-27 1,137100 -0,55%
2023-09-26 1,143400 -0,51%
2023-09-25 1,149300 -0,23%
2023-09-22 1,151900 +0,10%
2023-09-21 1,150800 +0,03%
2023-09-20 1,150400 +0,30%
2023-09-19 1,147000 -0,49%
2023-09-18 1,152600 +0,05%
2023-09-15 1,152000 +0,88%
2023-09-14 1,142000 -0,12%
2023-09-13 1,143400 -0,10%
2023-09-12 1,144500 +0,48%
2023-09-11 1,139000 +0,37%
2023-09-08 1,134800 -0,17%
2023-09-07 1,136700 -0,38%
2023-09-06 1,141000 -0,12%
2023-09-05 1,142400 -0,13%
2023-09-04 1,143900 -0,09%
2023-09-01 1,144900 -0,18%
2023-08-31 1,147000 +0,03%
2023-08-30 1,146600 +0,58%
2023-08-29 1,140000 +0,84%
2023-08-28 1,130500 +0,12%
2023-08-25 1,129100 -0,26%
2023-08-24 1,132100 -0,04%
2023-08-23 1,132600 +0,56%
2023-08-22 1,126300 +0,10%
2023-08-21 1,125200 -0,15%
2023-08-18 1,126900 -0,46%
2023-08-17 1,132100 -0,13%
2023-08-16 1,133600 -0,26%
2023-08-15 1,136600 -0,05%
2023-08-14 1,137200 -0,92%
2023-08-11 1,147800 +1,32%
2023-08-10 1,132800 +0,88%
2023-08-09 1,122900 -0,95%
2023-08-08 1,133700 +0,16%
2023-08-07 1,131900 +0,28%
2023-08-04 1,128700 -0,35%
2023-08-03 1,132700 -1,36%
2023-08-02 1,148300 -1,09%
2023-08-01 1,161000 -0,22%
2023-07-31 1,163600 +0,26%
2023-07-28 1,160600 +1,26%
2023-07-27 1,146200 -0,30%
2023-07-26 1,149700 +0,10%
2023-07-25 1,148500 +0,47%
2023-07-24 1,143100 +0,54%
2023-07-21 1,137000 +0,44%
2023-07-20 1,132000 +0,43%
2023-07-19 1,127200 +0,18%
2023-07-18 1,125200 -0,25%
2023-07-17 1,128000 -0,31%
2023-07-14 1,131500 +0,69%
2023-07-13 1,123800 +1,33%
2023-07-12 1,109100 +0,59%
2023-07-11 1,102600 +0,16%
2023-07-10 1,100800 +0,15%
2023-07-07 1,099200 -2,13%
2023-07-06 1,123100 -0,82%
2023-07-05 1,132400 -0,11%
2023-07-04 1,133700 +0,38%
2023-07-03 1,129400 +0,88%
2023-06-30 1,119600 +0,67%
2023-06-29 1,112200 +0,54%
2023-06-28 1,106200 +0,58%
2023-06-27 1,099800 +0,13%
2023-06-26 1,098400 -0,11%
2023-06-23 1,099600 -0,52%
2023-06-22 1,105400 -0,32%
2023-06-21 1,108900 -0,35%
2023-06-20 1,112800 -0,62%
2023-06-19 1,119700 +0,43%
2023-06-16 1,114900 -0,19%
2023-06-15 1,117000 +0,66%
2023-06-14 1,109700 +0,53%
2023-06-13 1,103900 +0,17%
2023-06-12 1,102000 -0,13%
2023-06-09 1,103400 +0,15%
2023-06-08 1,101700 +0,24%
2023-06-07 1,099100 +0,09%
2023-06-06 1,098100 -0,37%
2023-06-05 1,102200 +1,08%
2023-06-02 1,090400 +0,85%
2023-06-01 1,081200 -1,06%
2023-05-31 1,092800 -0,40%
2023-05-30 1,097200 +0,31%
2023-05-26 1,093800 -0,40%
2023-05-25 1,098200 -1,21%
2023-05-24 1,111600 +0,01%
2023-05-23 1,111500 +0,07%
2023-05-22 1,110700 +0,38%
2023-05-19 1,106500 +0,37%
2023-05-18 1,102400 +0,03%
2023-05-17 1,102100 +0,08%
2023-05-16 1,101200 +0,12%
2023-05-15 1,099900 +0,12%
2023-05-12 1,098600 +0,11%
2023-05-11 1,097400 -0,27%
2023-05-10 1,100400 -0,38%
2023-05-09 1,104600 +0,12%
2023-05-08 1,103300 +1,07%
2023-05-05 1,091600 -0,47%
2023-05-04 1,096800 +0,05%
2023-05-03 1,096200 -1,24%
2023-05-02 1,110000 +0,07%
2023-04-28 1,109200 +0,07%
2023-04-27 1,108400 -0,25%
2023-04-26 1,111200 -0,34%
2023-04-25 1,115000 +0,06%
2023-04-24 1,114300 +0,39%
2023-04-21 1,110000 -0,42%
2023-04-20 1,114700 +0,48%
2023-04-19 1,109400 +0,75%
2023-04-18 1,101100 -0,33%
2023-04-17 1,104800 +0,43%
2023-04-14 1,100100 +0,18%
2023-04-13 1,098100 -0,01%
2023-04-12 1,098200 -0,06%
2023-04-11 1,098900

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)