Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap

Aktuális árfolyam

1,2369

2024-07-26

Eszközérték

1.426 M

Forint

Hozam (Összes)

+23,68%

Évesített hozam (CAGR)

+10,37%

Maximum ár

1,2725

Minimum ár

0,9068

Volatilitás

9,52%

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 +0,62%
2023-04-06 1,092100 -0,14%
2023-04-05 1,093600 +0,20%
2023-04-04 1,091400 +0,11%
2023-04-03 1,090200 +0,32%
2023-03-31 1,086700 +0,81%
2023-03-30 1,078000 +0,88%
2023-03-29 1,068600 -0,16%
2023-03-28 1,070300 +0,41%
2023-03-27 1,065900 -1,03%
2023-03-24 1,077000 -0,21%
2023-03-23 1,079300 +0,24%
2023-03-22 1,076700 +1,32%
2023-03-21 1,062700 +0,94%
2023-03-20 1,052800 -0,82%
2023-03-17 1,061500 +0,92%
2023-03-16 1,051800 -1,47%
2023-03-14 1,067500 -2,52%
2023-03-13 1,095100 -0,99%
2023-03-10 1,106000 -0,34%
2023-03-09 1,109800 +0,12%
2023-03-08 1,108500 -0,71%
2023-03-07 1,116400 +0,49%
2023-03-06 1,111000 +0,77%
2023-03-03 1,102500 +0,58%
2023-03-02 1,096100 -0,55%
2023-03-01 1,102200 +0,08%
2023-02-28 1,101300 +0,88%
2023-02-27 1,091700 -0,66%
2023-02-24 1,098900 +0,40%
2023-02-23 1,094500 -0,33%
2023-02-22 1,098100 +0,01%
2023-02-21 1,098000 -0,09%
2023-02-20 1,099000 -0,27%
2023-02-17 1,102000 +0,18%
2023-02-16 1,100000 +0,16%
2023-02-15 1,098200 -0,01%
2023-02-14 1,098300 +0,64%
2023-02-13 1,091300 -1,16%
2023-02-10 1,104100 +0,39%
2023-02-09 1,099800 +0,57%
2023-02-08 1,093600 +0,09%
2023-02-07 1,092600 -0,74%
2023-02-06 1,100700 +0,03%
2023-02-03 1,100400 +1,26%
2023-02-02 1,086700 +0,55%
2023-02-01 1,080800 +0,40%
2023-01-31 1,076500 -0,27%
2023-01-30 1,079400 +0,06%
2023-01-27 1,078700 +0,74%
2023-01-26 1,070800 -0,12%
2023-01-25 1,072100 +0,00%
2023-01-24 1,072100 +0,56%
2023-01-23 1,066100 +0,57%
2023-01-20 1,060100 -1,70%
2023-01-19 1,078400 +0,07%
2023-01-18 1,077600 +0,13%
2023-01-17 1,076200 -0,02%
2023-01-16 1,076400 +0,48%
2023-01-13 1,071300 +0,75%
2023-01-12 1,063300 +0,90%
2023-01-11 1,053800 +0,06%
2023-01-10 1,053200 +0,47%
2023-01-09 1,048300 +1,04%
2023-01-06 1,037500 +0,20%
2023-01-05 1,035400 +2,28%
2023-01-04 1,012300 +1,11%
2023-01-03 1,001200 +1,24%
2023-01-02 0,988900 -0,92%
2022-12-30 0,998100 +0,69%
2022-12-29 0,991300 -0,44%
2022-12-28 0,995700 +0,05%
2022-12-27 0,995200 +0,13%
2022-12-23 0,993900 -0,70%
2022-12-22 1,000900 +1,02%
2022-12-21 0,990800 -0,12%
2022-12-20 0,992000 -0,12%
2022-12-19 0,993200 -0,42%
2022-12-16 0,997400 -2,20%
2022-12-15 1,019800 -0,34%
2022-12-14 1,023300 +1,01%
2022-12-13 1,013100 +0,70%
2022-12-12 1,006100 +0,22%
2022-12-09 1,003900 -0,73%
2022-12-08 1,011300 -1,23%
2022-12-07 1,023900 -0,32%
2022-12-06 1,027200 -0,83%
2022-12-05 1,035800 -0,23%
2022-12-02 1,038200 +0,05%
2022-12-01 1,037700 +0,21%
2022-11-30 1,035500 -0,26%
2022-11-29 1,038200 -0,57%
2022-11-28 1,044100 +0,15%
2022-11-25 1,042500 +0,42%
2022-11-24 1,038100 -0,01%
2022-11-23 1,038200 +0,24%
2022-11-22 1,035700 +0,17%
2022-11-21 1,033900 +1,71%
2022-11-18 1,016500 +0,46%
2022-11-17 1,011800 -0,82%
2022-11-16 1,020200 +0,21%
2022-11-15 1,018100 +0,42%
2022-11-14 1,013800 +0,14%
2022-11-11 1,012400 +2,50%
2022-11-10 0,987700 +0,79%
2022-11-09 0,980000 +0,61%
2022-11-08 0,974100 +0,53%
2022-11-07 0,969000 +2,00%
2022-11-04 0,950000 +0,24%
2022-11-03 0,947700 -0,25%
2022-11-02 0,950100 +0,36%
2022-10-28 0,946700 +0,07%
2022-10-27 0,946000 +0,34%
2022-10-26 0,942800 +0,93%
2022-10-25 0,934100 +1,36%
2022-10-24 0,921600 -0,16%
2022-10-21 0,923100 -0,08%
2022-10-20 0,923800 +0,85%
2022-10-19 0,916000 +0,25%
2022-10-18 0,913700 +0,76%
2022-10-17 0,906800 -0,37%
2022-10-14 0,910200 -1,08%
2022-10-13 0,920100 -0,28%
2022-10-12 0,922700 -1,01%
2022-10-11 0,932100 +0,01%
2022-10-10 0,932000 -0,72%
2022-10-07 0,938800 -3,38%
2022-10-06 0,971600 -0,35%
2022-10-05 0,975000 +4,03%
2022-10-04 0,937200 -2,95%
2022-10-03 0,965700 +0,03%
2022-09-30 0,965400 -0,56%
2022-09-29 0,970800 -0,43%
2022-09-28 0,975000 -0,10%
2022-09-27 0,976000 +0,20%
2022-09-26 0,974100 -0,53%
2022-09-23 0,979300 +0,03%
2022-09-22 0,979000 +0,33%
2022-09-21 0,975800 -0,22%
2022-09-20 0,978000 -0,04%
2022-09-19 0,978400 -0,07%
2022-09-16 0,979100 +0,07%
2022-09-15 0,978400 -0,03%
2022-09-14 0,978700 -0,26%
2022-09-13 0,981300 +0,40%
2022-09-12 0,977400 +3,11%
2022-09-09 0,947900 -2,32%
2022-09-08 0,970400 +0,22%
2022-09-07 0,968300 -0,05%
2022-09-06 0,968800 -0,16%
2022-09-05 0,970400 +0,05%
2022-09-02 0,969900 -0,21%
2022-09-01 0,971900 -0,46%
2022-08-31 0,976400 +0,10%
2022-08-30 0,975400 -0,29%
2022-08-29 0,978200 -0,18%
2022-08-26 0,980000 -0,37%
2022-08-25 0,983600 +0,14%
2022-08-24 0,982200 -0,04%
2022-08-23 0,982600 -0,27%
2022-08-22 0,985300 -0,11%
2022-08-19 0,986400 -0,11%
2022-08-18 0,987500 -0,21%
2022-08-17 0,989600 -0,25%
2022-08-16 0,992100 -0,41%
2022-08-15 0,996200 -0,14%
2022-08-12 0,997600 +0,08%
2022-08-11 0,996800 +0,13%
2022-08-10 0,995500 +0,02%
2022-08-09 0,995300 -0,56%
2022-08-08 1,000900 -0,07%
2022-08-05 1,001600 +0,25%
2022-08-04 0,999100 +0,16%
2022-08-03 0,997500 +0,28%
2022-08-02 0,994700 +0,22%
2022-08-01 0,992500 +0,19%
2022-07-29 0,990600 -0,55%
2022-07-28 0,996100 -1,09%
2022-07-26 1,007100 -0,17%
2022-07-25 1,008800 -0,01%
2022-07-22 1,008900 +0,02%
2022-07-21 1,008700 +0,02%
2022-07-20 1,008500 +0,03%
2022-07-19 1,008200 +0,02%
2022-07-18 1,008000 +0,08%
2022-07-15 1,007200 +0,02%
2022-07-14 1,007000 +0,02%
2022-07-13 1,006800 +0,03%
2022-07-12 1,006500 +0,02%
2022-07-11 1,006300 +0,07%
2022-07-08 1,005600 +0,02%
2022-07-07 1,005400 +0,02%
2022-07-06 1,005200 +0,02%
2022-07-05 1,005000 +0,02%
2022-07-04 1,004800 +0,05%
2022-07-01 1,004300 +0,02%
2022-06-30 1,004100 +0,02%
2022-06-29 1,003900 +0,02%
2022-06-28 1,003700 +0,01%
2022-06-27 1,003600 +0,05%
2022-06-24 1,003100 +0,02%
2022-06-23 1,002900 +0,01%
2022-06-22 1,002800 +0,02%
2022-06-21 1,002600 +0,01%
2022-06-20 1,002500 +0,04%
2022-06-17 1,002100 +0,02%
2022-06-16 1,001900 +0,01%
2022-06-15 1,001800 +0,02%
2022-06-14 1,001600 +0,01%
2022-06-13 1,001500 +0,04%
2022-06-10 1,001100 +0,02%
2022-06-09 1,000900 +0,01%
2022-06-08 1,000800 +0,01%
2022-06-07 1,000700 +0,04%
2022-06-03 1,000300 +0,01%
2022-06-02 1,000200 +0,01%
2022-06-01 1,000100

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)