Eurizon Profitmix 2024 Tőkevédett Származtatott Részalap

HU0000730353

Aktuális árfolyam

1,2369

2024-07-26

Eszközérték

1.426 M

Forint

Hozam (2 év)

+1,04%

Évesített hozam

+2,53%

Maximum ár

1,2725

Minimum ár

1,2242

Volatilitás

1,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-07-26 1,236900 -
2024-07-25 1,262400 +2,06%
2024-07-24 1,262300 -0,01%
2024-07-23 1,262200 -0,01%
2024-07-22 1,262200 +0,00%
2024-07-19 1,265100 +0,23%
2024-07-19 1,262200 -0,23%
2024-07-18 1,264700 +0,20%
2024-07-17 1,265600 +0,07%
2024-07-16 1,267500 +0,15%
2024-07-15 1,271800 +0,34%
2024-07-12 1,268100 -0,29%
2024-07-11 1,265900 -0,17%
2024-07-10 1,261700 -0,33%
2024-07-09 1,266000 +0,34%
2024-07-08 1,266800 +0,06%
2024-07-05 1,267200 +0,03%
2024-07-04 1,263700 -0,28%
2024-07-03 1,258800 -0,39%
2024-07-02 1,261100 +0,18%
2024-07-01 1,256500 -0,36%
2024-06-28 1,256800 +0,02%
2024-06-27 1,257800 +0,08%
2024-06-26 1,259400 +0,13%
2024-06-25 1,261500 +0,17%
2024-06-24 1,256500 -0,40%
2024-06-21 1,259200 +0,21%
2024-06-20 1,254500 -0,37%
2024-06-19 1,256300 +0,14%
2024-06-18 1,252700 -0,29%
2024-06-17 1,250400 -0,18%
2024-06-14 1,257900 +0,60%
2024-06-13 1,266000 +0,64%
2024-06-12 1,260700 -0,42%
2024-06-11 1,267000 +0,50%
2024-06-10 1,270300 +0,26%
2024-06-07 1,271600 +0,10%
2024-06-06 1,268700 -0,23%
2024-06-05 1,265800 -0,23%
2024-06-04 1,270100 +0,34%
2024-06-03 1,268100 -0,16%
2024-05-31 1,267600 -0,04%
2024-05-30 1,265600 -0,16%
2024-05-29 1,271100 +0,43%
2024-05-28 1,271200 +0,01%
2024-05-27 1,269800 -0,11%
2024-05-24 1,270200 +0,03%
2024-05-23 1,270600 +0,03%
2024-05-22 1,271500 +0,07%
2024-05-21 1,272500 +0,08%
2024-05-17 1,271500 -0,08%
2024-05-16 1,271700 +0,02%
2024-05-15 1,269200 -0,20%
2024-05-14 1,267300 -0,15%
2024-05-13 1,266800 -0,04%
2024-05-10 1,263100 -0,29%
2024-05-09 1,260800 -0,18%
2024-05-08 1,260100 -0,06%
2024-05-07 1,254000 -0,48%
2024-05-06 1,250100 -0,31%
2024-05-03 1,249800 -0,02%
2024-05-02 1,249500 -0,02%
2024-04-30 1,253300 +0,30%
2024-04-29 1,250700 -0,21%
2024-04-26 1,245700 -0,40%
2024-04-25 1,247400 +0,14%
2024-04-24 1,248800 +0,11%
2024-04-23 1,242500 -0,50%
2024-04-22 1,238000 -0,36%
2024-04-19 1,237400 -0,05%
2024-04-18 1,234200 -0,26%
2024-04-17 1,233200 -0,08%
2024-04-16 1,239500 +0,51%
2024-04-15 1,239200 -0,02%
2024-04-12 1,239000 -0,02%
2024-04-11 1,241900 +0,23%
2024-04-10 1,241400 -0,04%
2024-04-09 1,244100 +0,22%
2024-04-08 1,241800 -0,18%
2024-04-05 1,246300 +0,36%
2024-04-04 1,245000 -0,10%
2024-04-03 1,243100 -0,15%
2024-04-02 1,246000 +0,23%
2024-03-28 1,244600 -0,11%
2024-03-27 1,243100 -0,12%
2024-03-26 1,240000 -0,25%
2024-03-25 1,239200 -0,06%
2024-03-22 1,239500 +0,02%
2024-03-21 1,236400 -0,25%
2024-03-20 1,237600 +0,10%
2024-03-19 1,233700 -0,32%
2024-03-18 1,234200 +0,04%
2024-03-14 1,238900 +0,38%
2024-03-13 1,238100 -0,06%
2024-03-12 1,233000 -0,41%
2024-03-11 1,233600 +0,05%
2024-03-08 1,234000 +0,03%
2024-03-07 1,230100 -0,32%
2024-03-06 1,228900 -0,10%
2024-03-05 1,228800 -0,01%
2024-03-04 1,228500 -0,02%
2024-03-01 1,224900 -0,29%
2024-02-29 1,226100 +0,10%
2024-02-28 1,226800 +0,06%
2024-02-27 1,224200 -0,21%