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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-09-22

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Eurizon Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 8,52%

dátum azonosító árfolyam* eszközérték
2024-02-09HU000072601311.226,9068001.186.190.000
2024-02-08HU000072601311.260,6734001.189.760.000
2024-02-07HU000072601311.259,9985001.189.690.000
2024-02-06HU000072601311.259,3247001.189.620.000
2024-02-05HU000072601311.258,6355001.189.540.000
2024-02-02HU000072601311.195,4063001.182.860.000
2024-02-02HU000072601311.257,6767001.189.440.000
2024-02-01HU000072601311.175,7413001.180.780.000
2024-01-31HU000072601311.175,4080001.180.780.000
2024-01-30HU000072601311.164,9738001.179.680.000

2024-01-29HU000072601311.152,4996001.178.360.000
2024-01-26HU000072601311.120,1371001.174.940.000
2024-01-25HU000072601311.119,7088001.174.900.000
2024-01-24HU000072601311.137,4120001.176.770.000
2024-01-23HU000072601311.133,0015001.176.300.000
2024-01-22HU000072601311.140,5959001.177.100.000
2024-01-19HU000072601311.138,4669001.172.760.000
2024-01-18HU000072601311.138,0345001.172.710.000
2024-01-17HU000072601311.147,6508001.173.730.000
2024-01-16HU000072601311.146,0743001.173.560.000
2024-01-15HU000072601311.155,7304001.174.580.000
2024-01-12HU000072601311.148,4634001.173.810.000
2024-01-11HU000072601311.152,8709001.174.270.000
2024-01-10HU000072601311.149,3529001.173.900.000
2024-01-09HU000072601311.136,7409001.172.580.000
2024-01-08HU000072601311.119,0711001.170.720.000
2024-01-05HU000072601311.121,8250001.171.010.000
2024-01-04HU000072601311.101,1738001.168.830.000
2024-01-03HU000072601311.071,8901001.165.750.000
2024-01-02HU000072601311.010,7845001.159.310.000
2023-12-29HU000072601311.005,3252001.158.740.000
2023-12-28HU000072601310.994,4980001.157.600.000
2023-12-27HU000072601310.986,6779001.156.780.000
2023-12-22HU000072601310.973,0824001.155.340.000
2023-12-21HU000072601310.963,2325001.154.320.000
2023-12-20HU000072601310.974,6330001.155.520.000
2023-12-19HU000072601310.967,5719001.156.970.000
2023-12-18HU000072601310.965,0153001.156.700.000
2023-12-15HU000072601310.962,3721001.156.420.000
2023-12-14HU000072601310.993,6318001.159.670.000
2023-12-13HU000072601310.970,5594001.157.240.000
2023-12-12HU000072601310.961,0770001.156.240.000
2023-12-11HU000072601310.944,8753001.154.530.000
2023-12-08HU000072601310.940,5718001.154.080.000
2023-12-07HU000072601310.952,0064001.155.280.000
2023-12-06HU000072601310.952,5309001.156.430.000
2023-12-05HU000072601310.938,9294001.157.190.000
2023-12-04HU000072601310.926,7101001.155.890.000
2023-12-01HU000072601310.888,4488001.151.850.000
2023-11-30HU000072601310.868,0014001.149.680.000
2023-11-29HU000072601310.864,3971001.149.300.000
2023-11-28HU000072601310.860,4052001.148.880.000
2023-11-27HU000072601310.878,9254001.150.840.000
2023-11-24HU000072601310.872,6070001.150.170.000
2023-11-23HU000072601310.864,4341001.149.300.000
2023-11-22HU000072601310.862,2526001.149.290.000
2023-11-21HU000072601310.860,0292001.149.900.000
2023-11-20HU000072601310.856,5197001.149.530.000
2023-11-17HU000072601310.845,5643001.148.370.000
2023-11-16HU000072601310.834,9628001.147.250.000
2023-11-15HU000072601310.844,9194001.148.300.000
2023-11-14HU000072601310.838,0138001.147.570.000
2023-11-13HU000072601310.837,2226001.147.490.000
2023-11-10HU000072601310.841,8899001.147.980.000
2023-11-09HU000072601310.861,5325001.151.150.000
2023-11-08HU000072601310.850,8406001.150.020.000
2023-11-07HU000072601310.846,6265001.149.570.000
2023-11-06HU000072601310.823,1275001.147.080.000
2023-11-03HU000072601310.828,9376001.147.690.000
2023-11-02HU000072601310.820,8411001.145.860.000
2023-10-31HU000072601310.839,2876001.147.820.000
2023-10-30HU000072601310.843,1299001.148.220.000
2023-10-27HU000072601310.870,7527001.151.150.000
2023-10-26HU000072601310.862,0288001.150.220.000
2023-10-25HU000072601310.844,4354001.148.360.000
2023-10-24HU000072601310.829,3799001.146.770.000
2023-10-20HU000072601310.812,5868001.144.990.000
2023-10-19HU000072601310.830,3900001.146.870.000
2023-10-18HU000072601310.880,9059001.152.220.000
2023-10-17HU000072601310.882,0874001.152.350.000
2023-10-16HU000072601310.866,3159001.150.680.000
2023-10-13HU000072601310.868,4796001.150.910.000
2023-10-12HU000072601310.870,5405001.151.120.000
2023-10-11HU000072601310.872,8153001.151.370.000
2023-10-10HU000072601310.866,7080001.150.720.000
2023-10-09HU000072601310.851,5823001.149.120.000
2023-10-06HU000072601310.831,4110001.146.980.000
2023-10-05HU000072601310.816,2462001.145.380.000
2023-10-04HU000072601310.817,8435001.145.540.000
2023-10-03HU000072601310.826,2583001.146.440.000
2023-10-02HU000072601310.819,6215001.146.480.000
2023-09-29HU000072601310.837,9840001.148.430.000
2023-09-28HU000072601310.829,5526001.147.530.000
2023-09-27HU000072601310.856,4839001.150.390.000
2023-09-26HU000072601310.856,6163001.150.400.000
2023-09-25HU000072601310.864,3854001.151.220.000
2023-09-22HU000072601310.871,7866001.152.010.000