| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Gyógyszergyártók 3 Származtatott Részalapja | ||||
| Évesített hozam: 8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-02-09 | HU0000726013 | 11.226,906800 | 1.186.190.000 | |
| 2024-02-08 | HU0000726013 | 11.260,673400 | 1.189.760.000 | |
| 2024-02-07 | HU0000726013 | 11.259,998500 | 1.189.690.000 | |
| 2024-02-06 | HU0000726013 | 11.259,324700 | 1.189.620.000 | |
| 2024-02-05 | HU0000726013 | 11.258,635500 | 1.189.540.000 | |
| 2024-02-02 | HU0000726013 | 11.195,406300 | 1.182.860.000 | |
| 2024-02-02 | HU0000726013 | 11.257,676700 | 1.189.440.000 | |
| 2024-02-01 | HU0000726013 | 11.175,741300 | 1.180.780.000 | |
| 2024-01-31 | HU0000726013 | 11.175,408000 | 1.180.780.000 | |
| 2024-01-30 | HU0000726013 | 11.164,973800 | 1.179.680.000 | |
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| 2024-01-29 | HU0000726013 | 11.152,499600 | 1.178.360.000 | |
| 2024-01-26 | HU0000726013 | 11.120,137100 | 1.174.940.000 | |
| 2024-01-25 | HU0000726013 | 11.119,708800 | 1.174.900.000 | |
| 2024-01-24 | HU0000726013 | 11.137,412000 | 1.176.770.000 | |
| 2024-01-23 | HU0000726013 | 11.133,001500 | 1.176.300.000 | |
| 2024-01-22 | HU0000726013 | 11.140,595900 | 1.177.100.000 | |
| 2024-01-19 | HU0000726013 | 11.138,466900 | 1.172.760.000 | |
| 2024-01-18 | HU0000726013 | 11.138,034500 | 1.172.710.000 | |
| 2024-01-17 | HU0000726013 | 11.147,650800 | 1.173.730.000 | |
| 2024-01-16 | HU0000726013 | 11.146,074300 | 1.173.560.000 | |
| 2024-01-15 | HU0000726013 | 11.155,730400 | 1.174.580.000 | |
| 2024-01-12 | HU0000726013 | 11.148,463400 | 1.173.810.000 | |
| 2024-01-11 | HU0000726013 | 11.152,870900 | 1.174.270.000 | |
| 2024-01-10 | HU0000726013 | 11.149,352900 | 1.173.900.000 | |
| 2024-01-09 | HU0000726013 | 11.136,740900 | 1.172.580.000 | |
| 2024-01-08 | HU0000726013 | 11.119,071100 | 1.170.720.000 | |
| 2024-01-05 | HU0000726013 | 11.121,825000 | 1.171.010.000 | |
| 2024-01-04 | HU0000726013 | 11.101,173800 | 1.168.830.000 | |
| 2024-01-03 | HU0000726013 | 11.071,890100 | 1.165.750.000 | |
| 2024-01-02 | HU0000726013 | 11.010,784500 | 1.159.310.000 | |
| 2023-12-29 | HU0000726013 | 11.005,325200 | 1.158.740.000 | |
| 2023-12-28 | HU0000726013 | 10.994,498000 | 1.157.600.000 | |
| 2023-12-27 | HU0000726013 | 10.986,677900 | 1.156.780.000 | |
| 2023-12-22 | HU0000726013 | 10.973,082400 | 1.155.340.000 | |
| 2023-12-21 | HU0000726013 | 10.963,232500 | 1.154.320.000 | |
| 2023-12-20 | HU0000726013 | 10.974,633000 | 1.155.520.000 | |
| 2023-12-19 | HU0000726013 | 10.967,571900 | 1.156.970.000 | |
| 2023-12-18 | HU0000726013 | 10.965,015300 | 1.156.700.000 | |
| 2023-12-15 | HU0000726013 | 10.962,372100 | 1.156.420.000 | |
| 2023-12-14 | HU0000726013 | 10.993,631800 | 1.159.670.000 | |
| 2023-12-13 | HU0000726013 | 10.970,559400 | 1.157.240.000 | |
| 2023-12-12 | HU0000726013 | 10.961,077000 | 1.156.240.000 | |
| 2023-12-11 | HU0000726013 | 10.944,875300 | 1.154.530.000 | |
| 2023-12-08 | HU0000726013 | 10.940,571800 | 1.154.080.000 | |
| 2023-12-07 | HU0000726013 | 10.952,006400 | 1.155.280.000 | |
| 2023-12-06 | HU0000726013 | 10.952,530900 | 1.156.430.000 | |
| 2023-12-05 | HU0000726013 | 10.938,929400 | 1.157.190.000 | |
| 2023-12-04 | HU0000726013 | 10.926,710100 | 1.155.890.000 | |
| 2023-12-01 | HU0000726013 | 10.888,448800 | 1.151.850.000 | |
| 2023-11-30 | HU0000726013 | 10.868,001400 | 1.149.680.000 | |
| 2023-11-29 | HU0000726013 | 10.864,397100 | 1.149.300.000 | |
| 2023-11-28 | HU0000726013 | 10.860,405200 | 1.148.880.000 | |
| 2023-11-27 | HU0000726013 | 10.878,925400 | 1.150.840.000 | |
| 2023-11-24 | HU0000726013 | 10.872,607000 | 1.150.170.000 | |
| 2023-11-23 | HU0000726013 | 10.864,434100 | 1.149.300.000 | |
| 2023-11-22 | HU0000726013 | 10.862,252600 | 1.149.290.000 | |
| 2023-11-21 | HU0000726013 | 10.860,029200 | 1.149.900.000 | |
| 2023-11-20 | HU0000726013 | 10.856,519700 | 1.149.530.000 | |
| 2023-11-17 | HU0000726013 | 10.845,564300 | 1.148.370.000 | |
| 2023-11-16 | HU0000726013 | 10.834,962800 | 1.147.250.000 | |
| 2023-11-15 | HU0000726013 | 10.844,919400 | 1.148.300.000 | |
| 2023-11-14 | HU0000726013 | 10.838,013800 | 1.147.570.000 | |
| 2023-11-13 | HU0000726013 | 10.837,222600 | 1.147.490.000 | |
| 2023-11-10 | HU0000726013 | 10.841,889900 | 1.147.980.000 | |
| 2023-11-09 | HU0000726013 | 10.861,532500 | 1.151.150.000 | |
| 2023-11-08 | HU0000726013 | 10.850,840600 | 1.150.020.000 | |
| 2023-11-07 | HU0000726013 | 10.846,626500 | 1.149.570.000 | |
| 2023-11-06 | HU0000726013 | 10.823,127500 | 1.147.080.000 | |
| 2023-11-03 | HU0000726013 | 10.828,937600 | 1.147.690.000 | |
| 2023-11-02 | HU0000726013 | 10.820,841100 | 1.145.860.000 | |
| 2023-10-31 | HU0000726013 | 10.839,287600 | 1.147.820.000 | |
| 2023-10-30 | HU0000726013 | 10.843,129900 | 1.148.220.000 | |
| 2023-10-27 | HU0000726013 | 10.870,752700 | 1.151.150.000 | |
| 2023-10-26 | HU0000726013 | 10.862,028800 | 1.150.220.000 | |
| 2023-10-25 | HU0000726013 | 10.844,435400 | 1.148.360.000 | |
| 2023-10-24 | HU0000726013 | 10.829,379900 | 1.146.770.000 | |
| 2023-10-20 | HU0000726013 | 10.812,586800 | 1.144.990.000 | |
| 2023-10-19 | HU0000726013 | 10.830,390000 | 1.146.870.000 | |
| 2023-10-18 | HU0000726013 | 10.880,905900 | 1.152.220.000 | |
| 2023-10-17 | HU0000726013 | 10.882,087400 | 1.152.350.000 | |
| 2023-10-16 | HU0000726013 | 10.866,315900 | 1.150.680.000 | |
| 2023-10-13 | HU0000726013 | 10.868,479600 | 1.150.910.000 | |
| 2023-10-12 | HU0000726013 | 10.870,540500 | 1.151.120.000 | |
| 2023-10-11 | HU0000726013 | 10.872,815300 | 1.151.370.000 | |
| 2023-10-10 | HU0000726013 | 10.866,708000 | 1.150.720.000 | |
| 2023-10-09 | HU0000726013 | 10.851,582300 | 1.149.120.000 | |
| 2023-10-06 | HU0000726013 | 10.831,411000 | 1.146.980.000 | |
| 2023-10-05 | HU0000726013 | 10.816,246200 | 1.145.380.000 | |
| 2023-10-04 | HU0000726013 | 10.817,843500 | 1.145.540.000 | |
| 2023-10-03 | HU0000726013 | 10.826,258300 | 1.146.440.000 | |
| 2023-10-02 | HU0000726013 | 10.819,621500 | 1.146.480.000 | |
| 2023-09-29 | HU0000726013 | 10.837,984000 | 1.148.430.000 | |
| 2023-09-28 | HU0000726013 | 10.829,552600 | 1.147.530.000 | |
| 2023-09-27 | HU0000726013 | 10.856,483900 | 1.150.390.000 | |
| 2023-09-26 | HU0000726013 | 10.856,616300 | 1.150.400.000 | |
| 2023-09-25 | HU0000726013 | 10.864,385400 | 1.151.220.000 | |
| 2023-09-22 | HU0000726013 | 10.871,786600 | 1.152.010.000 | |