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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: 2023-03-20

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Eurizon Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 9,93%

dátum azonosító árfolyam* eszközérték
2024-02-09HU000072601311.226,9068001.186.190.000
2024-02-08HU000072601311.260,6734001.189.760.000
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2024-02-05HU000072601311.258,6355001.189.540.000
2024-02-02HU000072601311.257,6767001.189.440.000
2024-02-02HU000072601311.195,4063001.182.860.000
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
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2024-01-24HU000072601311.137,4120001.176.770.000
2024-01-23HU000072601311.133,0015001.176.300.000
2024-01-22HU000072601311.140,5959001.177.100.000
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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
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2023-12-21HU000072601310.963,2325001.154.320.000
2023-12-20HU000072601310.974,6330001.155.520.000
2023-12-19HU000072601310.967,5719001.156.970.000
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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
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2023-12-05HU000072601310.938,9294001.157.190.000
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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
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2023-11-20HU000072601310.856,5197001.149.530.000
2023-11-17HU000072601310.845,5643001.148.370.000
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2023-11-14HU000072601310.838,0138001.147.570.000
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2023-11-10HU000072601310.841,8899001.147.980.000
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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
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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
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2023-09-19HU000072601310.842,3356001.154.340.000
2023-09-18HU000072601310.848,5486001.155.000.000
2023-09-15HU000072601310.844,9238001.154.620.000
2023-09-14HU000072601310.821,0027001.152.070.000
2023-09-13HU000072601310.812,2306001.151.130.000
2023-09-12HU000072601310.817,6069001.151.710.000
2023-09-11HU000072601310.811,7600001.151.080.000
2023-09-08HU000072601310.772,6267001.146.920.000
2023-09-07HU000072601310.744,9639001.143.970.000
2023-09-06HU000072601310.740,4571001.143.490.000
2023-09-05HU000072601310.771,8608001.146.840.000
2023-09-04HU000072601310.792,9145001.149.080.000
2023-09-01HU000072601310.807,1482001.151.140.000
2023-08-31HU000072601310.829,2644001.153.500.000
2023-08-30HU000072601310.821,3461001.152.660.000
2023-08-29HU000072601310.816,6131001.152.150.000
2023-08-28HU000072601310.809,9863001.151.450.000
2023-08-25HU000072601310.823,2758001.152.860.000
2023-08-24HU000072601310.831,6702001.153.760.000
2023-08-23HU000072601310.835,2596001.154.140.000
2023-08-22HU000072601310.815,8641001.152.070.000
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2023-08-18HU000072601310.814,0551001.151.880.000
2023-08-17HU000072601310.829,1407001.153.490.000
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2023-08-08HU000072601310.785,9405001.148.890.000
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2023-08-01HU000072601310.835,9331001.155.290.000
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2023-07-07HU000072601310.765,6969001.159.520.000
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2023-07-03HU000072601310.914,0088001.175.300.000
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2023-03-20HU000072601310.312,3227001.137.810.000