| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-09-21 | HU0000726013 | 10.865,444200 | 1.156.800.000 | |
| 2023-09-20 | HU0000726013 | 10.865,290400 | 1.156.780.000 | |
| 2023-09-19 | HU0000726013 | 10.842,335600 | 1.154.340.000 | |
| 2023-09-18 | HU0000726013 | 10.848,548600 | 1.155.000.000 | |
| 2023-09-15 | HU0000726013 | 10.844,923800 | 1.154.620.000 | |
| 2023-09-14 | HU0000726013 | 10.821,002700 | 1.152.070.000 | |
| 2023-09-13 | HU0000726013 | 10.812,230600 | 1.151.130.000 | |
| 2023-09-12 | HU0000726013 | 10.817,606900 | 1.151.710.000 | |
| 2023-09-11 | HU0000726013 | 10.811,760000 | 1.151.080.000 | |
| 2023-09-08 | HU0000726013 | 10.772,626700 | 1.146.920.000 | |
| 2023-09-07 | HU0000726013 | 10.744,963900 | 1.143.970.000 | |
| 2023-09-06 | HU0000726013 | 10.740,457100 | 1.143.490.000 | |
| 2023-09-05 | HU0000726013 | 10.771,860800 | 1.146.840.000 | |
| 2023-09-04 | HU0000726013 | 10.792,914500 | 1.149.080.000 | |
| 2023-09-01 | HU0000726013 | 10.807,148200 | 1.151.140.000 | |
| 2023-08-31 | HU0000726013 | 10.829,264400 | 1.153.500.000 | |
| 2023-08-30 | HU0000726013 | 10.821,346100 | 1.152.660.000 | |
| 2023-08-29 | HU0000726013 | 10.816,613100 | 1.152.150.000 | |
| 2023-08-28 | HU0000726013 | 10.809,986300 | 1.151.450.000 | |
| 2023-08-25 | HU0000726013 | 10.823,275800 | 1.152.860.000 | |
| 2023-08-24 | HU0000726013 | 10.831,670200 | 1.153.760.000 | |
| 2023-08-23 | HU0000726013 | 10.835,259600 | 1.154.140.000 | |
| 2023-08-22 | HU0000726013 | 10.815,864100 | 1.152.070.000 | |
| 2023-08-21 | HU0000726013 | 10.831,194400 | 1.153.710.000 | |
| 2023-08-18 | HU0000726013 | 10.814,055100 | 1.151.880.000 | |
| 2023-08-17 | HU0000726013 | 10.829,140700 | 1.153.490.000 | |
| 2023-08-16 | HU0000726013 | 10.835,756500 | 1.154.190.000 | |
| 2023-08-15 | HU0000726013 | 10.830,533200 | 1.153.640.000 | |
| 2023-08-14 | HU0000726013 | 10.837,987700 | 1.154.430.000 | |
| 2023-08-11 | HU0000726013 | 10.810,370700 | 1.151.490.000 | |
| 2023-08-10 | HU0000726013 | 10.809,066700 | 1.151.350.000 | |
| 2023-08-09 | HU0000726013 | 10.805,509400 | 1.150.970.000 | |
| 2023-08-08 | HU0000726013 | 10.785,940500 | 1.148.890.000 | |
| 2023-08-07 | HU0000726013 | 10.769,813200 | 1.147.170.000 | |
| 2023-08-04 | HU0000726013 | 10.766,403800 | 1.146.800.000 | |
| 2023-08-03 | HU0000726013 | 10.773,129700 | 1.148.600.000 | |
| 2023-08-02 | HU0000726013 | 10.779,891900 | 1.149.320.000 | |
| 2023-08-01 | HU0000726013 | 10.835,933100 | 1.155.290.000 | |
| 2023-07-31 | HU0000726013 | 10.844,294400 | 1.156.210.000 | |
| 2023-07-28 | HU0000726013 | 10.834,839600 | 1.155.200.000 | |
| 2023-07-27 | HU0000726013 | 10.864,070000 | 1.158.320.000 | |
| 2023-07-26 | HU0000726013 | 10.865,424800 | 1.160.630.000 | |
| 2023-07-25 | HU0000726013 | 10.865,265500 | 1.160.620.000 | |
| 2023-07-24 | HU0000726013 | 10.897,931100 | 1.164.110.000 | |
| 2023-07-21 | HU0000726013 | 10.835,689900 | 1.157.460.000 | |
| 2023-07-20 | HU0000726013 | 10.781,499500 | 1.151.670.000 | |
| 2023-07-19 | HU0000726013 | 10.751,191000 | 1.148.430.000 | |
| 2023-07-18 | HU0000726013 | 10.701,208000 | 1.143.090.000 | |
| 2023-07-17 | HU0000726013 | 10.721,841600 | 1.145.300.000 | |
| 2023-07-14 | HU0000726013 | 10.705,996600 | 1.146.840.000 | |
| 2023-07-13 | HU0000726013 | 10.729,575700 | 1.149.360.000 | |
| 2023-07-12 | HU0000726013 | 10.714,376300 | 1.153.430.000 | |
| 2023-07-11 | HU0000726013 | 10.716,821100 | 1.154.260.000 | |
| 2023-07-10 | HU0000726013 | 10.707,833800 | 1.153.290.000 | |
| 2023-07-07 | HU0000726013 | 10.765,696900 | 1.159.520.000 | |
| 2023-07-06 | HU0000726013 | 10.821,183000 | 1.165.300.000 | |
| 2023-07-05 | HU0000726013 | 10.882,076600 | 1.171.860.000 | |
| 2023-07-04 | HU0000726013 | 10.890,629300 | 1.172.780.000 | |
| 2023-07-03 | HU0000726013 | 10.914,008800 | 1.175.300.000 | |
| 2023-06-30 | HU0000726013 | 10.866,626500 | 1.170.190.000 | |
| 2023-06-29 | HU0000726013 | 10.842,679400 | 1.167.590.000 | |
| 2023-06-28 | HU0000726013 | 10.865,821000 | 1.170.090.000 | |
| 2023-06-27 | HU0000726013 | 10.847,774300 | 1.168.140.000 | |
| 2023-06-26 | HU0000726013 | 10.895,174700 | 1.181.350.000 | |
| 2023-06-23 | HU0000726013 | 10.888,996500 | 1.180.680.000 | |
| 2023-06-22 | HU0000726013 | 10.764,624600 | 1.170.970.000 | |
| 2023-06-21 | HU0000726013 | 10.782,213800 | 1.172.880.000 | |
| 2023-06-20 | HU0000726013 | 10.753,999700 | 1.169.810.000 | |
| 2023-06-19 | HU0000726013 | 10.747,285200 | 1.169.080.000 | |
| 2023-06-16 | HU0000726013 | 10.777,025400 | 1.172.310.000 | |
| 2023-06-15 | HU0000726013 | 10.735,061200 | 1.167.750.000 | |
| 2023-06-14 | HU0000726013 | 10.740,184800 | 1.168.310.000 | |
| 2023-06-13 | HU0000726013 | 10.737,897400 | 1.168.060.000 | |
| 2023-06-12 | HU0000726013 | 10.770,415800 | 1.171.600.000 | |
| 2023-06-09 | HU0000726013 | 10.761,361500 | 1.170.610.000 | |
| 2023-06-08 | HU0000726013 | 10.739,962600 | 1.168.280.000 | |
| 2023-06-07 | HU0000726013 | 10.775,631700 | 1.163.740.000 | |
| 2023-06-06 | HU0000726013 | 10.821,533000 | 1.166.780.000 | |
| 2023-06-05 | HU0000726013 | 10.810,022300 | 1.165.240.000 | |
| 2023-06-02 | HU0000726013 | 10.756,393000 | 1.164.950.000 | |
| 2023-06-01 | HU0000726013 | 10.739,498500 | 1.163.120.000 | |
| 2023-05-31 | HU0000726013 | 10.720,726700 | 1.163.230.000 | |
| 2023-05-30 | HU0000726013 | 10.754,523800 | 1.166.900.000 | |
| 2023-05-26 | HU0000726013 | 10.762,550500 | 1.167.770.000 | |
| 2023-05-25 | HU0000726013 | 10.806,889900 | 1.172.580.000 | |
| 2023-05-24 | HU0000726013 | 10.811,205600 | 1.173.050.000 | |
| 2023-05-23 | HU0000726013 | 10.819,838500 | 1.173.980.000 | |
| 2023-05-22 | HU0000726013 | 10.825,042000 | 1.174.810.000 | |
| 2023-05-19 | HU0000726013 | 10.787,257300 | 1.170.710.000 | |
| 2023-05-18 | HU0000726013 | 10.809,805100 | 1.175.320.000 | |
| 2023-05-17 | HU0000726013 | 10.848,229600 | 1.179.500.000 | |
| 2023-05-16 | HU0000726013 | 10.847,385700 | 1.179.400.000 | |
| 2023-05-15 | HU0000726013 | 10.851,277100 | 1.180.380.000 | |
| 2023-05-12 | HU0000726013 | 10.851,848000 | 1.180.440.000 | |
| 2023-05-11 | HU0000726013 | 10.820,091500 | 1.176.990.000 | |
| 2023-05-10 | HU0000726013 | 10.807,294000 | 1.175.600.000 | |
| 2023-05-09 | HU0000726013 | 10.807,535500 | 1.175.620.000 | |
| 2023-05-08 | HU0000726013 | 10.833,313600 | 1.178.430.000 | |
| 2023-05-05 | HU0000726013 | 10.789,995700 | 1.179.110.000 | |
| 2023-05-04 | HU0000726013 | 10.805,092000 | 1.181.950.000 | |
| 2023-05-03 | HU0000726013 | 10.789,224800 | 1.183.470.000 | |
| 2023-05-02 | HU0000726013 | 10.774,738800 | 1.181.880.000 | |
| 2023-04-28 | HU0000726013 | 10.704,656200 | 1.174.190.000 | |
| 2023-04-27 | HU0000726013 | 10.718,276100 | 1.175.690.000 | |
| 2023-04-26 | HU0000726013 | 10.755,287900 | 1.179.750.000 | |
| 2023-04-25 | HU0000726013 | 10.754,971700 | 1.179.710.000 | |
| 2023-04-24 | HU0000726013 | 10.746,747200 | 1.178.810.000 | |
| 2023-04-21 | HU0000726013 | 10.726,249100 | 1.176.560.000 | |
| 2023-04-20 | HU0000726013 | 10.682,137900 | 1.171.720.000 | |
| 2023-04-19 | HU0000726013 | 10.691,579000 | 1.172.760.000 | |
| 2023-04-18 | HU0000726013 | 10.673,608000 | 1.170.790.000 | |
| 2023-04-17 | HU0000726013 | 10.692,427000 | 1.172.850.000 | |
| 2023-04-14 | HU0000726013 | 10.702,167300 | 1.173.920.000 | |
| 2023-04-13 | HU0000726013 | 10.688,043400 | 1.172.370.000 | |
| 2023-04-12 | HU0000726013 | 10.658,033400 | 1.173.880.000 | |
| 2023-04-11 | HU0000726013 | 10.650,736500 | 1.173.070.000 | |
| 2023-04-06 | HU0000726013 | 10.638,052000 | 1.171.680.000 | |
| 2023-04-05 | HU0000726013 | 10.502,211200 | 1.156.710.000 | |
| 2023-04-04 | HU0000726013 | 10.467,314500 | 1.152.870.000 | |
| 2023-04-03 | HU0000726013 | 10.399,565300 | 1.146.450.000 | |
| 2023-03-31 | HU0000726013 | 10.374,045900 | 1.143.630.000 | |
| 2023-03-30 | HU0000726013 | 10.365,427400 | 1.142.680.000 | |
| 2023-03-29 | HU0000726013 | 10.376,335400 | 1.143.890.000 | |
| 2023-03-28 | HU0000726013 | 10.420,694100 | 1.149.770.000 | |
| 2023-03-27 | HU0000726013 | 10.391,178200 | 1.146.510.000 | |
| 2023-03-24 | HU0000726013 | 10.318,178900 | 1.138.460.000 | |
| 2023-03-23 | HU0000726013 | 10.381,080900 | 1.145.400.000 | |
| 2023-03-22 | HU0000726013 | 10.374,189000 | 1.144.640.000 | |
| 2023-03-21 | HU0000726013 | 10.368,327900 | 1.143.990.000 | |
| 2023-03-20 | HU0000726013 | 10.312,322700 | 1.137.810.000 | |
| 2023-03-17 | HU0000726013 | 10.348,409600 | 1.141.790.000 | |
| 2023-03-16 | HU0000726013 | 10.326,271100 | 1.139.350.000 | |
| 2023-03-14 | HU0000726013 | 10.279,760200 | 1.134.220.000 | |
| 2023-03-13 | HU0000726013 | 10.312,224000 | 1.148.110.000 | |
| 2023-03-10 | HU0000726013 | 10.312,750600 | 1.148.170.000 | |
| 2023-03-09 | HU0000726013 | 10.350,696400 | 1.154.410.000 | |
| 2023-03-08 | HU0000726013 | 10.415,052500 | 1.161.590.000 | |
| 2023-03-07 | HU0000726013 | 10.437,785000 | 1.164.130.000 | |
| 2023-03-06 | HU0000726013 | 10.362,765500 | 1.153.800.000 | |
| 2023-03-03 | HU0000726013 | 10.357,346600 | 1.153.200.000 | |
| 2023-03-02 | HU0000726013 | 10.300,283600 | 1.146.840.000 | |
| 2023-03-01 | HU0000726013 | 10.317,096100 | 1.148.720.000 | |
| 2023-02-28 | HU0000726013 | 10.369,125900 | 1.154.510.000 | |
| 2023-02-27 | HU0000726013 | 10.403,260300 | 1.158.310.000 | |
| 2023-02-24 | HU0000726013 | 10.394,483500 | 1.157.330.000 | |
| 2023-02-23 | HU0000726013 | 10.371,997700 | 1.154.830.000 | |
| 2023-02-22 | HU0000726013 | 10.382,682600 | 1.156.020.000 | |
| 2023-02-21 | HU0000726013 | 10.359,791300 | 1.155.500.000 | |
| 2023-02-20 | HU0000726013 | 10.353,763800 | 1.154.830.000 | |
| 2023-02-17 | HU0000726013 | 10.280,715100 | 1.146.680.000 | |
| 2023-02-16 | HU0000726013 | 10.306,645100 | 1.150.180.000 | |
| 2023-02-15 | HU0000726013 | 10.332,026100 | 1.153.430.000 | |
| 2023-02-14 | HU0000726013 | 10.374,663100 | 1.158.190.000 | |
| 2023-02-13 | HU0000726013 | 10.344,651100 | 1.154.840.000 | |
| 2023-02-10 | HU0000726013 | 10.305,513300 | 1.150.470.000 | |
| 2023-02-09 | HU0000726013 | 10.410,456000 | 1.162.180.000 | |
| 2023-02-08 | HU0000726013 | 10.336,182800 | 1.153.890.000 | |
| 2023-02-07 | HU0000726013 | 10.336,687600 | 1.152.970.000 | |
| 2023-02-06 | HU0000726013 | 10.289,552000 | 1.147.720.000 | |
| 2023-02-03 | HU0000726013 | 10.270,316200 | 1.145.710.000 | |
| 2023-02-02 | HU0000726013 | 10.288,027100 | 1.151.130.000 | |
| 2023-02-01 | HU0000726013 | 10.295,143100 | 1.151.920.000 | |
| 2023-01-31 | HU0000726013 | 10.285,432600 | 1.150.840.000 | |
| 2023-01-30 | HU0000726013 | 10.319,853100 | 1.159.930.000 | |
| 2023-01-27 | HU0000726013 | 10.344,397400 | 1.162.690.000 | |
| 2023-01-26 | HU0000726013 | 10.378,927500 | 1.166.570.000 | |
| 2023-01-25 | HU0000726013 | 10.352,358400 | 1.161.630.000 | |
| 2023-01-24 | HU0000726013 | 10.405,125300 | 1.170.560.000 | |
| 2023-01-23 | HU0000726013 | 10.400,894400 | 1.170.110.000 | |
| 2023-01-20 | HU0000726013 | 10.382,975600 | 1.168.100.000 | |
| 2023-01-19 | HU0000726013 | 10.417,521200 | 1.171.980.000 | |
| 2023-01-18 | HU0000726013 | 10.456,580400 | 1.176.380.000 | |
| 2023-01-17 | HU0000726013 | 10.497,123200 | 1.180.940.000 | |
| 2023-01-16 | HU0000726013 | 10.500,237700 | 1.181.290.000 | |
| 2023-01-13 | HU0000726013 | 10.445,613300 | 1.175.140.000 | |
| 2023-01-12 | HU0000726013 | 10.432,315300 | 1.174.860.000 | |
| 2023-01-11 | HU0000726013 | 10.410,591200 | 1.172.410.000 | |
| 2023-01-10 | HU0000726013 | 10.363,227900 | 1.167.080.000 | |
| 2023-01-09 | HU0000726013 | 10.519,400500 | 1.186.770.000 | |
| 2023-01-06 | HU0000726013 | 10.482,809300 | 1.183.790.000 | |
| 2023-01-05 | HU0000726013 | 10.443,445300 | 1.178.670.000 | |
| 2023-01-04 | HU0000726013 | 10.455,903200 | 1.180.070.000 | |
| 2023-01-03 | HU0000726013 | 10.382,734000 | 1.171.820.000 | |
| 2023-01-02 | HU0000726013 | 10.327,795200 | 1.165.620.000 | |
| 2022-12-30 | HU0000726013 | 10.321,986100 | 1.164.960.000 | |
| 2022-12-29 | HU0000726013 | 10.327,048500 | 1.165.530.000 | |
| 2022-12-28 | HU0000726013 | 10.333,142900 | 1.166.220.000 | |
| 2022-12-27 | HU0000726013 | 10.345,394900 | 1.167.600.000 | |
| 2022-12-23 | HU0000726013 | 10.337,730100 | 1.166.740.000 | |
| 2022-12-22 | HU0000726013 | 10.326,893700 | 1.165.510.000 | |
| 2022-12-21 | HU0000726013 | 10.280,432400 | 1.160.270.000 | |
| 2022-12-20 | HU0000726013 | 10.247,314100 | 1.156.530.000 | |
| 2022-12-19 | HU0000726013 | 10.271,819000 | 1.159.300.000 | |
| 2022-12-16 | HU0000726013 | 10.278,325200 | 1.160.030.000 | |
| 2022-12-15 | HU0000726013 | 10.353,947300 | 1.168.570.000 | |
| 2022-12-14 | HU0000726013 | 10.360,826400 | 1.169.340.000 | |
| 2022-12-13 | HU0000726013 | 10.322,338800 | 1.165.000.000 | |
| 2022-12-12 | HU0000726013 | 10.197,617300 | 1.151.980.000 | |
| 2022-12-09 | HU0000726013 | 10.277,822500 | 1.161.040.000 | |
| 2022-12-08 | HU0000726013 | 10.276,031500 | 1.161.770.000 | |
| 2022-12-07 | HU0000726013 | 10.359,676000 | 1.171.220.000 | |
| 2022-12-06 | HU0000726013 | 10.291,504200 | 1.163.520.000 | |
| 2022-12-05 | HU0000726013 | 10.304,201100 | 1.164.660.000 | |
| 2022-12-02 | HU0000726013 | 10.334,523400 | 1.167.800.000 | |
| 2022-12-01 | HU0000726013 | 10.332,217200 | 1.167.540.000 | |
| 2022-11-30 | HU0000726013 | 10.322,180200 | 1.166.410.000 | |
| 2022-11-29 | HU0000726013 | 10.346,418500 | 1.170.460.000 | |