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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: 2023-05-17

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Eurizon Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 4,75%

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
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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
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2023-09-25HU000072601310.864,3854001.151.220.000
2023-09-22HU000072601310.871,7866001.152.010.000
2023-09-21HU000072601310.865,4442001.156.800.000
2023-09-20HU000072601310.865,2904001.156.780.000
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
2023-08-21HU000072601310.831,1944001.153.710.000
2023-08-18HU000072601310.814,0551001.151.880.000
2023-08-17HU000072601310.829,1407001.153.490.000
2023-08-16HU000072601310.835,7565001.154.190.000
2023-08-15HU000072601310.830,5332001.153.640.000
2023-08-14HU000072601310.837,9877001.154.430.000
2023-08-11HU000072601310.810,3707001.151.490.000
2023-08-10HU000072601310.809,0667001.151.350.000
2023-08-09HU000072601310.805,5094001.150.970.000
2023-08-08HU000072601310.785,9405001.148.890.000
2023-08-07HU000072601310.769,8132001.147.170.000
2023-08-04HU000072601310.766,4038001.146.800.000
2023-08-03HU000072601310.773,1297001.148.600.000
2023-08-02HU000072601310.779,8919001.149.320.000
2023-08-01HU000072601310.835,9331001.155.290.000
2023-07-31HU000072601310.844,2944001.156.210.000
2023-07-28HU000072601310.834,8396001.155.200.000
2023-07-27HU000072601310.864,0700001.158.320.000
2023-07-26HU000072601310.865,4248001.160.630.000
2023-07-25HU000072601310.865,2655001.160.620.000
2023-07-24HU000072601310.897,9311001.164.110.000
2023-07-21HU000072601310.835,6899001.157.460.000
2023-07-20HU000072601310.781,4995001.151.670.000
2023-07-19HU000072601310.751,1910001.148.430.000
2023-07-18HU000072601310.701,2080001.143.090.000
2023-07-17HU000072601310.721,8416001.145.300.000
2023-07-14HU000072601310.705,9966001.146.840.000
2023-07-13HU000072601310.729,5757001.149.360.000
2023-07-12HU000072601310.714,3763001.153.430.000
2023-07-11HU000072601310.716,8211001.154.260.000
2023-07-10HU000072601310.707,8338001.153.290.000
2023-07-07HU000072601310.765,6969001.159.520.000
2023-07-06HU000072601310.821,1830001.165.300.000
2023-07-05HU000072601310.882,0766001.171.860.000
2023-07-04HU000072601310.890,6293001.172.780.000
2023-07-03HU000072601310.914,0088001.175.300.000
2023-06-30HU000072601310.866,6265001.170.190.000
2023-06-29HU000072601310.842,6794001.167.590.000
2023-06-28HU000072601310.865,8210001.170.090.000
2023-06-27HU000072601310.847,7743001.168.140.000
2023-06-26HU000072601310.895,1747001.181.350.000
2023-06-23HU000072601310.888,9965001.180.680.000
2023-06-22HU000072601310.764,6246001.170.970.000
2023-06-21HU000072601310.782,2138001.172.880.000
2023-06-20HU000072601310.753,9997001.169.810.000
2023-06-19HU000072601310.747,2852001.169.080.000
2023-06-16HU000072601310.777,0254001.172.310.000
2023-06-15HU000072601310.735,0612001.167.750.000
2023-06-14HU000072601310.740,1848001.168.310.000
2023-06-13HU000072601310.737,8974001.168.060.000
2023-06-12HU000072601310.770,4158001.171.600.000
2023-06-09HU000072601310.761,3615001.170.610.000
2023-06-08HU000072601310.739,9626001.168.280.000
2023-06-07HU000072601310.775,6317001.163.740.000
2023-06-06HU000072601310.821,5330001.166.780.000
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2023-05-31HU000072601310.720,7267001.163.230.000
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2023-05-19HU000072601310.787,2573001.170.710.000
2023-05-18HU000072601310.809,8051001.175.320.000
2023-05-17HU000072601310.848,2296001.179.500.000