| 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: 17,50% | ||||
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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 | 11.257,676700 | 1.189.440.000 | |
| 2024-02-02 | HU0000726013 | 11.195,406300 | 1.182.860.000 | |
| 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 | |