Eurizon Gyógyszergyártók 3 Származtatott Részalapja

Aktuális árfolyam

11.226,9068

2024-02-09

Eszközérték

1.186 M

Forint

Hozam (3 év)

+5,41%

Évesített hozam (CAGR)

+6,53%

Maximum ár

11.260,6734

Minimum ár

10.650,7365

Volatilitás

3,47%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-02-09 11.226,906800 -0,30%
2024-02-08 11.260,673400 +0,01%
2024-02-07 11.259,998500 +0,01%
2024-02-06 11.259,324700 +0,01%
2024-02-05 11.258,635500 +0,01%
2024-02-02 11.257,676700 +0,56%
2024-02-02 11.195,406300 +0,18%
2024-02-01 11.175,741300 +0,00%
2024-01-31 11.175,408000 +0,09%
2024-01-30 11.164,973800 +0,11%
2024-01-29 11.152,499600 +0,29%
2024-01-26 11.120,137100 +0,00%
2024-01-25 11.119,708800 -0,16%
2024-01-24 11.137,412000 +0,04%
2024-01-23 11.133,001500 -0,07%
2024-01-22 11.140,595900 +0,02%
2024-01-19 11.138,466900 +0,00%
2024-01-18 11.138,034500 -0,09%
2024-01-17 11.147,650800 +0,01%
2024-01-16 11.146,074300 -0,09%
2024-01-15 11.155,730400 +0,07%
2024-01-12 11.148,463400 -0,04%
2024-01-11 11.152,870900 +0,03%
2024-01-10 11.149,352900 +0,11%
2024-01-09 11.136,740900 +0,16%
2024-01-08 11.119,071100 -0,02%
2024-01-05 11.121,825000 +0,19%
2024-01-04 11.101,173800 +0,26%
2024-01-03 11.071,890100 +0,55%
2024-01-02 11.010,784500 +0,05%
2023-12-29 11.005,325200 +0,10%
2023-12-28 10.994,498000 +0,07%
2023-12-27 10.986,677900 +0,12%
2023-12-22 10.973,082400 +0,09%
2023-12-21 10.963,232500 -0,10%
2023-12-20 10.974,633000 +0,06%
2023-12-19 10.967,571900 +0,02%
2023-12-18 10.965,015300 +0,02%
2023-12-15 10.962,372100 -0,28%
2023-12-14 10.993,631800 +0,21%
2023-12-13 10.970,559400 +0,09%
2023-12-12 10.961,077000 +0,15%
2023-12-11 10.944,875300 +0,04%
2023-12-08 10.940,571800 -0,10%
2023-12-07 10.952,006400 0,00%
2023-12-06 10.952,530900 +0,12%
2023-12-05 10.938,929400 +0,11%
2023-12-04 10.926,710100 +0,35%
2023-12-01 10.888,448800 +0,19%
2023-11-30 10.868,001400 +0,03%
2023-11-29 10.864,397100 +0,04%
2023-11-28 10.860,405200 -0,17%
2023-11-27 10.878,925400 +0,06%
2023-11-24 10.872,607000 +0,08%
2023-11-23 10.864,434100 +0,02%
2023-11-22 10.862,252600 +0,02%
2023-11-21 10.860,029200 +0,03%
2023-11-20 10.856,519700 +0,10%
2023-11-17 10.845,564300 +0,10%
2023-11-16 10.834,962800 -0,09%
2023-11-15 10.844,919400 +0,06%
2023-11-14 10.838,013800 +0,01%
2023-11-13 10.837,222600 -0,04%
2023-11-10 10.841,889900 -0,18%
2023-11-09 10.861,532500 +0,10%
2023-11-08 10.850,840600 +0,04%
2023-11-07 10.846,626500 +0,22%
2023-11-06 10.823,127500 -0,05%
2023-11-03 10.828,937600 +0,07%
2023-11-02 10.820,841100 -0,17%
2023-10-31 10.839,287600 -0,04%
2023-10-30 10.843,129900 -0,25%
2023-10-27 10.870,752700 +0,08%
2023-10-26 10.862,028800 +0,16%
2023-10-25 10.844,435400 +0,14%
2023-10-24 10.829,379900 +0,16%
2023-10-20 10.812,586800 -0,16%
2023-10-19 10.830,390000 -0,46%
2023-10-18 10.880,905900 -0,01%
2023-10-17 10.882,087400 +0,15%
2023-10-16 10.866,315900 -0,02%
2023-10-13 10.868,479600 -0,02%
2023-10-12 10.870,540500 -0,02%
2023-10-11 10.872,815300 +0,06%
2023-10-10 10.866,708000 +0,14%
2023-10-09 10.851,582300 +0,19%
2023-10-06 10.831,411000 +0,14%
2023-10-05 10.816,246200 -0,01%
2023-10-04 10.817,843500 -0,08%
2023-10-03 10.826,258300 +0,06%
2023-10-02 10.819,621500 -0,17%
2023-09-29 10.837,984000 +0,08%
2023-09-28 10.829,552600 -0,25%
2023-09-27 10.856,483900 0,00%
2023-09-26 10.856,616300 -0,07%
2023-09-25 10.864,385400 -0,07%
2023-09-22 10.871,786600 +0,06%
2023-09-21 10.865,444200 +0,00%
2023-09-20 10.865,290400 +0,21%
2023-09-19 10.842,335600 -0,06%
2023-09-18 10.848,548600 +0,03%
2023-09-15 10.844,923800 +0,22%
2023-09-14 10.821,002700 +0,08%
2023-09-13 10.812,230600 -0,05%
2023-09-12 10.817,606900 +0,05%
2023-09-11 10.811,760000 +0,36%
2023-09-08 10.772,626700 +0,26%
2023-09-07 10.744,963900 +0,04%
2023-09-06 10.740,457100 -0,29%
2023-09-05 10.771,860800 -0,20%
2023-09-04 10.792,914500 -0,13%
2023-09-01 10.807,148200 -0,20%
2023-08-31 10.829,264400 +0,07%
2023-08-30 10.821,346100 +0,04%
2023-08-29 10.816,613100 +0,06%
2023-08-28 10.809,986300 -0,12%
2023-08-25 10.823,275800 -0,08%
2023-08-24 10.831,670200 -0,03%
2023-08-23 10.835,259600 +0,18%
2023-08-22 10.815,864100 -0,14%
2023-08-21 10.831,194400 +0,16%
2023-08-18 10.814,055100 -0,14%
2023-08-17 10.829,140700 -0,06%
2023-08-16 10.835,756500 +0,05%
2023-08-15 10.830,533200 -0,07%
2023-08-14 10.837,987700 +0,26%
2023-08-11 10.810,370700 +0,01%
2023-08-10 10.809,066700 +0,03%
2023-08-09 10.805,509400 +0,18%
2023-08-08 10.785,940500 +0,15%
2023-08-07 10.769,813200 +0,03%
2023-08-04 10.766,403800 -0,06%
2023-08-03 10.773,129700 -0,06%
2023-08-02 10.779,891900 -0,52%
2023-08-01 10.835,933100 -0,08%
2023-07-31 10.844,294400 +0,09%
2023-07-28 10.834,839600 -0,27%
2023-07-27 10.864,070000 -0,01%
2023-07-26 10.865,424800 +0,00%
2023-07-25 10.865,265500 -0,30%
2023-07-24 10.897,931100 +0,57%
2023-07-21 10.835,689900 +0,50%
2023-07-20 10.781,499500 +0,28%
2023-07-19 10.751,191000 +0,47%
2023-07-18 10.701,208000 -0,19%
2023-07-17 10.721,841600 +0,15%
2023-07-14 10.705,996600 -0,22%
2023-07-13 10.729,575700 +0,14%
2023-07-12 10.714,376300 -0,02%
2023-07-11 10.716,821100 +0,08%
2023-07-10 10.707,833800 -0,54%
2023-07-07 10.765,696900 -0,51%
2023-07-06 10.821,183000 -0,56%
2023-07-05 10.882,076600 -0,08%
2023-07-04 10.890,629300 -0,21%
2023-07-03 10.914,008800 +0,44%
2023-06-30 10.866,626500 +0,22%
2023-06-29 10.842,679400 -0,21%
2023-06-28 10.865,821000 +0,17%
2023-06-27 10.847,774300 -0,44%
2023-06-26 10.895,174700 +0,06%
2023-06-23 10.888,996500 +1,16%
2023-06-22 10.764,624600 -0,16%
2023-06-21 10.782,213800 +0,26%
2023-06-20 10.753,999700 +0,06%
2023-06-19 10.747,285200 -0,28%
2023-06-16 10.777,025400 +0,39%
2023-06-15 10.735,061200 -0,05%
2023-06-14 10.740,184800 +0,02%
2023-06-13 10.737,897400 -0,30%
2023-06-12 10.770,415800 +0,08%
2023-06-09 10.761,361500 +0,20%
2023-06-08 10.739,962600 -0,33%
2023-06-07 10.775,631700 -0,42%
2023-06-06 10.821,533000 +0,11%
2023-06-05 10.810,022300 +0,50%
2023-06-02 10.756,393000 +0,16%
2023-06-01 10.739,498500 +0,18%
2023-05-31 10.720,726700 -0,31%
2023-05-30 10.754,523800 -0,07%
2023-05-26 10.762,550500 -0,41%
2023-05-25 10.806,889900 -0,04%
2023-05-24 10.811,205600 -0,08%
2023-05-23 10.819,838500 -0,05%
2023-05-22 10.825,042000 +0,35%
2023-05-19 10.787,257300 -0,21%
2023-05-18 10.809,805100 -0,35%
2023-05-17 10.848,229600 +0,01%
2023-05-16 10.847,385700 -0,04%
2023-05-15 10.851,277100 -0,01%
2023-05-12 10.851,848000 +0,29%
2023-05-11 10.820,091500 +0,12%
2023-05-10 10.807,294000 0,00%
2023-05-09 10.807,535500 -0,24%
2023-05-08 10.833,313600 +0,40%
2023-05-05 10.789,995700 -0,14%
2023-05-04 10.805,092000 +0,15%
2023-05-03 10.789,224800 +0,13%
2023-05-02 10.774,738800 +0,65%
2023-04-28 10.704,656200 -0,13%
2023-04-27 10.718,276100 -0,34%
2023-04-26 10.755,287900 +0,00%
2023-04-25 10.754,971700 +0,08%
2023-04-24 10.746,747200 +0,19%
2023-04-21 10.726,249100 +0,41%
2023-04-20 10.682,137900 -0,09%
2023-04-19 10.691,579000 +0,17%
2023-04-18 10.673,608000 -0,18%
2023-04-17 10.692,427000 -0,09%
2023-04-14 10.702,167300 +0,13%
2023-04-13 10.688,043400 +0,28%
2023-04-12 10.658,033400 +0,07%
2023-04-11 10.650,736500

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)