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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: 2023-03-06

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Eurizon Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 8,95%

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
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2024-01-04HU000072601311.101,1738001.168.830.000
2024-01-03HU000072601311.071,8901001.165.750.000
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2023-12-21HU000072601310.963,2325001.154.320.000
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2023-12-12HU000072601310.961,0770001.156.240.000
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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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2023-10-17HU000072601310.882,0874001.152.350.000
2023-10-16HU000072601310.866,3159001.150.680.000
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2023-09-18HU000072601310.848,5486001.155.000.000
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2023-09-14HU000072601310.821,0027001.152.070.000
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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
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2023-08-28HU000072601310.809,9863001.151.450.000
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2023-08-22HU000072601310.815,8641001.152.070.000
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