Eurizon Gyógyszergyártók 3 Származtatott Részalapja

HU0000726013

Aktuális árfolyam

11.226,9068

2024-02-09

Eszközérték

1.186 M

Forint

Hozam (2 év)

+3,32%

Évesített hozam

+10,44%

Maximum ár

11.260,6734

Minimum ár

10.812,5868

Volatilitás

1,29%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-02-09 11.226,906800 -
2024-02-08 11.260,673400 +0,30%
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 -0,01%
2024-02-02 11.195,406300 -0,55%
2024-02-01 11.175,741300 -0,18%
2024-01-31 11.175,408000 0,00%
2024-01-30 11.164,973800 -0,09%
2024-01-29 11.152,499600 -0,11%
2024-01-26 11.120,137100 -0,29%
2024-01-25 11.119,708800 0,00%
2024-01-24 11.137,412000 +0,16%
2024-01-23 11.133,001500 -0,04%
2024-01-22 11.140,595900 +0,07%
2024-01-19 11.138,466900 -0,02%
2024-01-18 11.138,034500 0,00%
2024-01-17 11.147,650800 +0,09%
2024-01-16 11.146,074300 -0,01%
2024-01-15 11.155,730400 +0,09%
2024-01-12 11.148,463400 -0,07%
2024-01-11 11.152,870900 +0,04%
2024-01-10 11.149,352900 -0,03%
2024-01-09 11.136,740900 -0,11%
2024-01-08 11.119,071100 -0,16%
2024-01-05 11.121,825000 +0,02%
2024-01-04 11.101,173800 -0,19%
2024-01-03 11.071,890100 -0,26%
2024-01-02 11.010,784500 -0,55%
2023-12-29 11.005,325200 -0,05%
2023-12-28 10.994,498000 -0,10%
2023-12-27 10.986,677900 -0,07%
2023-12-22 10.973,082400 -0,12%
2023-12-21 10.963,232500 -0,09%
2023-12-20 10.974,633000 +0,10%
2023-12-19 10.967,571900 -0,06%
2023-12-18 10.965,015300 -0,02%
2023-12-15 10.962,372100 -0,02%
2023-12-14 10.993,631800 +0,29%
2023-12-13 10.970,559400 -0,21%
2023-12-12 10.961,077000 -0,09%
2023-12-11 10.944,875300 -0,15%
2023-12-08 10.940,571800 -0,04%
2023-12-07 10.952,006400 +0,10%
2023-12-06 10.952,530900 +0,00%
2023-12-05 10.938,929400 -0,12%
2023-12-04 10.926,710100 -0,11%
2023-12-01 10.888,448800 -0,35%
2023-11-30 10.868,001400 -0,19%
2023-11-29 10.864,397100 -0,03%
2023-11-28 10.860,405200 -0,04%
2023-11-27 10.878,925400 +0,17%
2023-11-24 10.872,607000 -0,06%
2023-11-23 10.864,434100 -0,08%
2023-11-22 10.862,252600 -0,02%
2023-11-21 10.860,029200 -0,02%
2023-11-20 10.856,519700 -0,03%
2023-11-17 10.845,564300 -0,10%
2023-11-16 10.834,962800 -0,10%
2023-11-15 10.844,919400 +0,09%
2023-11-14 10.838,013800 -0,06%
2023-11-13 10.837,222600 -0,01%
2023-11-10 10.841,889900 +0,04%
2023-11-09 10.861,532500 +0,18%
2023-11-08 10.850,840600 -0,10%
2023-11-07 10.846,626500 -0,04%
2023-11-06 10.823,127500 -0,22%
2023-11-03 10.828,937600 +0,05%
2023-11-02 10.820,841100 -0,07%
2023-10-31 10.839,287600 +0,17%
2023-10-30 10.843,129900 +0,04%
2023-10-27 10.870,752700 +0,25%
2023-10-26 10.862,028800 -0,08%
2023-10-25 10.844,435400 -0,16%
2023-10-24 10.829,379900 -0,14%
2023-10-20 10.812,586800 -0,16%
2023-10-19 10.830,390000 +0,16%
2023-10-18 10.880,905900 +0,47%
2023-10-17 10.882,087400 +0,01%
2023-10-16 10.866,315900 -0,14%