| 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 Euró Gyógyszergyártók 3 Származtatott Részalapja | ||||
| Évesített hozam: 5,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-02-09 | HU0000726443 | 0,010862 | 1.872.330 | |
| 2024-02-08 | HU0000726443 | 0,010873 | 1.874.220 | |
| 2024-02-07 | HU0000726443 | 0,010872 | 1.874.180 | |
| 2024-02-06 | HU0000726443 | 0,010872 | 1.874.140 | |
| 2024-02-05 | HU0000726443 | 0,010872 | 1.874.100 | |
| 2024-02-02 | HU0000726443 | 0,010913 | 1.881.210 | |
| 2024-02-02 | HU0000726443 | 0,010872 | 1.874.050 | |
| 2024-02-01 | HU0000726443 | 0,010894 | 1.876.800 | |
| 2024-01-31 | HU0000726443 | 0,010894 | 1.876.780 | |
| 2024-01-30 | HU0000726443 | 0,010885 | 1.875.230 | |
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| 2024-01-29 | HU0000726443 | 0,010875 | 1.873.390 | |
| 2024-01-26 | HU0000726443 | 0,010847 | 1.868.720 | |
| 2024-01-25 | HU0000726443 | 0,010847 | 1.868.710 | |
| 2024-01-24 | HU0000726443 | 0,010865 | 1.871.780 | |
| 2024-01-23 | HU0000726443 | 0,010859 | 1.870.780 | |
| 2024-01-22 | HU0000726443 | 0,010864 | 1.871.610 | |
| 2024-01-19 | HU0000726443 | 0,010865 | 1.871.720 | |
| 2024-01-18 | HU0000726443 | 0,010865 | 1.871.840 | |
| 2024-01-17 | HU0000726443 | 0,010876 | 1.873.640 | |
| 2024-01-16 | HU0000726443 | 0,010872 | 1.872.930 | |
| 2024-01-15 | HU0000726443 | 0,010882 | 1.874.750 | |
| 2024-01-12 | HU0000726443 | 0,010876 | 1.873.570 | |
| 2024-01-11 | HU0000726443 | 0,010881 | 1.874.550 | |
| 2024-01-10 | HU0000726443 | 0,010877 | 1.873.840 | |
| 2024-01-09 | HU0000726443 | 0,010864 | 1.871.590 | |
| 2024-01-08 | HU0000726443 | 0,010850 | 1.869.200 | |
| 2024-01-05 | HU0000726443 | 0,010856 | 1.870.270 | |
| 2024-01-04 | HU0000726443 | 0,010836 | 1.866.780 | |
| 2024-01-03 | HU0000726443 | 0,010808 | 1.861.990 | |
| 2024-01-02 | HU0000726443 | 0,010750 | 1.851.900 | |
| 2023-12-29 | HU0000726443 | 0,010743 | 1.850.790 | |
| 2023-12-28 | HU0000726443 | 0,010733 | 1.849.090 | |
| 2023-12-27 | HU0000726443 | 0,010726 | 1.847.880 | |
| 2023-12-22 | HU0000726443 | 0,010715 | 1.845.960 | |
| 2023-12-21 | HU0000726443 | 0,010705 | 1.844.130 | |
| 2023-12-20 | HU0000726443 | 0,010714 | 1.845.710 | |
| 2023-12-19 | HU0000726443 | 0,010707 | 1.844.610 | |
| 2023-12-18 | HU0000726443 | 0,010707 | 1.844.610 | |
| 2023-12-15 | HU0000726443 | 0,010706 | 1.844.380 | |
| 2023-12-14 | HU0000726443 | 0,010739 | 1.850.020 | |
| 2023-12-13 | HU0000726443 | 0,010717 | 1.846.250 | |
| 2023-12-12 | HU0000726443 | 0,010707 | 1.844.530 | |
| 2023-12-11 | HU0000726443 | 0,010692 | 1.842.030 | |
| 2023-12-08 | HU0000726443 | 0,010691 | 1.841.800 | |
| 2023-12-07 | HU0000726443 | 0,010703 | 1.843.890 | |
| 2023-12-06 | HU0000726443 | 0,010706 | 1.844.340 | |
| 2023-12-05 | HU0000726443 | 0,010694 | 1.842.240 | |
| 2023-12-04 | HU0000726443 | 0,010682 | 1.840.160 | |
| 2023-12-01 | HU0000726443 | 0,010646 | 1.834.000 | |
| 2023-11-30 | HU0000726443 | 0,010625 | 1.830.480 | |
| 2023-11-29 | HU0000726443 | 0,010621 | 1.829.670 | |
| 2023-11-28 | HU0000726443 | 0,010618 | 1.829.260 | |
| 2023-11-27 | HU0000726443 | 0,010639 | 1.832.770 | |
| 2023-11-24 | HU0000726443 | 0,010637 | 1.832.450 | |
| 2023-11-23 | HU0000726443 | 0,010628 | 1.831.000 | |
| 2023-11-22 | HU0000726443 | 0,010628 | 1.830.910 | |
| 2023-11-21 | HU0000726443 | 0,010628 | 1.830.940 | |
| 2023-11-20 | HU0000726443 | 0,010625 | 1.830.370 | |
| 2023-11-17 | HU0000726443 | 0,010617 | 1.829.010 | |
| 2023-11-16 | HU0000726443 | 0,010608 | 1.827.440 | |
| 2023-11-15 | HU0000726443 | 0,010620 | 1.800.100 | |
| 2023-11-14 | HU0000726443 | 0,010616 | 1.799.490 | |
| 2023-11-13 | HU0000726443 | 0,010615 | 1.799.350 | |
| 2023-11-10 | HU0000726443 | 0,010623 | 1.800.620 | |
| 2023-11-09 | HU0000726443 | 0,010646 | 1.804.570 | |
| 2023-11-08 | HU0000726443 | 0,010636 | 1.802.850 | |
| 2023-11-07 | HU0000726443 | 0,010633 | 1.802.330 | |
| 2023-11-06 | HU0000726443 | 0,010611 | 1.798.660 | |
| 2023-11-03 | HU0000726443 | 0,010618 | 1.799.790 | |
| 2023-11-02 | HU0000726443 | 0,010609 | 1.798.240 | |
| 2023-10-31 | HU0000726443 | 0,010630 | 1.801.910 | |
| 2023-10-30 | HU0000726443 | 0,010636 | 1.802.850 | |
| 2023-10-27 | HU0000726443 | 0,010666 | 1.807.850 | |
| 2023-10-26 | HU0000726443 | 0,010656 | 1.806.260 | |
| 2023-10-25 | HU0000726443 | 0,010640 | 1.803.550 | |
| 2023-10-24 | HU0000726443 | 0,010629 | 1.801.610 | |
| 2023-10-20 | HU0000726443 | 0,010609 | 1.798.210 | |
| 2023-10-19 | HU0000726443 | 0,010629 | 1.801.720 | |
| 2023-10-18 | HU0000726443 | 0,010681 | 1.810.530 | |
| 2023-10-17 | HU0000726443 | 0,010686 | 1.811.310 | |
| 2023-10-16 | HU0000726443 | 0,010675 | 1.809.490 | |
| 2023-10-13 | HU0000726443 | 0,010676 | 1.809.650 | |
| 2023-10-12 | HU0000726443 | 0,010683 | 1.810.880 | |
| 2023-10-11 | HU0000726443 | 0,010685 | 1.811.220 | |
| 2023-10-10 | HU0000726443 | 0,010684 | 1.810.970 | |
| 2023-10-09 | HU0000726443 | 0,010671 | 1.808.710 | |
| 2023-10-06 | HU0000726443 | 0,010653 | 1.805.650 | |
| 2023-10-05 | HU0000726443 | 0,010636 | 1.802.820 | |
| 2023-10-04 | HU0000726443 | 0,010639 | 1.803.340 | |
| 2023-10-03 | HU0000726443 | 0,010644 | 1.804.200 | |
| 2023-10-02 | HU0000726443 | 0,010635 | 1.802.680 | |