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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: 2023-04-14

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Eurizon Euró Gyógyszergyártók 3 Származtatott Részalapja
Évesített hozam: 2,23%

dátum azonosító árfolyam* eszközérték
2024-02-09HU00007264430,0108621.872.330
2024-02-08HU00007264430,0108731.874.220
2024-02-07HU00007264430,0108721.874.180
2024-02-06HU00007264430,0108721.874.140
2024-02-05HU00007264430,0108721.874.100
2024-02-02HU00007264430,0108721.874.050
2024-02-02HU00007264430,0109131.881.210
2024-02-01HU00007264430,0108941.876.800
2024-01-31HU00007264430,0108941.876.780
2024-01-30HU00007264430,0108851.875.230

2024-01-29HU00007264430,0108751.873.390
2024-01-26HU00007264430,0108471.868.720
2024-01-25HU00007264430,0108471.868.710
2024-01-24HU00007264430,0108651.871.780
2024-01-23HU00007264430,0108591.870.780
2024-01-22HU00007264430,0108641.871.610
2024-01-19HU00007264430,0108651.871.720
2024-01-18HU00007264430,0108651.871.840
2024-01-17HU00007264430,0108761.873.640
2024-01-16HU00007264430,0108721.872.930
2024-01-15HU00007264430,0108821.874.750
2024-01-12HU00007264430,0108761.873.570
2024-01-11HU00007264430,0108811.874.550
2024-01-10HU00007264430,0108771.873.840
2024-01-09HU00007264430,0108641.871.590
2024-01-08HU00007264430,0108501.869.200
2024-01-05HU00007264430,0108561.870.270
2024-01-04HU00007264430,0108361.866.780
2024-01-03HU00007264430,0108081.861.990
2024-01-02HU00007264430,0107501.851.900
2023-12-29HU00007264430,0107431.850.790
2023-12-28HU00007264430,0107331.849.090
2023-12-27HU00007264430,0107261.847.880
2023-12-22HU00007264430,0107151.845.960
2023-12-21HU00007264430,0107051.844.130
2023-12-20HU00007264430,0107141.845.710
2023-12-19HU00007264430,0107071.844.610
2023-12-18HU00007264430,0107071.844.610
2023-12-15HU00007264430,0107061.844.380
2023-12-14HU00007264430,0107391.850.020
2023-12-13HU00007264430,0107171.846.250
2023-12-12HU00007264430,0107071.844.530
2023-12-11HU00007264430,0106921.842.030
2023-12-08HU00007264430,0106911.841.800
2023-12-07HU00007264430,0107031.843.890
2023-12-06HU00007264430,0107061.844.340
2023-12-05HU00007264430,0106941.842.240
2023-12-04HU00007264430,0106821.840.160
2023-12-01HU00007264430,0106461.834.000
2023-11-30HU00007264430,0106251.830.480
2023-11-29HU00007264430,0106211.829.670
2023-11-28HU00007264430,0106181.829.260
2023-11-27HU00007264430,0106391.832.770
2023-11-24HU00007264430,0106371.832.450
2023-11-23HU00007264430,0106281.831.000
2023-11-22HU00007264430,0106281.830.910
2023-11-21HU00007264430,0106281.830.940
2023-11-20HU00007264430,0106251.830.370
2023-11-17HU00007264430,0106171.829.010
2023-11-16HU00007264430,0106081.827.440
2023-11-15HU00007264430,0106201.800.100
2023-11-14HU00007264430,0106161.799.490
2023-11-13HU00007264430,0106151.799.350
2023-11-10HU00007264430,0106231.800.620
2023-11-09HU00007264430,0106461.804.570
2023-11-08HU00007264430,0106361.802.850
2023-11-07HU00007264430,0106331.802.330
2023-11-06HU00007264430,0106111.798.660
2023-11-03HU00007264430,0106181.799.790
2023-11-02HU00007264430,0106091.798.240
2023-10-31HU00007264430,0106301.801.910
2023-10-30HU00007264430,0106361.802.850
2023-10-27HU00007264430,0106661.807.850
2023-10-26HU00007264430,0106561.806.260
2023-10-25HU00007264430,0106401.803.550
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2023-10-20HU00007264430,0106091.798.210
2023-10-19HU00007264430,0106291.801.720
2023-10-18HU00007264430,0106811.810.530
2023-10-17HU00007264430,0106861.811.310
2023-10-16HU00007264430,0106751.809.490
2023-10-13HU00007264430,0106761.809.650
2023-10-12HU00007264430,0106831.810.880
2023-10-11HU00007264430,0106851.811.220
2023-10-10HU00007264430,0106841.810.970
2023-10-09HU00007264430,0106711.808.710
2023-10-06HU00007264430,0106531.805.650
2023-10-05HU00007264430,0106361.802.820
2023-10-04HU00007264430,0106391.803.340
2023-10-03HU00007264430,0106441.804.200
2023-10-02HU00007264430,0106351.802.680
2023-09-29HU00007264430,0106611.807.060
2023-09-28HU00007264430,0106551.806.050
2023-09-27HU00007264430,0106801.810.230
2023-09-26HU00007264430,0106831.810.730
2023-09-25HU00007264430,0106831.810.780
2023-09-22HU00007264430,0106921.807.400
2023-09-21HU00007264430,0106971.808.270
2023-09-20HU00007264430,0107021.809.080
2023-09-19HU00007264430,0106841.806.090
2023-09-18HU00007264430,0107001.804.790
2023-09-15HU00007264430,0106971.804.410
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2023-09-11HU00007264430,0106781.801.100
2023-09-08HU00007264430,0106461.795.760
2023-09-07HU00007264430,0106181.791.380
2023-09-06HU00007264430,0106121.790.310
2023-09-05HU00007264430,0106361.831.690
2023-09-04HU00007264430,0106511.834.150
2023-09-01HU00007264430,0106451.833.220
2023-08-31HU00007264430,0106621.836.130
2023-08-30HU00007264430,0106531.834.580
2023-08-29HU00007264430,0106481.833.590
2023-08-28HU00007264430,0106401.832.240
2023-08-25HU00007264430,0106351.831.510
2023-08-24HU00007264430,0106421.832.670
2023-08-23HU00007264430,0105791.821.840
2023-08-22HU00007264430,0105631.819.070
2023-08-21HU00007264430,0105571.818.000
2023-08-18HU00007264430,0105471.816.350
2023-08-17HU00007264430,0105541.817.510
2023-08-16HU00007264430,0105591.818.360
2023-08-15HU00007264430,0105601.818.500
2023-08-14HU00007264430,0105651.819.380
2023-08-11HU00007264430,0105461.816.020
2023-08-10HU00007264430,0105491.816.680
2023-08-09HU00007264430,0105531.817.400
2023-08-08HU00007264430,0105421.815.350
2023-08-07HU00007264430,0105281.813.090
2023-08-04HU00007264430,0105261.812.750
2023-08-03HU00007264430,0105411.815.160
2023-08-02HU00007264430,0105441.815.730
2023-08-01HU00007264430,0105801.822.030
2023-07-31HU00007264430,0105821.822.320
2023-07-28HU00007264430,0105841.822.700
2023-07-27HU00007264430,0106101.827.190
2023-07-26HU00007264430,0106141.827.740
2023-07-25HU00007264430,0106151.828.020
2023-07-24HU00007264430,0106471.833.580
2023-07-21HU00007264430,0106091.827.480
2023-07-20HU00007264430,0105721.821.120
2023-07-19HU00007264430,0105531.817.870
2023-07-18HU00007264430,0105161.810.590
2023-07-17HU00007264430,0105381.814.410
2023-07-14HU00007264430,0105301.813.120
2023-07-13HU00007264430,0105521.816.880
2023-07-12HU00007264430,0105411.814.910
2023-07-11HU00007264430,0105421.815.100
2023-07-10HU00007264430,0105401.820.640
2023-07-07HU00007264430,0105901.829.250
2023-07-06HU00007264430,0106301.836.120
2023-07-05HU00007264430,0106671.842.650
2023-07-04HU00007264430,0106721.843.500
2023-07-03HU00007264430,0106891.846.450
2023-06-30HU00007264430,0106601.841.340
2023-06-29HU00007264430,0106481.839.330
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2023-06-27HU00007264430,0106551.844.740
2023-06-26HU00007264430,0106841.849.840
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2023-06-22HU00007264430,0105921.833.810
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2023-06-20HU00007264430,0105951.834.460
2023-06-19HU00007264430,0105901.833.490
2023-06-16HU00007264430,0106191.838.560
2023-06-15HU00007264430,0105901.833.430
2023-06-14HU00007264430,0105981.834.840
2023-06-13HU00007264430,0106011.836.160
2023-06-12HU00007264430,0106221.839.770
2023-06-09HU00007264430,0106181.839.090
2023-06-08HU00007264430,0106051.836.780
2023-06-07HU00007264430,0106371.842.270
2023-06-06HU00007264430,0106641.847.000
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2023-06-02HU00007264430,0106201.839.380
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2023-05-31HU00007264430,0105951.835.100
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2023-05-26HU00007264430,0106251.840.240
2023-05-25HU00007264430,0106571.845.720
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2023-05-23HU00007264430,0106751.848.830
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2023-05-19HU00007264430,0106591.847.170
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2023-05-11HU00007264430,0106891.863.030
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2023-05-09HU00007264430,0106811.861.770
2023-05-08HU00007264430,0106971.863.330
2023-05-05HU00007264430,0106781.860.050
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2023-05-02HU00007264430,0106611.852.170
2023-04-28HU00007264430,0106241.845.740
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2023-04-17HU00007264430,0106521.850.720
2023-04-14HU00007264430,0106651.842.240