| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,25% | ||||
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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 | |
| 2023-09-29 | HU0000726443 | 0,010661 | 1.807.060 | |
| 2023-09-28 | HU0000726443 | 0,010655 | 1.806.050 | |
| 2023-09-27 | HU0000726443 | 0,010680 | 1.810.230 | |
| 2023-09-26 | HU0000726443 | 0,010683 | 1.810.730 | |
| 2023-09-25 | HU0000726443 | 0,010683 | 1.810.780 | |
| 2023-09-22 | HU0000726443 | 0,010692 | 1.807.400 | |
| 2023-09-21 | HU0000726443 | 0,010697 | 1.808.270 | |
| 2023-09-20 | HU0000726443 | 0,010702 | 1.809.080 | |
| 2023-09-19 | HU0000726443 | 0,010684 | 1.806.090 | |
| 2023-09-18 | HU0000726443 | 0,010700 | 1.804.790 | |
| 2023-09-15 | HU0000726443 | 0,010697 | 1.804.410 | |
| 2023-09-14 | HU0000726443 | 0,010679 | 1.801.350 | |
| 2023-09-13 | HU0000726443 | 0,010674 | 1.800.400 | |
| 2023-09-12 | HU0000726443 | 0,010676 | 1.800.820 | |
| 2023-09-11 | HU0000726443 | 0,010678 | 1.801.100 | |
| 2023-09-08 | HU0000726443 | 0,010646 | 1.795.760 | |
| 2023-09-07 | HU0000726443 | 0,010618 | 1.791.380 | |
| 2023-09-06 | HU0000726443 | 0,010612 | 1.790.310 | |
| 2023-09-05 | HU0000726443 | 0,010636 | 1.831.690 | |
| 2023-09-04 | HU0000726443 | 0,010651 | 1.834.150 | |
| 2023-09-01 | HU0000726443 | 0,010645 | 1.833.220 | |
| 2023-08-31 | HU0000726443 | 0,010662 | 1.836.130 | |
| 2023-08-30 | HU0000726443 | 0,010653 | 1.834.580 | |
| 2023-08-29 | HU0000726443 | 0,010648 | 1.833.590 | |
| 2023-08-28 | HU0000726443 | 0,010640 | 1.832.240 | |
| 2023-08-25 | HU0000726443 | 0,010635 | 1.831.510 | |
| 2023-08-24 | HU0000726443 | 0,010642 | 1.832.670 | |
| 2023-08-23 | HU0000726443 | 0,010579 | 1.821.840 | |
| 2023-08-22 | HU0000726443 | 0,010563 | 1.819.070 | |
| 2023-08-21 | HU0000726443 | 0,010557 | 1.818.000 | |
| 2023-08-18 | HU0000726443 | 0,010547 | 1.816.350 | |
| 2023-08-17 | HU0000726443 | 0,010554 | 1.817.510 | |
| 2023-08-16 | HU0000726443 | 0,010559 | 1.818.360 | |
| 2023-08-15 | HU0000726443 | 0,010560 | 1.818.500 | |
| 2023-08-14 | HU0000726443 | 0,010565 | 1.819.380 | |
| 2023-08-11 | HU0000726443 | 0,010546 | 1.816.020 | |
| 2023-08-10 | HU0000726443 | 0,010549 | 1.816.680 | |
| 2023-08-09 | HU0000726443 | 0,010553 | 1.817.400 | |
| 2023-08-08 | HU0000726443 | 0,010542 | 1.815.350 | |
| 2023-08-07 | HU0000726443 | 0,010528 | 1.813.090 | |
| 2023-08-04 | HU0000726443 | 0,010526 | 1.812.750 | |
| 2023-08-03 | HU0000726443 | 0,010541 | 1.815.160 | |
| 2023-08-02 | HU0000726443 | 0,010544 | 1.815.730 | |
| 2023-08-01 | HU0000726443 | 0,010580 | 1.822.030 | |
| 2023-07-31 | HU0000726443 | 0,010582 | 1.822.320 | |
| 2023-07-28 | HU0000726443 | 0,010584 | 1.822.700 | |
| 2023-07-27 | HU0000726443 | 0,010610 | 1.827.190 | |
| 2023-07-26 | HU0000726443 | 0,010614 | 1.827.740 | |
| 2023-07-25 | HU0000726443 | 0,010615 | 1.828.020 | |
| 2023-07-24 | HU0000726443 | 0,010647 | 1.833.580 | |
| 2023-07-21 | HU0000726443 | 0,010609 | 1.827.480 | |
| 2023-07-20 | HU0000726443 | 0,010572 | 1.821.120 | |
| 2023-07-19 | HU0000726443 | 0,010553 | 1.817.870 | |
| 2023-07-18 | HU0000726443 | 0,010516 | 1.810.590 | |
| 2023-07-17 | HU0000726443 | 0,010538 | 1.814.410 | |
| 2023-07-14 | HU0000726443 | 0,010530 | 1.813.120 | |
| 2023-07-13 | HU0000726443 | 0,010552 | 1.816.880 | |
| 2023-07-12 | HU0000726443 | 0,010541 | 1.814.910 | |
| 2023-07-11 | HU0000726443 | 0,010542 | 1.815.100 | |
| 2023-07-10 | HU0000726443 | 0,010540 | 1.820.640 | |
| 2023-07-07 | HU0000726443 | 0,010590 | 1.829.250 | |
| 2023-07-06 | HU0000726443 | 0,010630 | 1.836.120 | |
| 2023-07-05 | HU0000726443 | 0,010667 | 1.842.650 | |
| 2023-07-04 | HU0000726443 | 0,010672 | 1.843.500 | |
| 2023-07-03 | HU0000726443 | 0,010689 | 1.846.450 | |
| 2023-06-30 | HU0000726443 | 0,010660 | 1.841.340 | |
| 2023-06-29 | HU0000726443 | 0,010648 | 1.839.330 | |
| 2023-06-28 | HU0000726443 | 0,010664 | 1.842.040 | |
| 2023-06-27 | HU0000726443 | 0,010655 | 1.844.740 | |
| 2023-06-26 | HU0000726443 | 0,010684 | 1.849.840 | |
| 2023-06-23 | HU0000726443 | 0,010688 | 1.850.400 | |
| 2023-06-22 | HU0000726443 | 0,010592 | 1.833.810 | |
| 2023-06-21 | HU0000726443 | 0,010606 | 1.836.330 | |
| 2023-06-20 | HU0000726443 | 0,010595 | 1.834.460 | |
| 2023-06-19 | HU0000726443 | 0,010590 | 1.833.490 | |
| 2023-06-16 | HU0000726443 | 0,010619 | 1.838.560 | |
| 2023-06-15 | HU0000726443 | 0,010590 | 1.833.430 | |
| 2023-06-14 | HU0000726443 | 0,010598 | 1.834.840 | |
| 2023-06-13 | HU0000726443 | 0,010601 | 1.836.160 | |
| 2023-06-12 | HU0000726443 | 0,010622 | 1.839.770 | |
| 2023-06-09 | HU0000726443 | 0,010618 | 1.839.090 | |
| 2023-06-08 | HU0000726443 | 0,010605 | 1.836.780 | |
| 2023-06-07 | HU0000726443 | 0,010637 | 1.842.270 | |
| 2023-06-06 | HU0000726443 | 0,010664 | 1.847.000 | |
| 2023-06-05 | HU0000726443 | 0,010657 | 1.845.800 | |
| 2023-06-02 | HU0000726443 | 0,010620 | 1.839.380 | |
| 2023-06-01 | HU0000726443 | 0,010610 | 1.837.610 | |
| 2023-05-31 | HU0000726443 | 0,010595 | 1.835.100 | |
| 2023-05-30 | HU0000726443 | 0,010623 | 1.839.810 | |
| 2023-05-26 | HU0000726443 | 0,010625 | 1.840.240 | |
| 2023-05-25 | HU0000726443 | 0,010657 | 1.845.720 | |
| 2023-05-24 | HU0000726443 | 0,010658 | 1.846.020 | |
| 2023-05-23 | HU0000726443 | 0,010675 | 1.848.830 | |
| 2023-05-22 | HU0000726443 | 0,010681 | 1.851.000 | |
| 2023-05-19 | HU0000726443 | 0,010659 | 1.847.170 | |
| 2023-05-18 | HU0000726443 | 0,010669 | 1.848.890 | |
| 2023-05-17 | HU0000726443 | 0,010688 | 1.852.240 | |
| 2023-05-16 | HU0000726443 | 0,010693 | 1.863.780 | |
| 2023-05-15 | HU0000726443 | 0,010700 | 1.865.020 | |
| 2023-05-12 | HU0000726443 | 0,010702 | 1.865.310 | |
| 2023-05-11 | HU0000726443 | 0,010689 | 1.863.030 | |
| 2023-05-10 | HU0000726443 | 0,010681 | 1.861.640 | |