| 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 Egészségipari Származtatott Részalap | ||||
| Évesített hozam: 15,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000726906 | 11.389,802800 | 576.324.000 | |
| 2023-11-24 | HU0000726906 | 11.388,718700 | 576.269.000 | |
| 2023-11-23 | HU0000726906 | 11.354,290400 | 574.527.000 | |
| 2023-11-22 | HU0000726906 | 11.353,803700 | 575.365.000 | |
| 2023-11-21 | HU0000726906 | 11.324,217800 | 573.775.000 | |
| 2023-11-20 | HU0000726906 | 11.312,124400 | 573.163.000 | |
| 2023-11-17 | HU0000726906 | 11.328,701900 | 572.122.000 | |
| 2023-11-16 | HU0000726906 | 11.292,311000 | 570.284.000 | |
| 2023-11-15 | HU0000726906 | 11.304,829000 | 571.391.000 | |
| 2023-11-14 | HU0000726906 | 11.312,184800 | 571.763.000 | |
|
|
||||
| 2023-11-13 | HU0000726906 | 11.310,831300 | 570.699.000 | |
| 2023-11-10 | HU0000726906 | 11.284,839100 | 569.388.000 | |
| 2023-11-09 | HU0000726906 | 11.309,386100 | 570.547.000 | |
| 2023-11-08 | HU0000726906 | 11.302,706800 | 570.165.000 | |
| 2023-11-07 | HU0000726906 | 11.270,218900 | 568.526.000 | |
| 2023-11-06 | HU0000726906 | 11.258,290600 | 567.733.000 | |
| 2023-11-03 | HU0000726906 | 11.267,667000 | 568.206.000 | |
| 2023-11-02 | HU0000726906 | 11.269,393200 | 568.665.000 | |
| 2023-10-31 | HU0000726906 | 11.213,054000 | 565.822.000 | |
| 2023-10-30 | HU0000726906 | 11.203,585700 | 565.344.000 | |
| 2023-10-27 | HU0000726906 | 11.200,752800 | 562.211.000 | |
| 2023-10-26 | HU0000726906 | 11.255,477600 | 564.957.000 | |
| 2023-10-25 | HU0000726906 | 11.268,873100 | 565.630.000 | |
| 2023-10-24 | HU0000726906 | 11.226,722100 | 563.424.000 | |
| 2023-10-20 | HU0000726906 | 11.236,947400 | 563.544.000 | |
| 2023-10-19 | HU0000726906 | 11.277,422000 | 564.288.000 | |
| 2023-10-18 | HU0000726906 | 11.329,817100 | 565.732.000 | |
| 2023-10-17 | HU0000726906 | 11.358,178000 | 568.420.000 | |
| 2023-10-16 | HU0000726906 | 11.346,421900 | 562.862.000 | |
| 2023-10-13 | HU0000726906 | 11.328,852300 | 562.206.000 | |
| 2023-10-12 | HU0000726906 | 11.364,480300 | 563.883.000 | |
| 2023-10-11 | HU0000726906 | 11.344,934900 | 562.822.000 | |
| 2023-10-10 | HU0000726906 | 11.301,005400 | 560.643.000 | |
| 2023-10-09 | HU0000726906 | 11.291,210800 | 558.881.000 | |
| 2023-10-06 | HU0000726906 | 11.274,930700 | 556.576.000 | |
| 2023-10-05 | HU0000726906 | 11.230,325000 | 554.374.000 | |
| 2023-10-04 | HU0000726906 | 11.216,551700 | 553.683.000 | |
| 2023-10-03 | HU0000726906 | 11.254,474700 | 555.510.000 | |
| 2023-10-02 | HU0000726906 | 11.238,424800 | 554.717.000 | |
| 2023-09-29 | HU0000726906 | 11.304,845800 | 557.996.000 | |
| 2023-09-28 | HU0000726906 | 11.265,468000 | 556.052.000 | |
| 2023-09-27 | HU0000726906 | 11.286,797500 | 556.608.000 | |
| 2023-09-26 | HU0000726906 | 11.292,477300 | 556.889.000 | |
| 2023-09-25 | HU0000726906 | 11.293,034200 | 556.916.000 | |
| 2023-09-22 | HU0000726906 | 11.296,049000 | 557.065.000 | |
| 2023-09-21 | HU0000726906 | 11.323,738800 | 558.430.000 | |
| 2023-09-20 | HU0000726906 | 11.346,773200 | 559.566.000 | |
| 2023-09-19 | HU0000726906 | 11.295,491000 | 556.043.000 | |
| 2023-09-18 | HU0000726906 | 11.340,489000 | 558.009.000 | |
| 2023-09-15 | HU0000726906 | 11.404,462300 | 561.157.000 | |
| 2023-09-14 | HU0000726906 | 11.314,126600 | 556.712.000 | |
| 2023-09-13 | HU0000726906 | 11.268,860700 | 554.304.000 | |
| 2023-09-12 | HU0000726906 | 11.328,458300 | 557.168.000 | |
| 2023-09-11 | HU0000726906 | 11.315,149700 | 553.526.000 | |
| 2023-09-08 | HU0000726906 | 11.271,015200 | 551.367.000 | |
| 2023-09-07 | HU0000726906 | 11.241,770600 | 549.936.000 | |
| 2023-09-06 | HU0000726906 | 11.225,085000 | 549.120.000 | |
| 2023-09-05 | HU0000726906 | 11.277,169700 | 552.017.000 | |
| 2023-09-04 | HU0000726906 | 11.294,607400 | 552.589.000 | |
| 2023-09-01 | HU0000726906 | 11.245,010700 | 549.724.000 | |
| 2023-08-31 | HU0000726906 | 11.260,441600 | 549.982.000 | |
| 2023-08-30 | HU0000726906 | 11.247,495400 | 549.350.000 | |
| 2023-08-29 | HU0000726906 | 11.238,381200 | 548.905.000 | |
| 2023-08-28 | HU0000726906 | 11.203,318800 | 545.702.000 | |
| 2023-08-25 | HU0000726906 | 11.179,479800 | 543.054.000 | |
| 2023-08-24 | HU0000726906 | 11.200,051500 | 544.054.000 | |
| 2023-08-23 | HU0000726906 | 11.200,438300 | 544.073.000 | |
| 2023-08-22 | HU0000726906 | 11.160,040800 | 542.110.000 | |
| 2023-08-21 | HU0000726906 | 11.141,961400 | 540.463.000 | |
| 2023-08-18 | HU0000726906 | 11.088,652400 | 536.879.000 | |
| 2023-08-17 | HU0000726906 | 11.148,203200 | 539.763.000 | |
| 2023-08-16 | HU0000726906 | 11.133,310900 | 539.042.000 | |
| 2023-08-15 | HU0000726906 | 11.130,040000 | 538.883.000 | |
| 2023-08-14 | HU0000726906 | 11.167,000600 | 540.673.000 | |
| 2023-08-11 | HU0000726906 | 11.153,883200 | 540.038.000 | |
| 2023-08-10 | HU0000726906 | 11.133,496500 | 539.050.000 | |
| 2023-08-09 | HU0000726906 | 11.137,969200 | 539.267.000 | |
| 2023-08-08 | HU0000726906 | 11.088,375000 | 536.866.000 | |
| 2023-08-07 | HU0000726906 | 10.975,110700 | 531.382.000 | |
| 2023-08-04 | HU0000726906 | 10.951,507900 | 530.239.000 | |
| 2023-08-03 | HU0000726906 | 10.952,811500 | 530.007.000 | |
| 2023-08-02 | HU0000726906 | 10.975,021100 | 531.081.000 | |
| 2023-08-01 | HU0000726906 | 11.070,532700 | 535.703.000 | |
| 2023-07-31 | HU0000726906 | 11.072,174700 | 536.602.000 | |
| 2023-07-28 | HU0000726906 | 11.018,580900 | 534.005.000 | |
| 2023-07-27 | HU0000726906 | 11.018,563000 | 534.004.000 | |
| 2023-07-26 | HU0000726906 | 10.991,649600 | 536.590.000 | |
| 2023-07-25 | HU0000726906 | 10.987,558300 | 536.391.000 | |
| 2023-07-24 | HU0000726906 | 11.002,786700 | 537.134.000 | |
| 2023-07-21 | HU0000726906 | 10.939,450700 | 532.161.000 | |
| 2023-07-20 | HU0000726906 | 10.923,778900 | 531.595.000 | |
| 2023-07-19 | HU0000726906 | 10.869,830000 | 528.969.000 | |
| 2023-07-18 | HU0000726906 | 10.827,344100 | 526.902.000 | |
| 2023-07-17 | HU0000726906 | 10.792,995600 | 525.230.000 | |
| 2023-07-14 | HU0000726906 | 10.781,017300 | 524.647.000 | |
| 2023-07-13 | HU0000726906 | 10.756,949300 | 523.455.000 | |
| 2023-07-12 | HU0000726906 | 10.696,815100 | 520.528.000 | |
| 2023-07-11 | HU0000726906 | 10.682,937900 | 520.387.000 | |
| 2023-07-10 | HU0000726906 | 10.670,403200 | 519.777.000 | |
| 2023-07-07 | HU0000726906 | 10.713,935500 | 519.904.000 | |
| 2023-07-06 | HU0000726906 | 10.749,242500 | 521.618.000 | |
| 2023-07-05 | HU0000726906 | 10.799,353400 | 524.049.000 | |
| 2023-07-04 | HU0000726906 | 10.815,677400 | 524.842.000 | |
| 2023-07-03 | HU0000726906 | 10.813,775600 | 524.457.000 | |
| 2023-06-30 | HU0000726906 | 10.836,103800 | 525.540.000 | |
| 2023-06-29 | HU0000726906 | 10.764,690200 | 522.077.000 | |
| 2023-06-28 | HU0000726906 | 10.786,017700 | 525.268.000 | |
| 2023-06-27 | HU0000726906 | 10.746,636200 | 522.566.000 | |
| 2023-06-26 | HU0000726906 | 10.815,197500 | 526.430.000 | |
| 2023-06-23 | HU0000726906 | 10.824,450600 | 526.880.000 | |
| 2023-06-22 | HU0000726906 | 10.728,344400 | 522.202.000 | |
| 2023-06-21 | HU0000726906 | 10.815,760600 | 526.457.000 | |
| 2023-06-20 | HU0000726906 | 10.804,697900 | 525.670.000 | |
| 2023-06-19 | HU0000726906 | 10.802,347200 | 525.059.000 | |
| 2023-06-16 | HU0000726906 | 10.852,226000 | 526.865.000 | |
| 2023-06-15 | HU0000726906 | 10.792,708700 | 531.239.000 | |
| 2023-06-14 | HU0000726906 | 10.792,498500 | 531.228.000 | |
| 2023-06-13 | HU0000726906 | 10.773,653100 | 530.301.000 | |
| 2023-06-12 | HU0000726906 | 10.800,496800 | 531.622.000 | |
| 2023-06-09 | HU0000726906 | 10.785,549100 | 533.033.000 | |
| 2023-06-08 | HU0000726906 | 10.778,917900 | 532.705.000 | |
| 2023-06-07 | HU0000726906 | 10.796,912300 | 532.601.000 | |
| 2023-06-06 | HU0000726906 | 10.818,503600 | 532.173.000 | |
| 2023-06-05 | HU0000726906 | 10.763,162300 | 529.451.000 | |
| 2023-06-02 | HU0000726906 | 10.729,283800 | 532.677.000 | |
| 2023-06-01 | HU0000726906 | 10.740,974200 | 525.266.000 | |
| 2023-05-31 | HU0000726906 | 10.752,848700 | 530.051.000 | |
| 2023-05-30 | HU0000726906 | 10.754,542300 | 529.736.000 | |
| 2023-05-26 | HU0000726906 | 10.729,456600 | 527.492.000 | |
| 2023-05-25 | HU0000726906 | 10.768,693000 | 529.421.000 | |
| 2023-05-24 | HU0000726906 | 10.770,276400 | 519.009.000 | |
| 2023-05-23 | HU0000726906 | 10.822,236200 | 520.398.000 | |
| 2023-05-22 | HU0000726906 | 10.816,640700 | 521.654.000 | |
| 2023-05-19 | HU0000726906 | 10.768,221000 | 519.319.000 | |
| 2023-05-18 | HU0000726906 | 10.782,019100 | 519.984.000 | |
| 2023-05-17 | HU0000726906 | 10.801,975800 | 520.947.000 | |
| 2023-05-16 | HU0000726906 | 10.786,986200 | 520.030.000 | |
| 2023-05-15 | HU0000726906 | 10.787,819900 | 520.070.000 | |
| 2023-05-12 | HU0000726906 | 10.763,323900 | 518.889.000 | |
| 2023-05-11 | HU0000726906 | 10.744,440100 | 517.979.000 | |
| 2023-05-10 | HU0000726906 | 10.711,840300 | 516.407.000 | |
| 2023-05-09 | HU0000726906 | 10.700,564900 | 515.864.000 | |
| 2023-05-08 | HU0000726906 | 10.726,495700 | 517.317.000 | |
| 2023-05-05 | HU0000726906 | 10.634,991800 | 512.904.000 | |
| 2023-05-04 | HU0000726906 | 10.607,887900 | 511.693.000 | |
| 2023-05-03 | HU0000726906 | 10.644,545600 | 513.461.000 | |
| 2023-05-02 | HU0000726906 | 10.631,972700 | 511.855.000 | |
| 2023-04-28 | HU0000726906 | 10.584,237200 | 512.531.000 | |
| 2023-04-27 | HU0000726906 | 10.588,625900 | 512.744.000 | |
| 2023-04-26 | HU0000726906 | 10.624,840900 | 514.497.000 | |
| 2023-04-25 | HU0000726906 | 10.683,953300 | 517.360.000 | |
| 2023-04-24 | HU0000726906 | 10.669,416500 | 516.656.000 | |
| 2023-04-21 | HU0000726906 | 10.610,556700 | 514.188.000 | |
| 2023-04-20 | HU0000726906 | 10.563,187500 | 511.892.000 | |
| 2023-04-19 | HU0000726906 | 10.542,095700 | 510.870.000 | |
| 2023-04-18 | HU0000726906 | 10.548,501700 | 508.364.000 | |
| 2023-04-17 | HU0000726906 | 10.550,610000 | 508.466.000 | |
| 2023-04-14 | HU0000726906 | 10.535,696400 | 507.747.000 | |
| 2023-04-13 | HU0000726906 | 10.477,286300 | 505.183.000 | |
| 2023-04-12 | HU0000726906 | 10.463,432300 | 505.562.000 | |
| 2023-04-11 | HU0000726906 | 10.438,648600 | 504.364.000 | |
| 2023-04-06 | HU0000726906 | 10.454,528900 | 505.131.000 | |
| 2023-04-05 | HU0000726906 | 10.317,229700 | 498.498.000 | |
| 2023-04-04 | HU0000726906 | 10.221,418800 | 493.868.000 | |
| 2023-04-03 | HU0000726906 | 10.195,886100 | 492.635.000 | |
| 2023-03-31 | HU0000726906 | 10.174,392100 | 492.095.000 | |
| 2023-03-30 | HU0000726906 | 10.183,299300 | 492.525.000 | |
| 2023-03-29 | HU0000726906 | 10.111,591300 | 492.101.000 | |
| 2023-03-28 | HU0000726906 | 10.143,161900 | 503.476.000 | |
| 2023-03-27 | HU0000726906 | 10.175,456500 | 505.079.000 | |
| 2023-03-24 | HU0000726906 | 9.976,491000 | 495.203.000 | |
| 2023-03-23 | HU0000726906 | 9.958,366700 | 514.698.000 | |
| 2023-03-22 | HU0000726906 | 9.925,425300 | 512.996.000 | |
| 2023-03-21 | HU0000726906 | 9.908,227800 | 514.039.000 | |
| 2023-03-20 | HU0000726906 | 9.857,092900 | 511.386.000 | |
| 2023-03-17 | HU0000726906 | 9.888,697400 | 513.026.000 | |
| 2023-03-16 | HU0000726906 | 9.789,995600 | 507.905.000 | |
| 2023-03-14 | HU0000726906 | 9.794,222600 | 508.124.000 | |
| 2023-03-13 | HU0000726906 | 9.786,167000 | 507.706.000 | |
| 2023-03-10 | HU0000726906 | 9.818,886200 | 509.404.000 | |
| 2023-03-09 | HU0000726906 | 9.863,735200 | 511.731.000 | |
| 2023-03-08 | HU0000726906 | 9.868,070300 | 516.781.000 | |
| 2023-03-07 | HU0000726906 | 9.959,560200 | 521.572.000 | |
| 2023-03-06 | HU0000726906 | 9.925,917500 | 517.855.000 | |
| 2023-03-03 | HU0000726906 | 9.903,483600 | 515.952.000 | |
| 2023-03-02 | HU0000726906 | 9.817,717200 | 511.483.000 | |
| 2023-03-01 | HU0000726906 | 9.846,580700 | 512.987.000 | |
| 2023-02-28 | HU0000726906 | 9.914,799700 | 516.591.000 | |
| 2023-02-27 | HU0000726906 | 9.958,941800 | 518.891.000 | |
| 2023-02-24 | HU0000726906 | 9.968,101400 | 519.368.000 | |
| 2023-02-23 | HU0000726906 | 9.943,417900 | 522.616.000 | |
| 2023-02-22 | HU0000726906 | 9.960,815700 | 523.530.000 | |
| 2023-02-21 | HU0000726906 | 9.961,749700 | 523.580.000 | |
| 2023-02-20 | HU0000726906 | 9.923,921100 | 521.591.000 | |
| 2023-02-17 | HU0000726906 | 9.842,315300 | 517.302.000 | |
| 2023-02-16 | HU0000726906 | 9.909,442800 | 520.830.000 | |
| 2023-02-15 | HU0000726906 | 9.936,020000 | 522.227.000 | |
| 2023-02-14 | HU0000726906 | 9.989,446500 | 524.546.000 | |
| 2023-02-13 | HU0000726906 | 9.916,919200 | 520.737.000 | |
| 2023-02-10 | HU0000726906 | 9.862,023800 | 517.855.000 | |
| 2023-02-09 | HU0000726906 | 10.043,526400 | 527.386.000 | |
| 2023-02-08 | HU0000726906 | 9.917,538900 | 520.770.000 | |
| 2023-02-07 | HU0000726906 | 9.906,380100 | 525.623.000 | |
| 2023-02-06 | HU0000726906 | 9.851,532800 | 535.135.000 | |
| 2023-02-03 | HU0000726906 | 9.794,819700 | 532.055.000 | |
| 2023-02-02 | HU0000726906 | 9.771,526800 | 530.789.000 | |
| 2023-02-01 | HU0000726906 | 9.775,770200 | 533.434.000 | |
| 2023-01-31 | HU0000726906 | 9.785,023300 | 533.939.000 | |
| 2023-01-30 | HU0000726906 | 9.860,203200 | 537.559.000 | |
| 2023-01-27 | HU0000726906 | 9.841,136900 | 538.478.000 | |
| 2023-01-26 | HU0000726906 | 9.877,081300 | 540.444.000 | |
| 2023-01-25 | HU0000726906 | 9.823,756400 | 537.526.000 | |
| 2023-01-24 | HU0000726906 | 9.902,157200 | 541.816.000 | |
| 2023-01-23 | HU0000726906 | 9.916,078800 | 539.841.000 | |
| 2023-01-20 | HU0000726906 | 9.919,309200 | 540.017.000 | |
| 2023-01-19 | HU0000726906 | 10.007,095100 | 545.617.000 | |
| 2023-01-18 | HU0000726906 | 10.029,129700 | 546.818.000 | |
| 2023-01-17 | HU0000726906 | 10.007,749200 | 545.652.000 | |
| 2023-01-16 | HU0000726906 | 10.005,626000 | 546.277.000 | |
| 2023-01-13 | HU0000726906 | 9.921,262100 | 541.671.000 | |
| 2023-01-12 | HU0000726906 | 9.896,619500 | 541.711.000 | |
| 2023-01-11 | HU0000726906 | 9.904,899000 | 542.164.000 | |
| 2023-01-10 | HU0000726906 | 9.860,659200 | 539.743.000 | |
| 2023-01-09 | HU0000726906 | 9.939,397700 | 544.053.000 | |
| 2023-01-06 | HU0000726906 | 9.888,344200 | 543.325.000 | |
| 2023-01-05 | HU0000726906 | 9.886,165900 | 543.205.000 | |
| 2023-01-04 | HU0000726906 | 9.886,101300 | 543.202.000 | |
| 2023-01-03 | HU0000726906 | 9.792,936100 | 538.083.000 | |
| 2023-01-02 | HU0000726906 | 9.654,926800 | 530.509.000 | |
| 2022-12-30 | HU0000726906 | 9.671,508700 | 531.420.000 | |
| 2022-12-29 | HU0000726906 | 9.663,157600 | 530.962.000 | |
| 2022-12-28 | HU0000726906 | 9.647,842700 | 530.197.000 | |
| 2022-12-27 | HU0000726906 | 9.662,235200 | 531.104.000 | |
| 2022-12-23 | HU0000726906 | 9.654,047600 | 530.654.000 | |
| 2022-12-22 | HU0000726906 | 9.665,374300 | 531.277.000 | |
| 2022-12-21 | HU0000726906 | 9.625,087100 | 529.062.000 | |
| 2022-12-20 | HU0000726906 | 9.595,685100 | 529.356.000 | |
| 2022-12-19 | HU0000726906 | 9.647,310800 | 532.204.000 | |
| 2022-12-16 | HU0000726906 | 9.627,011600 | 531.084.000 | |
| 2022-12-15 | HU0000726906 | 9.781,714100 | 539.618.000 | |
| 2022-12-14 | HU0000726906 | 9.789,730600 | 540.060.000 | |
| 2022-12-13 | HU0000726906 | 9.773,126600 | 539.144.000 | |
| 2022-12-12 | HU0000726906 | 9.664,807500 | 533.169.000 | |
| 2022-12-09 | HU0000726906 | 9.681,867600 | 534.110.000 | |
| 2022-12-08 | HU0000726906 | 9.675,783500 | 536.667.000 | |
| 2022-12-07 | HU0000726906 | 9.770,698100 | 541.932.000 | |
| 2022-12-06 | HU0000726906 | 9.800,611600 | 543.591.000 | |
| 2022-12-05 | HU0000726906 | 9.817,529500 | 544.529.000 | |
| 2022-12-02 | HU0000726906 | 9.839,340000 | 545.739.000 | |
| 2022-12-01 | HU0000726906 | 9.832,202600 | 545.343.000 | |
| 2022-11-30 | HU0000726906 | 9.809,241000 | 544.070.000 | |
| 2022-11-29 | HU0000726906 | 9.835,404900 | 545.472.000 | |