| 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: 6,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000726906 | 11.607,946800 | 685.786.000 | |
| 2024-04-11 | HU0000726906 | 11.744,013500 | 693.825.000 | |
| 2024-04-10 | HU0000726906 | 11.743,398200 | 693.788.000 | |
| 2024-04-09 | HU0000726906 | 11.741,277600 | 693.663.000 | |
| 2024-04-08 | HU0000726906 | 11.740,663700 | 693.627.000 | |
| 2024-04-05 | HU0000726906 | 11.740,135800 | 693.595.000 | |
| 2024-04-04 | HU0000726906 | 11.703,666800 | 689.451.000 | |
| 2024-04-03 | HU0000726906 | 11.706,994800 | 689.647.000 | |
| 2024-04-02 | HU0000726906 | 11.727,895800 | 689.987.000 | |
| 2024-03-28 | HU0000726906 | 11.730,933300 | 690.166.000 | |
|
|
||||
| 2024-03-27 | HU0000726906 | 11.724,677700 | 692.295.000 | |
| 2024-03-26 | HU0000726906 | 11.710,129700 | 691.436.000 | |
| 2024-03-25 | HU0000726906 | 11.713,423100 | 689.241.000 | |
| 2024-03-22 | HU0000726906 | 11.712,160200 | 689.073.000 | |
| 2024-03-21 | HU0000726906 | 11.701,404600 | 688.440.000 | |
| 2024-03-20 | HU0000726906 | 11.706,498800 | 687.815.000 | |
| 2024-03-19 | HU0000726906 | 11.704,578600 | 685.713.000 | |
| 2024-03-18 | HU0000726906 | 11.707,919500 | 677.771.000 | |
| 2024-03-14 | HU0000726906 | 11.740,548800 | 678.169.000 | |
| 2024-03-13 | HU0000726906 | 11.737,614200 | 678.516.000 | |
| 2024-03-12 | HU0000726906 | 11.725,749600 | 677.924.000 | |
| 2024-03-11 | HU0000726906 | 11.728,996300 | 672.634.000 | |
| 2024-03-08 | HU0000726906 | 11.725,786700 | 669.753.000 | |
| 2024-03-07 | HU0000726906 | 11.672,924300 | 665.742.000 | |
| 2024-03-06 | HU0000726906 | 11.669,818500 | 665.565.000 | |
| 2024-03-05 | HU0000726906 | 11.683,419000 | 666.048.000 | |
| 2024-03-04 | HU0000726906 | 11.683,234200 | 664.192.000 | |
| 2024-03-01 | HU0000726906 | 11.655,319100 | 662.115.000 | |
| 2024-02-29 | HU0000726906 | 11.665,965300 | 666.208.000 | |
| 2024-02-28 | HU0000726906 | 11.675,538500 | 656.761.000 | |
| 2024-02-27 | HU0000726906 | 11.663,132200 | 655.071.000 | |
| 2024-02-26 | HU0000726906 | 11.677,935400 | 649.982.000 | |
| 2024-02-23 | HU0000726906 | 11.665,457100 | 649.043.000 | |
| 2024-02-22 | HU0000726906 | 11.651,796200 | 645.894.000 | |
| 2024-02-21 | HU0000726906 | 11.634,588300 | 645.091.000 | |
| 2024-02-20 | HU0000726906 | 11.655,564900 | 646.254.000 | |
| 2024-02-19 | HU0000726906 | 11.655,862800 | 645.781.000 | |
| 2024-02-16 | HU0000726906 | 11.627,838200 | 644.229.000 | |
| 2024-02-15 | HU0000726906 | 11.622,490900 | 643.863.000 | |
| 2024-02-14 | HU0000726906 | 11.605,120300 | 642.900.000 | |
| 2024-02-13 | HU0000726906 | 11.607,530800 | 643.034.000 | |
| 2024-02-12 | HU0000726906 | 11.602,493800 | 641.757.000 | |
| 2024-02-09 | HU0000726906 | 11.608,028000 | 642.063.000 | |
| 2024-02-08 | HU0000726906 | 11.605,448500 | 639.541.000 | |
| 2024-02-07 | HU0000726906 | 11.615,987200 | 639.414.000 | |
| 2024-02-06 | HU0000726906 | 11.609,831400 | 637.995.000 | |
| 2024-02-05 | HU0000726906 | 11.606,476800 | 636.917.000 | |
| 2024-02-02 | HU0000726906 | 11.604,867300 | 636.829.000 | |
| 2024-02-01 | HU0000726906 | 11.599,901800 | 621.152.000 | |
| 2024-01-31 | HU0000726906 | 11.599,563200 | 621.122.000 | |
| 2024-01-30 | HU0000726906 | 11.612,166600 | 621.797.000 | |
| 2024-01-29 | HU0000726906 | 11.602,695400 | 621.290.000 | |
| 2024-01-26 | HU0000726906 | 11.559,456700 | 618.974.000 | |
| 2024-01-25 | HU0000726906 | 11.558,726800 | 616.935.000 | |
| 2024-01-24 | HU0000726906 | 11.577,602500 | 617.943.000 | |
| 2024-01-23 | HU0000726906 | 11.560,694300 | 616.948.000 | |
| 2024-01-22 | HU0000726906 | 11.577,263700 | 617.554.000 | |
| 2024-01-19 | HU0000726906 | 11.576,034300 | 617.489.000 | |
| 2024-01-18 | HU0000726906 | 11.569,423900 | 617.136.000 | |
| 2024-01-17 | HU0000726906 | 11.575,398200 | 617.455.000 | |
| 2024-01-16 | HU0000726906 | 11.571,130800 | 617.181.000 | |
| 2024-01-15 | HU0000726906 | 11.591,899000 | 613.304.000 | |
| 2024-01-12 | HU0000726906 | 11.595,882400 | 613.515.000 | |
| 2024-01-11 | HU0000726906 | 11.604,494900 | 613.530.000 | |
| 2024-01-10 | HU0000726906 | 11.592,022200 | 612.777.000 | |
| 2024-01-09 | HU0000726906 | 11.582,708300 | 611.497.000 | |
| 2024-01-08 | HU0000726906 | 11.566,104300 | 606.631.000 | |
| 2024-01-05 | HU0000726906 | 11.559,931500 | 605.313.000 | |
| 2024-01-04 | HU0000726906 | 11.545,349900 | 604.549.000 | |
| 2024-01-03 | HU0000726906 | 11.520,707800 | 602.706.000 | |
| 2024-01-02 | HU0000726906 | 11.499,424400 | 599.948.000 | |
| 2023-12-29 | HU0000726906 | 11.504,219800 | 598.196.000 | |
| 2023-12-28 | HU0000726906 | 11.494,131700 | 595.522.000 | |
| 2023-12-27 | HU0000726906 | 11.486,625800 | 595.559.000 | |
| 2023-12-22 | HU0000726906 | 11.474,321300 | 594.221.000 | |
| 2023-12-21 | HU0000726906 | 11.468,855600 | 593.938.000 | |
| 2023-12-20 | HU0000726906 | 11.473,563400 | 594.181.000 | |
| 2023-12-19 | HU0000726906 | 11.471,568500 | 595.099.000 | |
| 2023-12-18 | HU0000726906 | 11.461,621200 | 592.314.000 | |
| 2023-12-15 | HU0000726906 | 11.445,087700 | 589.960.000 | |
| 2023-12-14 | HU0000726906 | 11.476,126800 | 591.560.000 | |
| 2023-12-13 | HU0000726906 | 11.454,995900 | 586.083.000 | |
| 2023-12-12 | HU0000726906 | 11.435,201400 | 585.071.000 | |
| 2023-12-11 | HU0000726906 | 11.422,430700 | 583.869.000 | |
| 2023-12-08 | HU0000726906 | 11.413,621800 | 578.534.000 | |
| 2023-12-07 | HU0000726906 | 11.412,615400 | 575.995.000 | |
| 2023-12-06 | HU0000726906 | 11.426,610100 | 576.701.000 | |
| 2023-12-05 | HU0000726906 | 11.419,078300 | 576.823.000 | |
| 2023-12-04 | HU0000726906 | 11.416,006500 | 576.668.000 | |
| 2023-12-01 | HU0000726906 | 11.381,992100 | 574.950.000 | |
| 2023-11-30 | HU0000726906 | 11.362,123400 | 573.946.000 | |
| 2023-11-29 | HU0000726906 | 11.362,192100 | 574.927.000 | |
| 2023-11-28 | HU0000726906 | 11.341,070000 | 573.858.000 | |
| 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 | |