| 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: 0,22% | ||||
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| 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 | |
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| 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 | |