Eurizon Egészségipari Származtatott Részalap

HU0000726906

Aktuális árfolyam

11.607,9468

2024-04-12

Eszközérték

686 M

Forint

Hozam (1 év)

+29,84%

Évesített hozam

+20,06%

Maximum ár

11.744,0135

Minimum ár

8.879,2856

Volatilitás

7,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-04-12 11.607,946800 -
2024-04-12 11.612,404600 +0,04%
2024-04-11 11.744,013500 +1,13%
2024-04-10 11.743,398200 -0,01%
2024-04-09 11.741,277600 -0,02%
2024-04-08 11.740,663700 -0,01%
2024-04-05 11.740,135800 0,00%
2024-04-04 11.703,666800 -0,31%
2024-04-03 11.706,994800 +0,03%
2024-04-02 11.727,895800 +0,18%
2024-03-28 11.730,933300 +0,03%
2024-03-27 11.724,677700 -0,05%
2024-03-26 11.710,129700 -0,12%
2024-03-25 11.713,423100 +0,03%
2024-03-22 11.712,160200 -0,01%
2024-03-21 11.701,404600 -0,09%
2024-03-20 11.706,498800 +0,04%
2024-03-19 11.704,578600 -0,02%
2024-03-18 11.707,919500 +0,03%
2024-03-14 11.740,548800 +0,28%
2024-03-13 11.737,614200 -0,02%
2024-03-12 11.725,749600 -0,10%
2024-03-11 11.728,996300 +0,03%
2024-03-08 11.725,786700 -0,03%
2024-03-07 11.672,924300 -0,45%
2024-03-06 11.669,818500 -0,03%
2024-03-05 11.683,419000 +0,12%
2024-03-04 11.683,234200 0,00%
2024-03-01 11.655,319100 -0,24%
2024-02-29 11.665,965300 +0,09%
2024-02-28 11.675,538500 +0,08%
2024-02-27 11.663,132200 -0,11%
2024-02-26 11.677,935400 +0,13%
2024-02-23 11.665,457100 -0,11%
2024-02-22 11.651,796200 -0,12%
2024-02-21 11.634,588300 -0,15%
2024-02-20 11.655,564900 +0,18%
2024-02-19 11.655,862800 +0,00%
2024-02-16 11.627,838200 -0,24%
2024-02-15 11.622,490900 -0,05%
2024-02-14 11.605,120300 -0,15%
2024-02-13 11.607,530800 +0,02%
2024-02-12 11.602,493800 -0,04%
2024-02-09 11.608,028000 +0,05%
2024-02-08 11.605,448500 -0,02%
2024-02-07 11.615,987200 +0,09%
2024-02-06 11.609,831400 -0,05%
2024-02-05 11.606,476800 -0,03%
2024-02-02 11.604,867300 -0,01%
2024-02-01 11.599,901800 -0,04%
2024-01-31 11.599,563200 0,00%
2024-01-30 11.612,166600 +0,11%
2024-01-29 11.602,695400 -0,08%
2024-01-26 11.559,456700 -0,37%
2024-01-25 11.558,726800 -0,01%
2024-01-24 11.577,602500 +0,16%
2024-01-23 11.560,694300 -0,15%
2024-01-22 11.577,263700 +0,14%
2024-01-19 11.576,034300 -0,01%
2024-01-18 11.569,423900 -0,06%
2024-01-17 11.575,398200 +0,05%
2024-01-16 11.571,130800 -0,04%
2024-01-15 11.591,899000 +0,18%
2024-01-12 11.595,882400 +0,03%
2024-01-11 11.604,494900 +0,07%
2024-01-10 11.592,022200 -0,11%
2024-01-09 11.582,708300 -0,08%
2024-01-08 11.566,104300 -0,14%
2024-01-05 11.559,931500 -0,05%
2024-01-04 11.545,349900 -0,13%
2024-01-03 11.520,707800 -0,21%
2024-01-02 11.499,424400 -0,18%
2023-12-29 11.504,219800 +0,04%
2023-12-28 11.494,131700 -0,09%
2023-12-27 11.486,625800 -0,07%
2023-12-22 11.474,321300 -0,11%
2023-12-21 11.468,855600 -0,05%
2023-12-20 11.473,563400 +0,04%
2023-12-19 11.471,568500 -0,02%
2023-12-18 11.461,621200 -0,09%
2023-12-15 11.445,087700 -0,14%
2023-12-14 11.476,126800 +0,27%
2023-12-13 11.454,995900 -0,18%
2023-12-12 11.435,201400 -0,17%
2023-12-11 11.422,430700 -0,11%
2023-12-08 11.413,621800 -0,08%
2023-12-07 11.412,615400 -0,01%
2023-12-06 11.426,610100 +0,12%
2023-12-05 11.419,078300 -0,07%
2023-12-04 11.416,006500 -0,03%
2023-12-01 11.381,992100 -0,30%
2023-11-30 11.362,123400 -0,17%
2023-11-29 11.362,192100 +0,00%
2023-11-28 11.341,070000 -0,19%
2023-11-27 11.389,802800 +0,43%
2023-11-24 11.388,718700 -0,01%
2023-11-23 11.354,290400 -0,30%
2023-11-22 11.353,803700 0,00%
2023-11-21 11.324,217800 -0,26%
2023-11-20 11.312,124400 -0,11%
2023-11-17 11.328,701900 +0,15%
2023-11-16 11.292,311000 -0,32%
2023-11-15 11.304,829000 +0,11%
2023-11-14 11.312,184800 +0,07%
2023-11-13 11.310,831300 -0,01%
2023-11-10 11.284,839100 -0,23%
2023-11-09 11.309,386100 +0,22%
2023-11-08 11.302,706800 -0,06%
2023-11-07 11.270,218900 -0,29%
2023-11-06 11.258,290600 -0,11%
2023-11-03 11.267,667000 +0,08%
2023-11-02 11.269,393200 +0,02%
2023-10-31 11.213,054000 -0,50%
2023-10-30 11.203,585700 -0,08%
2023-10-27 11.200,752800 -0,03%
2023-10-26 11.255,477600 +0,49%
2023-10-25 11.268,873100 +0,12%
2023-10-24 11.226,722100 -0,37%
2023-10-20 11.236,947400 +0,09%
2023-10-19 11.277,422000 +0,36%
2023-10-18 11.329,817100 +0,46%
2023-10-17 11.358,178000 +0,25%
2023-10-16 11.346,421900 -0,10%
2023-10-13 11.328,852300 -0,15%
2023-10-12 11.364,480300 +0,31%
2023-10-11 11.344,934900 -0,17%
2023-10-10 11.301,005400 -0,39%
2023-10-09 11.291,210800 -0,09%
2023-10-06 11.274,930700 -0,14%
2023-10-05 11.230,325000 -0,40%
2023-10-04 11.216,551700 -0,12%
2023-10-03 11.254,474700 +0,34%
2023-10-02 11.238,424800 -0,14%
2023-09-29 11.304,845800 +0,59%
2023-09-28 11.265,468000 -0,35%
2023-09-27 11.286,797500 +0,19%
2023-09-26 11.292,477300 +0,05%
2023-09-25 11.293,034200 +0,00%
2023-09-22 11.296,049000 +0,03%
2023-09-21 11.323,738800 +0,25%
2023-09-20 11.346,773200 +0,20%
2023-09-19 11.295,491000 -0,45%
2023-09-18 11.340,489000 +0,40%
2023-09-15 11.404,462300 +0,56%
2023-09-14 11.314,126600 -0,79%
2023-09-13 11.268,860700 -0,40%
2023-09-12 11.328,458300 +0,53%
2023-09-11 11.315,149700 -0,12%
2023-09-08 11.271,015200 -0,39%
2023-09-07 11.241,770600 -0,26%
2023-09-06 11.225,085000 -0,15%
2023-09-05 11.277,169700 +0,46%
2023-09-04 11.294,607400 +0,15%
2023-09-01 11.245,010700 -0,44%
2023-08-31 11.260,441600 +0,14%
2023-08-30 11.247,495400 -0,11%
2023-08-29 11.238,381200 -0,08%
2023-08-28 11.203,318800 -0,31%
2023-08-25 11.179,479800 -0,21%
2023-08-24 11.200,051500 +0,18%
2023-08-23 11.200,438300 +0,00%
2023-08-22 11.160,040800 -0,36%
2023-08-21 11.141,961400 -0,16%
2023-08-18 11.088,652400 -0,48%
2023-08-17 11.148,203200 +0,54%
2023-08-16 11.133,310900 -0,13%
2023-08-15 11.130,040000 -0,03%
2023-08-14 11.167,000600 +0,33%
2023-08-11 11.153,883200 -0,12%
2023-08-10 11.133,496500 -0,18%
2023-08-09 11.137,969200 +0,04%
2023-08-08 11.088,375000 -0,45%
2023-08-07 10.975,110700 -1,02%
2023-08-04 10.951,507900 -0,22%
2023-08-03 10.952,811500 +0,01%
2023-08-02 10.975,021100 +0,20%
2023-08-01 11.070,532700 +0,87%
2023-07-31 11.072,174700 +0,01%
2023-07-28 11.018,580900 -0,48%
2023-07-27 11.018,563000 0,00%
2023-07-26 10.991,649600 -0,24%
2023-07-25 10.987,558300 -0,04%
2023-07-24 11.002,786700 +0,14%
2023-07-21 10.939,450700 -0,58%
2023-07-20 10.923,778900 -0,14%
2023-07-19 10.869,830000 -0,49%
2023-07-18 10.827,344100 -0,39%
2023-07-17 10.792,995600 -0,32%
2023-07-14 10.781,017300 -0,11%
2023-07-13 10.756,949300 -0,22%
2023-07-12 10.696,815100 -0,56%
2023-07-11 10.682,937900 -0,13%
2023-07-10 10.670,403200 -0,12%
2023-07-07 10.713,935500 +0,41%
2023-07-06 10.749,242500 +0,33%
2023-07-05 10.799,353400 +0,47%
2023-07-04 10.815,677400 +0,15%
2023-07-03 10.813,775600 -0,02%
2023-06-30 10.836,103800 +0,21%
2023-06-29 10.764,690200 -0,66%
2023-06-28 10.786,017700 +0,20%
2023-06-27 10.746,636200 -0,37%
2023-06-26 10.815,197500 +0,64%
2023-06-23 10.824,450600 +0,09%
2023-06-22 10.728,344400 -0,89%
2023-06-21 10.815,760600 +0,81%
2023-06-20 10.804,697900 -0,10%
2023-06-19 10.802,347200 -0,02%
2023-06-16 10.852,226000 +0,46%
2023-06-15 10.792,708700 -0,55%
2023-06-14 10.792,498500 0,00%
2023-06-13 10.773,653100 -0,17%
2023-06-12 10.800,496800 +0,25%
2023-06-09 10.785,549100 -0,14%
2023-06-08 10.778,917900 -0,06%
2023-06-07 10.796,912300 +0,17%
2023-06-06 10.818,503600 +0,20%
2023-06-05 10.763,162300 -0,51%
2023-06-02 10.729,283800 -0,31%
2023-06-01 10.740,974200 +0,11%
2023-05-31 10.752,848700 +0,11%
2023-05-30 10.754,542300 +0,02%
2023-05-26 10.729,456600 -0,23%
2023-05-25 10.768,693000 +0,37%
2023-05-24 10.770,276400 +0,01%
2023-05-23 10.822,236200 +0,48%
2023-05-22 10.816,640700 -0,05%
2023-05-19 10.768,221000 -0,45%
2023-05-18 10.782,019100 +0,13%
2023-05-17 10.801,975800 +0,19%
2023-05-16 10.786,986200 -0,14%
2023-05-15 10.787,819900 +0,01%
2023-05-12 10.763,323900 -0,23%
2023-05-11 10.744,440100 -0,18%
2023-05-10 10.711,840300 -0,30%
2023-05-09 10.700,564900 -0,11%
2023-05-08 10.726,495700 +0,24%
2023-05-05 10.634,991800 -0,85%
2023-05-04 10.607,887900 -0,25%
2023-05-03 10.644,545600 +0,35%
2023-05-02 10.631,972700 -0,12%
2023-04-28 10.584,237200 -0,45%
2023-04-27 10.588,625900 +0,04%
2023-04-26 10.624,840900 +0,34%
2023-04-25 10.683,953300 +0,56%
2023-04-24 10.669,416500 -0,14%
2023-04-21 10.610,556700 -0,55%
2023-04-20 10.563,187500 -0,45%
2023-04-19 10.542,095700 -0,20%
2023-04-18 10.548,501700 +0,06%
2023-04-17 10.550,610000 +0,02%
2023-04-14 10.535,696400 -0,14%
2023-04-13 10.477,286300 -0,55%
2023-04-12 10.463,432300 -0,13%
2023-04-11 10.438,648600 -0,24%
2023-04-06 10.454,528900 +0,15%
2023-04-05 10.317,229700 -1,31%
2023-04-04 10.221,418800 -0,93%
2023-04-03 10.195,886100 -0,25%
2023-03-31 10.174,392100 -0,21%
2023-03-30 10.183,299300 +0,09%
2023-03-29 10.111,591300 -0,70%
2023-03-28 10.143,161900 +0,31%
2023-03-27 10.175,456500 +0,32%
2023-03-24 9.976,491000 -1,96%
2023-03-23 9.958,366700 -0,18%
2023-03-22 9.925,425300 -0,33%
2023-03-21 9.908,227800 -0,17%
2023-03-20 9.857,092900 -0,52%
2023-03-17 9.888,697400 +0,32%
2023-03-16 9.789,995600 -1,00%
2023-03-14 9.794,222600 +0,04%
2023-03-13 9.786,167000 -0,08%
2023-03-10 9.818,886200 +0,33%
2023-03-09 9.863,735200 +0,46%
2023-03-08 9.868,070300 +0,04%
2023-03-07 9.959,560200 +0,93%
2023-03-06 9.925,917500 -0,34%
2023-03-03 9.903,483600 -0,23%
2023-03-02 9.817,717200 -0,87%
2023-03-01 9.846,580700 +0,29%
2023-02-28 9.914,799700 +0,69%
2023-02-27 9.958,941800 +0,45%
2023-02-24 9.968,101400 +0,09%
2023-02-23 9.943,417900 -0,25%
2023-02-22 9.960,815700 +0,17%
2023-02-21 9.961,749700 +0,01%
2023-02-20 9.923,921100 -0,38%
2023-02-17 9.842,315300 -0,82%
2023-02-16 9.909,442800 +0,68%
2023-02-15 9.936,020000 +0,27%
2023-02-14 9.989,446500 +0,54%
2023-02-13 9.916,919200 -0,73%
2023-02-10 9.862,023800 -0,55%
2023-02-09 10.043,526400 +1,84%
2023-02-08 9.917,538900 -1,25%
2023-02-07 9.906,380100 -0,11%
2023-02-06 9.851,532800 -0,55%
2023-02-03 9.794,819700 -0,58%
2023-02-02 9.771,526800 -0,24%
2023-02-01 9.775,770200 +0,04%
2023-01-31 9.785,023300 +0,09%
2023-01-30 9.860,203200 +0,77%
2023-01-27 9.841,136900 -0,19%
2023-01-26 9.877,081300 +0,37%
2023-01-25 9.823,756400 -0,54%
2023-01-24 9.902,157200 +0,80%
2023-01-23 9.916,078800 +0,14%
2023-01-20 9.919,309200 +0,03%
2023-01-19 10.007,095100 +0,89%
2023-01-18 10.029,129700 +0,22%
2023-01-17 10.007,749200 -0,21%
2023-01-16 10.005,626000 -0,02%
2023-01-13 9.921,262100 -0,84%
2023-01-12 9.896,619500 -0,25%
2023-01-11 9.904,899000 +0,08%
2023-01-10 9.860,659200 -0,45%
2023-01-09 9.939,397700 +0,80%
2023-01-06 9.888,344200 -0,51%
2023-01-05 9.886,165900 -0,02%
2023-01-04 9.886,101300 0,00%
2023-01-03 9.792,936100 -0,94%
2023-01-02 9.654,926800 -1,41%
2022-12-30 9.671,508700 +0,17%
2022-12-29 9.663,157600 -0,09%
2022-12-28 9.647,842700 -0,16%
2022-12-27 9.662,235200 +0,15%
2022-12-23 9.654,047600 -0,08%
2022-12-22 9.665,374300 +0,12%
2022-12-21 9.625,087100 -0,42%
2022-12-20 9.595,685100 -0,31%
2022-12-19 9.647,310800 +0,54%
2022-12-16 9.627,011600 -0,21%
2022-12-15 9.781,714100 +1,61%
2022-12-14 9.789,730600 +0,08%
2022-12-13 9.773,126600 -0,17%
2022-12-12 9.664,807500 -1,11%
2022-12-09 9.681,867600 +0,18%
2022-12-08 9.675,783500 -0,06%
2022-12-07 9.770,698100 +0,98%
2022-12-06 9.800,611600 +0,31%
2022-12-05 9.817,529500 +0,17%
2022-12-02 9.839,340000 +0,22%
2022-12-01 9.832,202600 -0,07%
2022-11-30 9.809,241000 -0,23%
2022-11-29 9.835,404900 +0,27%
2022-11-28 9.786,019200 -0,50%
2022-11-25 9.780,502800 -0,06%
2022-11-24 9.746,286000 -0,35%
2022-11-23 9.756,743800 +0,11%
2022-11-22 9.736,655500 -0,21%
2022-11-21 9.685,048800 -0,53%
2022-11-18 9.550,004000 -1,39%
2022-11-17 9.462,090900 -0,92%
2022-11-16 9.551,089300 +0,94%
2022-11-15 9.586,173500 +0,37%
2022-11-14 9.610,513900 +0,25%
2022-11-11 9.602,455600 -0,08%
2022-11-10 9.569,721500 -0,34%
2022-11-09 9.408,107600 -1,69%
2022-11-08 9.392,115800 -0,17%
2022-11-07 9.352,197500 -0,43%
2022-11-04 9.335,571000 -0,18%
2022-11-03 9.236,475600 -1,06%
2022-11-02 9.272,658200 +0,39%
2022-10-28 9.132,346500 -1,51%
2022-10-27 9.109,291600 -0,25%
2022-10-26 9.071,849200 -0,41%
2022-10-25 9.060,031400 -0,13%
2022-10-24 8.980,337600 -0,88%
2022-10-21 8.879,285600 -1,13%
2022-10-20 8.916,444900 +0,42%
2022-10-19 8.988,086600 +0,80%
2022-10-18 8.999,109000 +0,12%
2022-10-17 8.940,162400 -0,66%