Eurizon Egészségipari Származtatott Részalap

HU0000726906

Aktuális árfolyam

11.612,4046

2024-04-12

Eszközérték

686 M

Forint

Hozam (1 év)

+2,34%

Évesített hozam

+4,78%

Maximum ár

11.744,0135

Minimum ár

11.200,7528

Volatilitás

1,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-04-12 11.612,404600 -
2024-04-12 11.607,946800 -0,04%
2024-04-11 11.744,013500 +1,17%
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%