Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat

Aktuális árfolyam

1,5364

2025-01-17

Eszközérték

30 M

Forint

Hozam (2 év)

+26,71%

Évesített hozam (CAGR)

+35,56%

Maximum ár

1,5364

Minimum ár

1,1850

Volatilitás

12,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-17 1,536417 +0,94%
2025-01-16 1,522145 +0,19%
2025-01-15 1,519261 +1,02%
2025-01-14 1,503987 +0,55%
2025-01-13 1,495826 +1,06%
2025-01-10 1,480204 +0,72%
2025-01-09 1,469662 +0,13%
2025-01-08 1,467691 +0,48%
2025-01-07 1,460693 +0,88%
2025-01-06 1,447933 +0,24%
2025-01-03 1,444454 -0,01%
2025-01-02 1,444659 +0,57%
2024-12-30 1,436434 -0,23%
2024-12-23 1,439717 +0,95%
2024-12-20 1,426156 +0,10%
2024-12-19 1,424792 -0,73%
2024-12-18 1,435244 +0,52%
2024-12-17 1,427778 -1,12%
2024-12-16 1,443980 -0,56%
2024-12-13 1,452159 -0,47%
2024-12-12 1,458972 +0,01%
2024-12-11 1,458858 +0,24%
2024-12-10 1,455412 +0,65%
2024-12-09 1,446004 +0,81%
2024-12-06 1,434415 -0,14%
2024-12-05 1,436398 +0,29%
2024-12-04 1,432240 +1,75%
2024-12-03 1,407671 -0,66%
2024-12-02 1,417058 +0,34%
2024-11-29 1,412297 -0,56%
2024-11-28 1,420318 -0,83%
2024-11-27 1,432227 -1,28%
2024-11-26 1,450829 +0,73%
2024-11-25 1,440314 -0,10%
2024-11-22 1,441808 +0,40%
2024-11-21 1,436060 +0,17%
2024-11-20 1,433689 +1,45%
2024-11-19 1,413213 -1,63%
2024-11-18 1,436651 +1,91%
2024-11-15 1,409765 0,00%
2024-11-14 1,409801 +0,83%
2024-11-13 1,398164 +0,20%
2024-11-12 1,395335 +0,10%
2024-11-11 1,393952 +0,83%
2024-11-08 1,382466 -0,31%
2024-11-07 1,386719 +0,75%
2024-11-06 1,376330 +2,10%
2024-11-05 1,348051 +0,68%
2024-11-04 1,338904 -0,05%
2024-10-31 1,339534 -0,02%
2024-10-30 1,339842 -0,46%
2024-10-29 1,346036 +0,13%
2024-10-28 1,344221 -0,20%
2024-10-25 1,346893 +0,74%
2024-10-24 1,336959 -0,18%
2024-10-22 1,339411 -0,20%
2024-10-21 1,342032 -0,33%
2024-10-18 1,346442 +0,13%
2024-10-17 1,344678 -1,38%
2024-10-16 1,363562 +0,58%
2024-10-15 1,355742 +0,41%
2024-10-14 1,350168 +0,21%
2024-10-11 1,347273 -0,10%
2024-10-10 1,348593 +0,43%
2024-10-09 1,342773 -0,22%
2024-10-08 1,345779 +0,19%
2024-10-07 1,343173 +0,84%
2024-10-04 1,332016 +1,05%
2024-10-03 1,318185 -0,56%
2024-10-02 1,325639 -1,53%
2024-10-01 1,346243 +0,39%
2024-09-30 1,340968 -0,83%
2024-09-27 1,352189 -0,53%
2024-09-26 1,359385 +0,71%
2024-09-25 1,349846 +1,11%
2024-09-24 1,334994 +0,67%
2024-09-23 1,326061 -0,09%
2024-09-20 1,327267 +0,06%
2024-09-19 1,326532 +0,44%
2024-09-18 1,320725 +0,12%
2024-09-17 1,319181 -0,09%
2024-09-16 1,320341 -0,35%
2024-09-13 1,325004 +0,91%
2024-09-12 1,313022 +0,75%
2024-09-11 1,303296 +0,08%
2024-09-10 1,302194 -0,46%
2024-09-09 1,308207 -0,32%
2024-09-06 1,312361 -0,17%
2024-09-05 1,314545 +0,23%
2024-09-04 1,311472 -1,01%
2024-09-03 1,324873 +0,26%
2024-09-02 1,321424 -0,11%
2024-08-30 1,322892 -0,45%
2024-08-29 1,328877 +0,49%
2024-08-28 1,322457 -0,65%
2024-08-27 1,331168 -0,21%
2024-08-26 1,333931 +0,70%
2024-08-23 1,324621 -0,40%
2024-08-22 1,329923 +0,13%
2024-08-21 1,328184 +1,18%
2024-08-16 1,312705 +0,85%
2024-08-15 1,301616 +0,04%
2024-08-14 1,301142 -0,26%
2024-08-13 1,304592 -0,72%
2024-08-12 1,314052 +0,44%
2024-08-09 1,308335 +0,14%
2024-08-08 1,306494 +0,52%
2024-08-07 1,299763 +1,75%
2024-08-06 1,277375 +0,44%
2024-08-05 1,271771 -3,06%
2024-08-02 1,311897 -1,81%
2024-08-01 1,336119 -0,68%
2024-07-31 1,345273 +0,78%
2024-07-30 1,334805 -0,37%
2024-07-29 1,339713 +0,77%
2024-07-26 1,329478 +0,59%
2024-07-25 1,321706 -0,57%
2024-07-24 1,329286 -0,63%
2024-07-23 1,337666 +0,33%
2024-07-22 1,333245 +0,59%
2024-07-19 1,325410 +0,06%
2024-07-18 1,324673 +0,49%
2024-07-17 1,318167 +0,34%
2024-07-16 1,313723 -0,60%
2024-07-15 1,321693 +0,65%
2024-07-12 1,313118 +0,43%
2024-07-11 1,307469 +0,60%
2024-07-10 1,299679 +0,48%
2024-07-09 1,293514 +0,03%
2024-07-08 1,293161 -1,37%
2024-07-05 1,311097 -0,31%
2024-07-04 1,315161 +0,85%
2024-07-03 1,304035 +0,39%
2024-07-02 1,298939 -1,15%
2024-07-01 1,314067 +0,26%
2024-06-28 1,310654 +0,84%
2024-06-27 1,299740 +0,67%
2024-06-26 1,291051 +0,52%
2024-06-25 1,284394 +0,38%
2024-06-24 1,279476 -0,02%
2024-06-21 1,279671 +0,07%
2024-06-20 1,278740 +0,96%
2024-06-19 1,266643 -0,25%
2024-06-18 1,269819 +0,17%
2024-06-17 1,267617 +0,25%
2024-06-14 1,264507 -0,70%
2024-06-13 1,273373 -0,31%
2024-06-12 1,277321 +0,65%
2024-06-11 1,269058 -0,67%
2024-06-10 1,277577 +0,52%
2024-06-07 1,270914 +0,29%
2024-06-06 1,267200 +1,06%
2024-06-05 1,253848 +0,79%
2024-06-04 1,244066 -1,55%
2024-06-03 1,263634 +2,28%
2024-05-31 1,235496 -0,28%
2024-05-30 1,238953 -0,57%
2024-05-29 1,246044 -0,10%
2024-05-28 1,247238 -1,80%
2024-05-27 1,270091 +1,38%
2024-05-24 1,252753 +0,73%
2024-05-23 1,243658 +0,53%
2024-05-22 1,237062 +0,13%
2024-05-21 1,235467 -0,33%
2024-05-17 1,239617 -1,11%
2024-05-16 1,253562 +0,26%
2024-05-15 1,250320 -0,28%
2024-05-14 1,253825 -0,08%
2024-05-13 1,254819 -0,42%
2024-05-10 1,260064 +0,27%
2024-05-09 1,256722 +0,17%
2024-05-08 1,254648 +0,02%
2024-05-07 1,254347 +0,45%
2024-05-06 1,248676 +0,83%
2024-05-03 1,238430 -0,18%
2024-05-02 1,240684 -0,03%
2024-04-30 1,241065 +0,37%
2024-04-29 1,236431 +1,26%
2024-04-26 1,221076 +1,37%
2024-04-25 1,204515 -0,38%
2024-04-24 1,209089 +0,66%
2024-04-23 1,201162 +1,25%
2024-04-22 1,186355 +0,12%
2024-04-19 1,184971 -0,96%
2024-04-18 1,196446 -0,67%
2024-04-17 1,204506 +1,05%
2024-04-16 1,192039 -2,94%
2024-04-15 1,228100 +0,17%
2024-04-12 1,226002 +0,12%
2024-04-11 1,224541 -0,10%
2024-04-10 1,225751 +1,40%
2024-04-09 1,208853 -0,31%
2024-04-08 1,212572

Kapcsolódó alapok (Eurizon Asset Management Hungary Zrt.)