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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-29

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Eurizon Indexkövető Részvény Részalap Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat
Évesített hozam: 32,86%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007324171,4403142.470.430.000
2024-11-22HU00007324171,4418082.519.130.000
2024-11-21HU00007324171,4360602.600.990.000
2024-11-20HU00007324171,4336892.688.450.000
2024-11-19HU00007324171,4132132.740.500.000
2024-11-18HU00007324171,4366512.877.900.000
2024-11-15HU00007324171,4097652.869.150.000
2024-11-14HU00007324171,4098012.959.450.000
2024-11-13HU00007324171,3981643.024.510.000
2024-11-12HU00007324171,3953353.107.690.000

2024-11-11HU00007324171,3939523.193.820.000
2024-11-08HU00007324171,3824663.211.750.000
2024-11-07HU00007324171,3867193.315.920.000
2024-11-06HU00007324171,3763303.384.670.000
2024-11-05HU00007324171,3480513.406.800.000
2024-11-04HU00007324171,3389043.474.730.000
2024-10-31HU00007324171,3395343.567.450.000
2024-10-30HU00007324171,3398423.659.380.000
2024-10-29HU00007324171,3460363.767.820.000
2024-10-28HU00007324171,3442213.854.150.000
2024-10-25HU00007324171,3468933.861.810.000
2024-10-24HU00007324171,3369593.833.330.000
2024-10-22HU00007324171,3394113.840.360.000
2024-10-21HU00007324171,3420323.847.870.000
2024-10-18HU00007324171,3464423.860.520.000
2024-10-17HU00007324171,3446783.855.460.000
2024-10-16HU00007324171,3635623.909.610.000
2024-10-15HU00007324171,3557423.887.180.000
2024-10-14HU00007324171,3501683.871.200.000
2024-10-11HU00007324171,3472733.862.900.000
2024-10-10HU00007324171,3485933.866.690.000
2024-10-09HU00007324171,3427733.850.000.000
2024-10-08HU00007324171,3457793.858.620.000
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2024-10-03HU00007324171,3181853.779.500.000
2024-10-02HU00007324171,3256393.800.870.000
2024-10-01HU00007324171,3462433.859.950.000
2024-09-30HU00007324171,3409683.844.820.000
2024-09-27HU00007324171,3521893.877.000.000
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2024-09-24HU00007324171,3349943.827.700.000
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2024-09-10HU00007324171,3021943.733.650.000
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2024-09-05HU00007324171,3145453.769.060.000
2024-09-04HU00007324171,3114723.760.250.000
2024-09-03HU00007324171,3248733.798.680.000
2024-09-02HU00007324171,3214243.788.790.000
2024-08-30HU00007324171,3228923.793.000.000
2024-08-29HU00007324171,3288773.810.160.000
2024-08-28HU00007324171,3224573.791.750.000
2024-08-27HU00007324171,3311683.816.730.000
2024-08-26HU00007324171,3339313.824.650.000
2024-08-23HU00007324171,3246213.797.950.000
2024-08-22HU00007324171,3299233.813.160.000
2024-08-21HU00007324171,3281843.808.170.000
2024-08-16HU00007324171,3127053.763.790.000
2024-08-15HU00007324171,3016163.731.990.000
2024-08-14HU00007324171,3011423.730.630.000
2024-08-13HU00007324171,3045923.740.530.000
2024-08-12HU00007324171,3140523.767.650.000
2024-08-09HU00007324171,3083353.751.260.000
2024-08-08HU00007324171,3064943.745.980.000
2024-08-07HU00007324171,2997633.726.680.000
2024-08-06HU00007324171,2773753.662.490.000
2024-08-05HU00007324171,2717713.646.420.000
2024-08-02HU00007324171,3118973.761.470.000
2024-08-01HU00007324171,3361193.830.920.000
2024-07-31HU00007324171,3452733.857.170.000
2024-07-30HU00007324171,3348053.827.150.000
2024-07-29HU00007324171,3397133.841.230.000
2024-07-26HU00007324171,3294783.811.880.000
2024-07-25HU00007324171,3217063.789.600.000
2024-07-24HU00007324171,3292863.811.330.000
2024-07-23HU00007324171,3376663.835.360.000
2024-07-22HU00007324171,3332453.822.680.000
2024-07-19HU00007324171,3254103.800.220.000
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2024-07-16HU00007324171,3137233.766.710.000
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2024-06-20HU00007324171,2787403.666.400.000
2024-06-19HU00007324171,2666433.631.720.000
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2024-06-13HU00007324171,2733733.651.020.000
2024-06-12HU00007324171,2773213.662.340.000
2024-06-11HU00007324171,2690583.638.640.000
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2024-06-07HU00007324171,2709143.643.970.000
2024-06-06HU00007324171,2672003.633.320.000
2024-06-05HU00007324171,2538483.595.030.000
2024-06-04HU00007324171,2440663.566.990.000
2024-06-03HU00007324171,2636343.623.090.000
2024-05-31HU00007324171,2354963.542.420.000
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2024-05-29HU00007324171,2460443.572.660.000
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