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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: 2021-12-15

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Eurizon Indexkövető Részvény Részalap Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat
Évesített hozam: 30,19%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007324171,426156848.850.000
2024-12-19HU00007324171,424792939.224.000
2024-12-18HU00007324171,4352441.037.970.000
2024-12-17HU00007324171,4277781.123.950.000
2024-12-16HU00007324171,4439801.229.120.000
2024-12-13HU00007324171,4521591.282.550.000
2024-12-12HU00007324171,4589721.381.940.000
2024-12-11HU00007324171,4588581.475.200.000
2024-12-10HU00007324171,4554121.564.860.000
2024-12-09HU00007324171,4460041.647.290.000

2024-12-06HU00007324171,4344151.679.990.000
2024-12-05HU00007324171,4363981.774.240.000
2024-12-04HU00007324171,4322401.860.770.000
2024-12-03HU00007324171,4076711.918.940.000
2024-12-02HU00007324171,4170582.022.430.000
2024-11-29HU00007324171,4122972.060.820.000
2024-11-28HU00007324171,4203182.163.430.000
2024-11-27HU00007324171,4322272.273.230.000
2024-11-26HU00007324171,4508292.395.610.000
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
2024-10-07HU00007324171,3431733.851.150.000
2024-10-04HU00007324171,3320163.819.160.000
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
2024-09-26HU00007324171,3593853.897.630.000
2024-09-25HU00007324171,3498463.870.280.000
2024-09-24HU00007324171,3349943.827.700.000
2024-09-23HU00007324171,3260613.802.080.000
2024-09-20HU00007324171,3272673.805.540.000
2024-09-19HU00007324171,3265323.803.430.000
2024-09-18HU00007324171,3207253.786.780.000
2024-09-17HU00007324171,3191813.782.360.000
2024-09-16HU00007324171,3203413.785.680.000
2024-09-13HU00007324171,3250043.799.050.000
2024-09-12HU00007324171,3130223.764.700.000
2024-09-11HU00007324171,3032963.736.810.000
2024-09-10HU00007324171,3021943.733.650.000
2024-09-09HU00007324171,3082073.750.890.000
2024-09-06HU00007324171,3123613.762.800.000
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
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2024-08-06HU00007324171,2773753.662.490.000
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2024-07-26HU00007324171,3294783.811.880.000
2024-07-25HU00007324171,3217063.789.600.000
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2024-07-23HU00007324171,3376663.835.360.000
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2024-07-19HU00007324171,3254103.800.220.000
2024-07-18HU00007324171,3246733.798.100.000
2024-07-17HU00007324171,3181673.779.450.000
2024-07-16HU00007324171,3137233.766.710.000
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2024-07-12HU00007324171,3131183.764.970.000
2024-07-11HU00007324171,3074693.748.780.000
2024-07-10HU00007324171,2996793.726.440.000
2024-07-09HU00007324171,2935143.708.770.000
2024-07-08HU00007324171,2931613.707.750.000
2024-07-05HU00007324171,3110973.759.180.000
2024-07-04HU00007324171,3151613.770.830.000
2024-07-03HU00007324171,3040353.738.930.000
2024-07-02HU00007324171,2989393.724.320.000
2024-07-01HU00007324171,3140673.767.690.000
2024-06-28HU00007324171,3106543.757.910.000
2024-06-27HU00007324171,2997403.726.610.000
2024-06-26HU00007324171,2910513.701.700.000
2024-06-25HU00007324171,2843943.682.620.000
2024-06-24HU00007324171,2794763.668.510.000
2024-06-21HU00007324171,2796713.669.070.000
2024-06-20HU00007324171,2787403.666.400.000
2024-06-19HU00007324171,2666433.631.720.000
2024-06-18HU00007324171,2698193.640.830.000
2024-06-17HU00007324171,2676173.634.510.000
2024-06-14HU00007324171,2645073.625.600.000
2024-06-13HU00007324171,2733733.651.020.000
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