| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Eurizon Indexkövető Részvény Részalap Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat | ||||
| Évesített hozam: 31,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-06 | HU0000732417 | 1,376330 | 3.384.670.000 | |
| 2024-11-05 | HU0000732417 | 1,348051 | 3.406.800.000 | |
| 2024-11-04 | HU0000732417 | 1,338904 | 3.474.730.000 | |
| 2024-10-31 | HU0000732417 | 1,339534 | 3.567.450.000 | |
| 2024-10-30 | HU0000732417 | 1,339842 | 3.659.380.000 | |
| 2024-10-29 | HU0000732417 | 1,346036 | 3.767.820.000 | |
| 2024-10-28 | HU0000732417 | 1,344221 | 3.854.150.000 | |
| 2024-10-25 | HU0000732417 | 1,346893 | 3.861.810.000 | |
| 2024-10-24 | HU0000732417 | 1,336959 | 3.833.330.000 | |
| 2024-10-22 | HU0000732417 | 1,339411 | 3.840.360.000 | |
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| 2024-10-21 | HU0000732417 | 1,342032 | 3.847.870.000 | |
| 2024-10-18 | HU0000732417 | 1,346442 | 3.860.520.000 | |
| 2024-10-17 | HU0000732417 | 1,344678 | 3.855.460.000 | |
| 2024-10-16 | HU0000732417 | 1,363562 | 3.909.610.000 | |
| 2024-10-15 | HU0000732417 | 1,355742 | 3.887.180.000 | |
| 2024-10-14 | HU0000732417 | 1,350168 | 3.871.200.000 | |
| 2024-10-11 | HU0000732417 | 1,347273 | 3.862.900.000 | |
| 2024-10-10 | HU0000732417 | 1,348593 | 3.866.690.000 | |
| 2024-10-09 | HU0000732417 | 1,342773 | 3.850.000.000 | |
| 2024-10-08 | HU0000732417 | 1,345779 | 3.858.620.000 | |
| 2024-10-07 | HU0000732417 | 1,343173 | 3.851.150.000 | |
| 2024-10-04 | HU0000732417 | 1,332016 | 3.819.160.000 | |
| 2024-10-03 | HU0000732417 | 1,318185 | 3.779.500.000 | |
| 2024-10-02 | HU0000732417 | 1,325639 | 3.800.870.000 | |
| 2024-10-01 | HU0000732417 | 1,346243 | 3.859.950.000 | |
| 2024-09-30 | HU0000732417 | 1,340968 | 3.844.820.000 | |
| 2024-09-27 | HU0000732417 | 1,352189 | 3.877.000.000 | |
| 2024-09-26 | HU0000732417 | 1,359385 | 3.897.630.000 | |
| 2024-09-25 | HU0000732417 | 1,349846 | 3.870.280.000 | |
| 2024-09-24 | HU0000732417 | 1,334994 | 3.827.700.000 | |
| 2024-09-23 | HU0000732417 | 1,326061 | 3.802.080.000 | |
| 2024-09-20 | HU0000732417 | 1,327267 | 3.805.540.000 | |
| 2024-09-19 | HU0000732417 | 1,326532 | 3.803.430.000 | |
| 2024-09-18 | HU0000732417 | 1,320725 | 3.786.780.000 | |
| 2024-09-17 | HU0000732417 | 1,319181 | 3.782.360.000 | |
| 2024-09-16 | HU0000732417 | 1,320341 | 3.785.680.000 | |
| 2024-09-13 | HU0000732417 | 1,325004 | 3.799.050.000 | |
| 2024-09-12 | HU0000732417 | 1,313022 | 3.764.700.000 | |
| 2024-09-11 | HU0000732417 | 1,303296 | 3.736.810.000 | |
| 2024-09-10 | HU0000732417 | 1,302194 | 3.733.650.000 | |
| 2024-09-09 | HU0000732417 | 1,308207 | 3.750.890.000 | |
| 2024-09-06 | HU0000732417 | 1,312361 | 3.762.800.000 | |
| 2024-09-05 | HU0000732417 | 1,314545 | 3.769.060.000 | |
| 2024-09-04 | HU0000732417 | 1,311472 | 3.760.250.000 | |
| 2024-09-03 | HU0000732417 | 1,324873 | 3.798.680.000 | |
| 2024-09-02 | HU0000732417 | 1,321424 | 3.788.790.000 | |
| 2024-08-30 | HU0000732417 | 1,322892 | 3.793.000.000 | |
| 2024-08-29 | HU0000732417 | 1,328877 | 3.810.160.000 | |
| 2024-08-28 | HU0000732417 | 1,322457 | 3.791.750.000 | |
| 2024-08-27 | HU0000732417 | 1,331168 | 3.816.730.000 | |
| 2024-08-26 | HU0000732417 | 1,333931 | 3.824.650.000 | |
| 2024-08-23 | HU0000732417 | 1,324621 | 3.797.950.000 | |
| 2024-08-22 | HU0000732417 | 1,329923 | 3.813.160.000 | |
| 2024-08-21 | HU0000732417 | 1,328184 | 3.808.170.000 | |
| 2024-08-16 | HU0000732417 | 1,312705 | 3.763.790.000 | |
| 2024-08-15 | HU0000732417 | 1,301616 | 3.731.990.000 | |
| 2024-08-14 | HU0000732417 | 1,301142 | 3.730.630.000 | |
| 2024-08-13 | HU0000732417 | 1,304592 | 3.740.530.000 | |
| 2024-08-12 | HU0000732417 | 1,314052 | 3.767.650.000 | |
| 2024-08-09 | HU0000732417 | 1,308335 | 3.751.260.000 | |
| 2024-08-08 | HU0000732417 | 1,306494 | 3.745.980.000 | |
| 2024-08-07 | HU0000732417 | 1,299763 | 3.726.680.000 | |
| 2024-08-06 | HU0000732417 | 1,277375 | 3.662.490.000 | |
| 2024-08-05 | HU0000732417 | 1,271771 | 3.646.420.000 | |
| 2024-08-02 | HU0000732417 | 1,311897 | 3.761.470.000 | |
| 2024-08-01 | HU0000732417 | 1,336119 | 3.830.920.000 | |
| 2024-07-31 | HU0000732417 | 1,345273 | 3.857.170.000 | |
| 2024-07-30 | HU0000732417 | 1,334805 | 3.827.150.000 | |
| 2024-07-29 | HU0000732417 | 1,339713 | 3.841.230.000 | |
| 2024-07-26 | HU0000732417 | 1,329478 | 3.811.880.000 | |
| 2024-07-25 | HU0000732417 | 1,321706 | 3.789.600.000 | |
| 2024-07-24 | HU0000732417 | 1,329286 | 3.811.330.000 | |
| 2024-07-23 | HU0000732417 | 1,337666 | 3.835.360.000 | |
| 2024-07-22 | HU0000732417 | 1,333245 | 3.822.680.000 | |
| 2024-07-19 | HU0000732417 | 1,325410 | 3.800.220.000 | |
| 2024-07-18 | HU0000732417 | 1,324673 | 3.798.100.000 | |
| 2024-07-17 | HU0000732417 | 1,318167 | 3.779.450.000 | |
| 2024-07-16 | HU0000732417 | 1,313723 | 3.766.710.000 | |
| 2024-07-15 | HU0000732417 | 1,321693 | 3.789.560.000 | |
| 2024-07-12 | HU0000732417 | 1,313118 | 3.764.970.000 | |
| 2024-07-11 | HU0000732417 | 1,307469 | 3.748.780.000 | |
| 2024-07-10 | HU0000732417 | 1,299679 | 3.726.440.000 | |
| 2024-07-09 | HU0000732417 | 1,293514 | 3.708.770.000 | |
| 2024-07-08 | HU0000732417 | 1,293161 | 3.707.750.000 | |
| 2024-07-05 | HU0000732417 | 1,311097 | 3.759.180.000 | |
| 2024-07-04 | HU0000732417 | 1,315161 | 3.770.830.000 | |
| 2024-07-03 | HU0000732417 | 1,304035 | 3.738.930.000 | |
| 2024-07-02 | HU0000732417 | 1,298939 | 3.724.320.000 | |
| 2024-07-01 | HU0000732417 | 1,314067 | 3.767.690.000 | |
| 2024-06-28 | HU0000732417 | 1,310654 | 3.757.910.000 | |
| 2024-06-27 | HU0000732417 | 1,299740 | 3.726.610.000 | |
| 2024-06-26 | HU0000732417 | 1,291051 | 3.701.700.000 | |
| 2024-06-25 | HU0000732417 | 1,284394 | 3.682.620.000 | |
| 2024-06-24 | HU0000732417 | 1,279476 | 3.668.510.000 | |
| 2024-06-21 | HU0000732417 | 1,279671 | 3.669.070.000 | |
| 2024-06-20 | HU0000732417 | 1,278740 | 3.666.400.000 | |
| 2024-06-19 | HU0000732417 | 1,266643 | 3.631.720.000 | |
| 2024-06-18 | HU0000732417 | 1,269819 | 3.640.830.000 | |
| 2024-06-17 | HU0000732417 | 1,267617 | 3.634.510.000 | |
| 2024-06-14 | HU0000732417 | 1,264507 | 3.625.600.000 | |
| 2024-06-13 | HU0000732417 | 1,273373 | 3.651.020.000 | |
| 2024-06-12 | HU0000732417 | 1,277321 | 3.662.340.000 | |
| 2024-06-11 | HU0000732417 | 1,269058 | 3.638.640.000 | |
| 2024-06-10 | HU0000732417 | 1,277577 | 3.663.070.000 | |
| 2024-06-07 | HU0000732417 | 1,270914 | 3.643.970.000 | |
| 2024-06-06 | HU0000732417 | 1,267200 | 3.633.320.000 | |
| 2024-06-05 | HU0000732417 | 1,253848 | 3.595.030.000 | |
| 2024-06-04 | HU0000732417 | 1,244066 | 3.566.990.000 | |
| 2024-06-03 | HU0000732417 | 1,263634 | 3.623.090.000 | |
| 2024-05-31 | HU0000732417 | 1,235496 | 3.542.420.000 | |
| 2024-05-30 | HU0000732417 | 1,238953 | 3.552.330.000 | |
| 2024-05-29 | HU0000732417 | 1,246044 | 3.572.660.000 | |
| 2024-05-28 | HU0000732417 | 1,247238 | 3.576.080.000 | |
| 2024-05-27 | HU0000732417 | 1,270091 | 3.641.610.000 | |
| 2024-05-24 | HU0000732417 | 1,252753 | 3.591.900.000 | |
| 2024-05-23 | HU0000732417 | 1,243658 | 3.565.820.000 | |
| 2024-05-22 | HU0000732417 | 1,237062 | 3.546.910.000 | |
| 2024-05-21 | HU0000732417 | 1,235467 | 3.542.330.000 | |
| 2024-05-17 | HU0000732417 | 1,239617 | 3.554.230.000 | |
| 2024-05-16 | HU0000732417 | 1,253562 | 3.594.220.000 | |
| 2024-05-15 | HU0000732417 | 1,250320 | 3.584.920.000 | |
| 2024-05-14 | HU0000732417 | 1,253825 | 3.594.970.000 | |
| 2024-05-13 | HU0000732417 | 1,254819 | 3.597.820.000 | |
| 2024-05-10 | HU0000732417 | 1,260064 | 3.612.860.000 | |
| 2024-05-09 | HU0000732417 | 1,256722 | 3.603.280.000 | |
| 2024-05-08 | HU0000732417 | 1,254648 | 3.597.330.000 | |
| 2024-05-07 | HU0000732417 | 1,254347 | 3.596.460.000 | |
| 2024-05-06 | HU0000732417 | 1,248676 | 3.580.200.000 | |
| 2024-05-03 | HU0000732417 | 1,238430 | 3.550.830.000 | |
| 2024-05-02 | HU0000732417 | 1,240684 | 3.557.290.000 | |
| 2024-04-30 | HU0000732417 | 1,241065 | 3.558.380.000 | |
| 2024-04-29 | HU0000732417 | 1,236431 | 3.545.100.000 | |
| 2024-04-26 | HU0000732417 | 1,221076 | 3.501.070.000 | |
| 2024-04-25 | HU0000732417 | 1,204515 | 3.453.590.000 | |
| 2024-04-24 | HU0000732417 | 1,209089 | 3.466.700.000 | |
| 2024-04-23 | HU0000732417 | 1,201162 | 3.443.970.000 | |
| 2024-04-22 | HU0000732417 | 1,186355 | 3.401.520.000 | |
| 2024-04-19 | HU0000732417 | 1,184971 | 3.397.550.000 | |
| 2024-04-18 | HU0000732417 | 1,196446 | 3.430.450.000 | |
| 2024-04-17 | HU0000732417 | 1,204506 | 3.453.560.000 | |
| 2024-04-16 | HU0000732417 | 1,192039 | 3.417.820.000 | |
| 2024-04-15 | HU0000732417 | 1,228100 | 3.521.210.000 | |
| 2024-04-12 | HU0000732417 | 1,226002 | 3.515.190.000 | |
| 2024-04-11 | HU0000732417 | 1,224541 | 3.511.010.000 | |
| 2024-04-10 | HU0000732417 | 1,225751 | 3.514.470.000 | |
| 2024-04-09 | HU0000732417 | 1,208853 | 3.466.020.000 | |
| 2024-04-08 | HU0000732417 | 1,212572 | 3.476.690.000 | |
| 2024-04-05 | HU0000732417 | 1,212346 | 3.476.040.000 | |
| 2024-04-04 | HU0000732417 | 1,214119 | 3.481.120.000 | |
| 2024-04-03 | HU0000732417 | 1,218054 | 3.492.410.000 | |
| 2024-04-02 | HU0000732417 | 1,199342 | 3.438.760.000 | |
| 2024-03-28 | HU0000732417 | 1,191707 | 3.416.860.000 | |
| 2024-03-27 | HU0000732417 | 1,181607 | 3.387.910.000 | |
| 2024-03-26 | HU0000732417 | 1,184826 | 3.397.130.000 | |
| 2024-03-25 | HU0000732417 | 1,186516 | 3.401.980.000 | |
| 2024-03-22 | HU0000732417 | 1,189229 | 3.409.760.000 | |
| 2024-03-21 | HU0000732417 | 1,200216 | 3.441.260.000 | |
| 2024-03-20 | HU0000732417 | 1,202926 | 3.449.030.000 | |
| 2024-03-19 | HU0000732417 | 1,202051 | 3.446.520.000 | |
| 2024-03-18 | HU0000732417 | 1,193298 | 3.421.420.000 | |
| 2024-03-14 | HU0000732417 | 1,185061 | 3.397.810.000 | |
| 2024-03-13 | HU0000732417 | 1,196356 | 3.430.190.000 | |
| 2024-03-12 | HU0000732417 | 1,211902 | 3.474.770.000 | |
| 2024-03-11 | HU0000732417 | 1,196379 | 3.430.260.000 | |
| 2024-03-08 | HU0000732417 | 1,205459 | 3.456.290.000 | |
| 2024-03-07 | HU0000732417 | 1,207431 | 3.461.950.000 | |
| 2024-03-06 | HU0000732417 | 1,203552 | 3.450.830.000 | |
| 2024-03-05 | HU0000732417 | 1,200950 | 3.443.370.000 | |
| 2024-03-04 | HU0000732417 | 1,209659 | 3.468.340.000 | |
| 2024-03-01 | HU0000732417 | 1,207021 | 3.460.770.000 | |
| 2024-02-29 | HU0000732417 | 1,202862 | 3.448.850.000 | |
| 2024-02-28 | HU0000732417 | 1,205414 | 3.456.160.000 | |
| 2024-02-27 | HU0000732417 | 1,195621 | 3.428.090.000 | |
| 2024-02-26 | HU0000732417 | 1,204729 | 3.454.200.000 | |
| 2024-02-23 | HU0000732417 | 1,208913 | 3.466.200.000 | |
| 2024-02-22 | HU0000732417 | 1,207512 | 3.462.180.000 | |
| 2024-02-21 | HU0000732417 | 1,210460 | 3.470.630.000 | |
| 2024-02-20 | HU0000732417 | 1,203143 | 3.449.650.000 | |
| 2024-02-19 | HU0000732417 | 1,204242 | 3.452.800.000 | |
| 2024-02-16 | HU0000732417 | 1,200102 | 3.440.930.000 | |
| 2024-02-15 | HU0000732417 | 1,198139 | 3.435.310.000 | |
| 2024-02-14 | HU0000732417 | 1,186088 | 3.400.750.000 | |
| 2024-02-13 | HU0000732417 | 1,181689 | 3.388.140.000 | |
| 2024-02-12 | HU0000732417 | 1,181854 | 3.388.610.000 | |
| 2024-02-09 | HU0000732417 | 1,185938 | 3.400.320.000 | |
| 2024-02-08 | HU0000732417 | 1,176079 | 3.372.060.000 | |
| 2024-02-07 | HU0000732417 | 1,174339 | 3.367.070.000 | |
| 2024-02-06 | HU0000732417 | 1,186174 | 3.401.000.000 | |
| 2024-02-05 | HU0000732417 | 1,183219 | 3.392.530.000 | |
| 2024-02-02 | HU0000732417 | 1,191690 | 3.416.820.000 | |
| 2024-02-01 | HU0000732417 | 1,192330 | 3.418.650.000 | |
| 2024-01-31 | HU0000732417 | 1,169040 | 3.351.870.000 | |
| 2024-01-30 | HU0000732417 | 1,153928 | 3.308.540.000 | |
| 2024-01-29 | HU0000732417 | 1,153516 | 3.307.360.000 | |
| 2024-01-26 | HU0000732417 | 1,170008 | 3.354.650.000 | |
| 2024-01-25 | HU0000732417 | 1,178305 | 3.378.440.000 | |
| 2024-01-24 | HU0000732417 | 1,170716 | 3.356.680.000 | |
| 2024-01-23 | HU0000732417 | 1,165221 | 3.340.920.000 | |
| 2024-01-22 | HU0000732417 | 1,181388 | 3.387.280.000 | |
| 2024-01-19 | HU0000732417 | 1,179150 | 3.380.860.000 | |
| 2024-01-18 | HU0000732417 | 1,160729 | 3.328.040.000 | |
| 2024-01-17 | HU0000732417 | 1,150673 | 3.299.210.000 | |
| 2024-01-16 | HU0000732417 | 1,155716 | 3.313.670.000 | |
| 2024-01-15 | HU0000732417 | 1,164754 | 3.339.580.000 | |
| 2024-01-12 | HU0000732417 | 1,161915 | 3.331.440.000 | |
| 2024-01-11 | HU0000732417 | 1,151690 | 3.302.130.000 | |
| 2024-01-10 | HU0000732417 | 1,146929 | 3.288.470.000 | |
| 2024-01-09 | HU0000732417 | 1,130821 | 3.242.290.000 | |
| 2024-01-08 | HU0000732417 | 1,120863 | 3.213.740.000 | |
| 2024-01-05 | HU0000732417 | 1,122418 | 3.218.200.000 | |
| 2024-01-04 | HU0000732417 | 1,111187 | 3.186.000.000 | |
| 2024-01-03 | HU0000732417 | 1,108408 | 3.178.030.000 | |
| 2024-01-02 | HU0000732417 | 1,109524 | 3.181.230.000 | |
| 2023-12-29 | HU0000732417 | 1,107327 | 3.174.930.000 | |
| 2023-12-28 | HU0000732417 | 1,109516 | 3.181.210.000 | |
| 2023-12-27 | HU0000732417 | 1,101301 | 3.157.650.000 | |
| 2023-12-22 | HU0000732417 | 1,101539 | 3.158.330.000 | |
| 2023-12-21 | HU0000732417 | 1,106266 | 3.171.890.000 | |
| 2023-12-20 | HU0000732417 | 1,115594 | 3.198.630.000 | |
| 2023-12-19 | HU0000732417 | 1,112006 | 3.188.340.000 | |
| 2023-12-18 | HU0000732417 | 1,106076 | 3.171.340.000 | |
| 2023-12-15 | HU0000732417 | 1,102997 | 3.162.510.000 | |
| 2023-12-14 | HU0000732417 | 1,105027 | 3.168.330.000 | |
| 2023-12-13 | HU0000732417 | 1,075936 | 3.084.920.000 | |
| 2023-12-12 | HU0000732417 | 1,078184 | 3.091.370.000 | |
| 2023-12-11 | HU0000732417 | 1,065310 | 3.054.460.000 | |
| 2023-12-08 | HU0000732417 | 1,072176 | 3.074.140.000 | |
| 2023-12-07 | HU0000732417 | 1,067674 | 3.061.240.000 | |
| 2023-12-06 | HU0000732417 | 1,068134 | 3.062.560.000 | |
| 2023-12-05 | HU0000732417 | 1,067869 | 3.061.790.000 | |
| 2023-12-04 | HU0000732417 | 1,069311 | 3.065.930.000 | |
| 2023-12-01 | HU0000732417 | 1,060270 | 3.040.010.000 | |
| 2023-11-30 | HU0000732417 | 1,057835 | 3.033.030.000 | |
| 2023-11-29 | HU0000732417 | 1,048158 | 3.005.280.000 | |
| 2023-11-28 | HU0000732417 | 1,045105 | 2.996.530.000 | |
| 2023-11-27 | HU0000732417 | 1,021537 | 2.928.950.000 | |
| 2023-11-24 | HU0000732417 | 1,025317 | 2.939.790.000 | |
| 2023-11-23 | HU0000732417 | 1,033030 | 2.961.910.000 | |
| 2023-11-22 | HU0000732417 | 1,038835 | 2.978.550.000 | |
| 2023-11-21 | HU0000732417 | 1,031956 | 2.958.830.000 | |
| 2023-11-20 | HU0000732417 | 1,040108 | 2.982.200.000 | |
| 2023-11-17 | HU0000732417 | 1,042260 | 2.988.370.000 | |
| 2023-11-16 | HU0000732417 | 1,052451 | 3.017.590.000 | |
| 2023-11-15 | HU0000732417 | 1,060657 | 3.041.120.000 | |
| 2023-11-14 | HU0000732417 | 1,054603 | 3.023.760.000 | |
| 2023-11-13 | HU0000732417 | 1,043896 | 2.993.060.000 | |
| 2023-11-10 | HU0000732417 | 1,051974 | 3.016.220.000 | |
| 2023-11-09 | HU0000732417 | 1,047866 | 3.004.440.000 | |