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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: 2024-04-28

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Eurizon Indexkövető Részvény Részalap Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat
Évesített hozam: 17,88%

dátum azonosító árfolyam* eszközérték
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
2024-07-18HU00007324171,3246733.798.100.000
2024-07-17HU00007324171,3181673.779.450.000
2024-07-16HU00007324171,3137233.766.710.000
2024-07-15HU00007324171,3216933.789.560.000
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
2024-06-12HU00007324171,2773213.662.340.000
2024-06-11HU00007324171,2690583.638.640.000
2024-06-10HU00007324171,2775773.663.070.000
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
2024-05-30HU00007324171,2389533.552.330.000
2024-05-29HU00007324171,2460443.572.660.000
2024-05-28HU00007324171,2472383.576.080.000
2024-05-27HU00007324171,2700913.641.610.000
2024-05-24HU00007324171,2527533.591.900.000
2024-05-23HU00007324171,2436583.565.820.000
2024-05-22HU00007324171,2370623.546.910.000
2024-05-21HU00007324171,2354673.542.330.000
2024-05-17HU00007324171,2396173.554.230.000
2024-05-16HU00007324171,2535623.594.220.000
2024-05-15HU00007324171,2503203.584.920.000
2024-05-14HU00007324171,2538253.594.970.000
2024-05-13HU00007324171,2548193.597.820.000
2024-05-10HU00007324171,2600643.612.860.000
2024-05-09HU00007324171,2567223.603.280.000
2024-05-08HU00007324171,2546483.597.330.000
2024-05-07HU00007324171,2543473.596.460.000
2024-05-06HU00007324171,2486763.580.200.000
2024-05-03HU00007324171,2384303.550.830.000
2024-05-02HU00007324171,2406843.557.290.000
2024-04-30HU00007324171,2410653.558.380.000
2024-04-29HU00007324171,2364313.545.100.000