| 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: 26,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000732417 | 1,436060 | 2.600.990.000 | |
| 2024-11-20 | HU0000732417 | 1,433689 | 2.688.450.000 | |
| 2024-11-19 | HU0000732417 | 1,413213 | 2.740.500.000 | |
| 2024-11-18 | HU0000732417 | 1,436651 | 2.877.900.000 | |
| 2024-11-15 | HU0000732417 | 1,409765 | 2.869.150.000 | |
| 2024-11-14 | HU0000732417 | 1,409801 | 2.959.450.000 | |
| 2024-11-13 | HU0000732417 | 1,398164 | 3.024.510.000 | |
| 2024-11-12 | HU0000732417 | 1,395335 | 3.107.690.000 | |
| 2024-11-11 | HU0000732417 | 1,393952 | 3.193.820.000 | |
| 2024-11-08 | HU0000732417 | 1,382466 | 3.211.750.000 | |
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| 2024-11-07 | HU0000732417 | 1,386719 | 3.315.920.000 | |
| 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 | |
| 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 | |