| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |