| 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: 24,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000732417 | 1,393952 | 3.193.820.000 | |
| 2024-11-08 | HU0000732417 | 1,382466 | 3.211.750.000 | |
| 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 | |
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| 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 | |