| 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: 23,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732417 | 1,426156 | 848.850.000 | |
| 2024-12-19 | HU0000732417 | 1,424792 | 939.224.000 | |
| 2024-12-18 | HU0000732417 | 1,435244 | 1.037.970.000 | |
| 2024-12-17 | HU0000732417 | 1,427778 | 1.123.950.000 | |
| 2024-12-16 | HU0000732417 | 1,443980 | 1.229.120.000 | |
| 2024-12-13 | HU0000732417 | 1,452159 | 1.282.550.000 | |
| 2024-12-12 | HU0000732417 | 1,458972 | 1.381.940.000 | |
| 2024-12-11 | HU0000732417 | 1,458858 | 1.475.200.000 | |
| 2024-12-10 | HU0000732417 | 1,455412 | 1.564.860.000 | |
| 2024-12-09 | HU0000732417 | 1,446004 | 1.647.290.000 | |
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| 2024-12-06 | HU0000732417 | 1,434415 | 1.679.990.000 | |
| 2024-12-05 | HU0000732417 | 1,436398 | 1.774.240.000 | |
| 2024-12-04 | HU0000732417 | 1,432240 | 1.860.770.000 | |
| 2024-12-03 | HU0000732417 | 1,407671 | 1.918.940.000 | |
| 2024-12-02 | HU0000732417 | 1,417058 | 2.022.430.000 | |
| 2024-11-29 | HU0000732417 | 1,412297 | 2.060.820.000 | |
| 2024-11-28 | HU0000732417 | 1,420318 | 2.163.430.000 | |
| 2024-11-27 | HU0000732417 | 1,432227 | 2.273.230.000 | |
| 2024-11-26 | HU0000732417 | 1,450829 | 2.395.610.000 | |
| 2024-11-25 | HU0000732417 | 1,440314 | 2.470.430.000 | |
| 2024-11-22 | HU0000732417 | 1,441808 | 2.519.130.000 | |
| 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 | |
| 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 | |