| 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: 27,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000732417 | 1,204515 | 3.453.590.000 | |
| 2024-04-24 | HU0000732417 | 1,209089 | 3.466.700.000 | |
| 2024-04-23 | HU0000732417 | 1,201162 | 3.443.970.000 | |
| 2024-04-22 | HU0000732417 | 1,186355 | 3.401.520.000 | |
| 2024-04-19 | HU0000732417 | 1,184971 | 3.397.550.000 | |
| 2024-04-18 | HU0000732417 | 1,196446 | 3.430.450.000 | |
| 2024-04-17 | HU0000732417 | 1,204506 | 3.453.560.000 | |
| 2024-04-16 | HU0000732417 | 1,192039 | 3.417.820.000 | |
| 2024-04-15 | HU0000732417 | 1,228100 | 3.521.210.000 | |
| 2024-04-12 | HU0000732417 | 1,226002 | 3.515.190.000 | |
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| 2024-04-11 | HU0000732417 | 1,224541 | 3.511.010.000 | |
| 2024-04-10 | HU0000732417 | 1,225751 | 3.514.470.000 | |
| 2024-04-09 | HU0000732417 | 1,208853 | 3.466.020.000 | |
| 2024-04-08 | HU0000732417 | 1,212572 | 3.476.690.000 | |
| 2024-04-05 | HU0000732417 | 1,212346 | 3.476.040.000 | |
| 2024-04-04 | HU0000732417 | 1,214119 | 3.481.120.000 | |
| 2024-04-03 | HU0000732417 | 1,218054 | 3.492.410.000 | |
| 2024-04-02 | HU0000732417 | 1,199342 | 3.438.760.000 | |
| 2024-03-28 | HU0000732417 | 1,191707 | 3.416.860.000 | |
| 2024-03-27 | HU0000732417 | 1,181607 | 3.387.910.000 | |
| 2024-03-26 | HU0000732417 | 1,184826 | 3.397.130.000 | |
| 2024-03-25 | HU0000732417 | 1,186516 | 3.401.980.000 | |
| 2024-03-22 | HU0000732417 | 1,189229 | 3.409.760.000 | |
| 2024-03-21 | HU0000732417 | 1,200216 | 3.441.260.000 | |
| 2024-03-20 | HU0000732417 | 1,202926 | 3.449.030.000 | |
| 2024-03-19 | HU0000732417 | 1,202051 | 3.446.520.000 | |
| 2024-03-18 | HU0000732417 | 1,193298 | 3.421.420.000 | |
| 2024-03-14 | HU0000732417 | 1,185061 | 3.397.810.000 | |
| 2024-03-13 | HU0000732417 | 1,196356 | 3.430.190.000 | |
| 2024-03-12 | HU0000732417 | 1,211902 | 3.474.770.000 | |
| 2024-03-11 | HU0000732417 | 1,196379 | 3.430.260.000 | |
| 2024-03-08 | HU0000732417 | 1,205459 | 3.456.290.000 | |
| 2024-03-07 | HU0000732417 | 1,207431 | 3.461.950.000 | |
| 2024-03-06 | HU0000732417 | 1,203552 | 3.450.830.000 | |
| 2024-03-05 | HU0000732417 | 1,200950 | 3.443.370.000 | |
| 2024-03-04 | HU0000732417 | 1,209659 | 3.468.340.000 | |
| 2024-03-01 | HU0000732417 | 1,207021 | 3.460.770.000 | |
| 2024-02-29 | HU0000732417 | 1,202862 | 3.448.850.000 | |
| 2024-02-28 | HU0000732417 | 1,205414 | 3.456.160.000 | |
| 2024-02-27 | HU0000732417 | 1,195621 | 3.428.090.000 | |
| 2024-02-26 | HU0000732417 | 1,204729 | 3.454.200.000 | |
| 2024-02-23 | HU0000732417 | 1,208913 | 3.466.200.000 | |
| 2024-02-22 | HU0000732417 | 1,207512 | 3.462.180.000 | |
| 2024-02-21 | HU0000732417 | 1,210460 | 3.470.630.000 | |
| 2024-02-20 | HU0000732417 | 1,203143 | 3.449.650.000 | |
| 2024-02-19 | HU0000732417 | 1,204242 | 3.452.800.000 | |
| 2024-02-16 | HU0000732417 | 1,200102 | 3.440.930.000 | |
| 2024-02-15 | HU0000732417 | 1,198139 | 3.435.310.000 | |
| 2024-02-14 | HU0000732417 | 1,186088 | 3.400.750.000 | |
| 2024-02-13 | HU0000732417 | 1,181689 | 3.388.140.000 | |
| 2024-02-12 | HU0000732417 | 1,181854 | 3.388.610.000 | |
| 2024-02-09 | HU0000732417 | 1,185938 | 3.400.320.000 | |
| 2024-02-08 | HU0000732417 | 1,176079 | 3.372.060.000 | |
| 2024-02-07 | HU0000732417 | 1,174339 | 3.367.070.000 | |
| 2024-02-06 | HU0000732417 | 1,186174 | 3.401.000.000 | |
| 2024-02-05 | HU0000732417 | 1,183219 | 3.392.530.000 | |
| 2024-02-02 | HU0000732417 | 1,191690 | 3.416.820.000 | |
| 2024-02-01 | HU0000732417 | 1,192330 | 3.418.650.000 | |
| 2024-01-31 | HU0000732417 | 1,169040 | 3.351.870.000 | |
| 2024-01-30 | HU0000732417 | 1,153928 | 3.308.540.000 | |
| 2024-01-29 | HU0000732417 | 1,153516 | 3.307.360.000 | |
| 2024-01-26 | HU0000732417 | 1,170008 | 3.354.650.000 | |
| 2024-01-25 | HU0000732417 | 1,178305 | 3.378.440.000 | |
| 2024-01-24 | HU0000732417 | 1,170716 | 3.356.680.000 | |
| 2024-01-23 | HU0000732417 | 1,165221 | 3.340.920.000 | |
| 2024-01-22 | HU0000732417 | 1,181388 | 3.387.280.000 | |
| 2024-01-19 | HU0000732417 | 1,179150 | 3.380.860.000 | |
| 2024-01-18 | HU0000732417 | 1,160729 | 3.328.040.000 | |
| 2024-01-17 | HU0000732417 | 1,150673 | 3.299.210.000 | |
| 2024-01-16 | HU0000732417 | 1,155716 | 3.313.670.000 | |
| 2024-01-15 | HU0000732417 | 1,164754 | 3.339.580.000 | |
| 2024-01-12 | HU0000732417 | 1,161915 | 3.331.440.000 | |
| 2024-01-11 | HU0000732417 | 1,151690 | 3.302.130.000 | |
| 2024-01-10 | HU0000732417 | 1,146929 | 3.288.470.000 | |
| 2024-01-09 | HU0000732417 | 1,130821 | 3.242.290.000 | |
| 2024-01-08 | HU0000732417 | 1,120863 | 3.213.740.000 | |
| 2024-01-05 | HU0000732417 | 1,122418 | 3.218.200.000 | |
| 2024-01-04 | HU0000732417 | 1,111187 | 3.186.000.000 | |
| 2024-01-03 | HU0000732417 | 1,108408 | 3.178.030.000 | |
| 2024-01-02 | HU0000732417 | 1,109524 | 3.181.230.000 | |
| 2023-12-29 | HU0000732417 | 1,107327 | 3.174.930.000 | |
| 2023-12-28 | HU0000732417 | 1,109516 | 3.181.210.000 | |
| 2023-12-27 | HU0000732417 | 1,101301 | 3.157.650.000 | |
| 2023-12-22 | HU0000732417 | 1,101539 | 3.158.330.000 | |
| 2023-12-21 | HU0000732417 | 1,106266 | 3.171.890.000 | |
| 2023-12-20 | HU0000732417 | 1,115594 | 3.198.630.000 | |
| 2023-12-19 | HU0000732417 | 1,112006 | 3.188.340.000 | |
| 2023-12-18 | HU0000732417 | 1,106076 | 3.171.340.000 | |
| 2023-12-15 | HU0000732417 | 1,102997 | 3.162.510.000 | |
| 2023-12-14 | HU0000732417 | 1,105027 | 3.168.330.000 | |
| 2023-12-13 | HU0000732417 | 1,075936 | 3.084.920.000 | |
| 2023-12-12 | HU0000732417 | 1,078184 | 3.091.370.000 | |
| 2023-12-11 | HU0000732417 | 1,065310 | 3.054.460.000 | |
| 2023-12-08 | HU0000732417 | 1,072176 | 3.074.140.000 | |
| 2023-12-07 | HU0000732417 | 1,067674 | 3.061.240.000 | |
| 2023-12-06 | HU0000732417 | 1,068134 | 3.062.560.000 | |
| 2023-12-05 | HU0000732417 | 1,067869 | 3.061.790.000 | |
| 2023-12-04 | HU0000732417 | 1,069311 | 3.065.930.000 | |
| 2023-12-01 | HU0000732417 | 1,060270 | 3.040.010.000 | |
| 2023-11-30 | HU0000732417 | 1,057835 | 3.033.030.000 | |
| 2023-11-29 | HU0000732417 | 1,048158 | 3.005.280.000 | |
| 2023-11-28 | HU0000732417 | 1,045105 | 2.996.530.000 | |
| 2023-11-27 | HU0000732417 | 1,021537 | 2.928.950.000 | |
| 2023-11-24 | HU0000732417 | 1,025317 | 2.939.790.000 | |
| 2023-11-23 | HU0000732417 | 1,033030 | 2.961.910.000 | |
| 2023-11-22 | HU0000732417 | 1,038835 | 2.978.550.000 | |
| 2023-11-21 | HU0000732417 | 1,031956 | 2.958.830.000 | |
| 2023-11-20 | HU0000732417 | 1,040108 | 2.982.200.000 | |
| 2023-11-17 | HU0000732417 | 1,042260 | 2.988.370.000 | |
| 2023-11-16 | HU0000732417 | 1,052451 | 3.017.590.000 | |
| 2023-11-15 | HU0000732417 | 1,060657 | 3.041.120.000 | |
| 2023-11-14 | HU0000732417 | 1,054603 | 3.023.760.000 | |
| 2023-11-13 | HU0000732417 | 1,043896 | 2.993.060.000 | |
| 2023-11-10 | HU0000732417 | 1,051974 | 3.016.220.000 | |
| 2023-11-09 | HU0000732417 | 1,047866 | 3.004.440.000 | |
| 2023-11-08 | HU0000732417 | 1,047516 | 3.003.440.000 | |
| 2023-11-07 | HU0000732417 | 1,047327 | 3.002.900.000 | |
| 2023-11-06 | HU0000732417 | 1,049734 | 3.009.800.000 | |
| 2023-11-03 | HU0000732417 | 1,048658 | 3.006.710.000 | |
| 2023-11-02 | HU0000732417 | 1,034057 | 2.964.850.000 | |
| 2023-10-31 | HU0000732417 | 1,024846 | 2.938.440.000 | |
| 2023-10-30 | HU0000732417 | 1,032192 | 2.959.500.000 | |
| 2023-10-27 | HU0000732417 | 1,030068 | 2.953.410.000 | |
| 2023-10-26 | HU0000732417 | 1,035181 | 2.968.070.000 | |
| 2023-10-25 | HU0000732417 | 1,040938 | 2.984.580.000 | |
| 2023-10-24 | HU0000732417 | 1,024730 | 2.938.110.000 | |
| 2023-10-20 | HU0000732417 | 1,030611 | 2.954.970.000 | |
| 2023-10-19 | HU0000732417 | 1,031656 | 2.957.960.000 | |
| 2023-10-18 | HU0000732417 | 1,044145 | 2.993.770.000 | |
| 2023-10-17 | HU0000732417 | 1,043719 | 2.992.550.000 | |
| 2023-10-16 | HU0000732417 | 1,030567 | 2.954.840.000 | |
| 2023-10-13 | HU0000732417 | 1,023303 | 2.934.020.000 | |
| 2023-10-12 | HU0000732417 | 1,027754 | 2.946.780.000 | |
| 2023-10-11 | HU0000732417 | 1,028528 | 2.949.000.000 | |
| 2023-10-10 | HU0000732417 | 1,023751 | 2.935.300.000 | |
| 2023-10-09 | HU0000732417 | 1,007418 | 2.888.470.000 | |
| 2023-10-06 | HU0000732417 | 1,008034 | 2.890.240.000 | |
| 2023-10-05 | HU0000732417 | 1,015407 | 2.911.380.000 | |
| 2023-10-04 | HU0000732417 | 1,024075 | 2.936.230.000 | |
| 2023-10-03 | HU0000732417 | 1,024029 | 2.936.100.000 | |
| 2023-10-02 | HU0000732417 | 1,018398 | 2.919.950.000 | |
| 2023-09-29 | HU0000732417 | 1,021982 | 2.930.230.000 | |
| 2023-09-28 | HU0000732417 | 1,013541 | 2.906.030.000 | |
| 2023-09-27 | HU0000732417 | 1,024436 | 2.937.260.000 | |
| 2023-09-26 | HU0000732417 | 1,017078 | 2.916.170.000 | |
| 2023-09-25 | HU0000732417 | 1,013182 | 2.905.000.000 | |
| 2023-09-22 | HU0000732417 | 1,013555 | 2.906.070.000 | |
| 2023-09-21 | HU0000732417 | 1,017548 | 2.917.520.000 | |
| 2023-09-20 | HU0000732417 | 1,050345 | 3.011.550.000 | |
| 2023-09-19 | HU0000732417 | 1,056311 | 3.028.660.000 | |
| 2023-09-18 | HU0000732417 | 1,055808 | 3.027.210.000 | |
| 2023-09-15 | HU0000732417 | 1,062455 | 3.046.270.000 | |
| 2023-09-14 | HU0000732417 | 1,056420 | 3.028.970.000 | |
| 2023-09-13 | HU0000732417 | 1,047328 | 3.002.900.000 | |
| 2023-09-12 | HU0000732417 | 1,049637 | 3.009.520.000 | |
| 2023-09-11 | HU0000732417 | 1,047640 | 3.003.790.000 | |
| 2023-09-08 | HU0000732417 | 1,041272 | 2.985.540.000 | |
| 2023-09-07 | HU0000732417 | 1,036493 | 2.971.830.000 | |
| 2023-09-06 | HU0000732417 | 1,023503 | 2.934.590.000 | |
| 2023-09-05 | HU0000732417 | 1,020530 | 2.926.060.000 | |
| 2023-09-04 | HU0000732417 | 1,019527 | 2.923.190.000 | |
| 2023-09-01 | HU0000732417 | 1,016684 | 2.915.040.000 | |
| 2023-08-31 | HU0000732417 | 1,021630 | 2.929.220.000 | |
| 2023-08-30 | HU0000732417 | 1,030071 | 2.953.420.000 | |
| 2023-08-29 | HU0000732417 | 1,045425 | 2.997.440.000 | |
| 2023-08-28 | HU0000732417 | 1,040238 | 2.982.570.000 | |
| 2023-08-25 | HU0000732417 | 1,042620 | 2.989.400.000 | |
| 2023-08-24 | HU0000732417 | 1,048385 | 3.005.930.000 | |
| 2023-08-23 | HU0000732417 | 1,042951 | 2.990.350.000 | |
| 2023-08-22 | HU0000732417 | 1,045153 | 2.996.660.000 | |
| 2023-08-21 | HU0000732417 | 1,037508 | 2.974.740.000 | |
| 2023-08-18 | HU0000732417 | 1,029796 | 2.952.630.000 | |
| 2023-08-17 | HU0000732417 | 1,034193 | 2.965.240.000 | |
| 2023-08-16 | HU0000732417 | 1,011497 | 2.900.160.000 | |
| 2023-08-15 | HU0000732417 | 1,014759 | 2.909.520.000 | |
| 2023-08-14 | HU0000732417 | 1,024342 | 2.936.990.000 | |
| 2023-08-11 | HU0000732417 | 1,027889 | 2.947.160.000 | |
| 2023-08-10 | HU0000732417 | 1,022641 | 2.932.120.000 | |
| 2023-08-09 | HU0000732417 | 1,011742 | 2.900.870.000 | |
| 2023-08-08 | HU0000732417 | 1,008918 | 2.892.770.000 | |