| 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: 6,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |