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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-05-24

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Eurizon Indexkövető Részvény Részalap Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat
Évesített hozam: 28,56%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007324171,2354673.542.330.000
2024-05-17HU00007324171,2396173.554.230.000
2024-05-16HU00007324171,2535623.594.220.000
2024-05-15HU00007324171,2503203.584.920.000
2024-05-14HU00007324171,2538253.594.970.000
2024-05-13HU00007324171,2548193.597.820.000
2024-05-10HU00007324171,2600643.612.860.000
2024-05-09HU00007324171,2567223.603.280.000
2024-05-08HU00007324171,2546483.597.330.000
2024-05-07HU00007324171,2543473.596.460.000

2024-05-06HU00007324171,2486763.580.200.000
2024-05-03HU00007324171,2384303.550.830.000
2024-05-02HU00007324171,2406843.557.290.000
2024-04-30HU00007324171,2410653.558.380.000
2024-04-29HU00007324171,2364313.545.100.000
2024-04-26HU00007324171,2210763.501.070.000
2024-04-25HU00007324171,2045153.453.590.000
2024-04-24HU00007324171,2090893.466.700.000
2024-04-23HU00007324171,2011623.443.970.000
2024-04-22HU00007324171,1863553.401.520.000
2024-04-19HU00007324171,1849713.397.550.000
2024-04-18HU00007324171,1964463.430.450.000
2024-04-17HU00007324171,2045063.453.560.000
2024-04-16HU00007324171,1920393.417.820.000
2024-04-15HU00007324171,2281003.521.210.000
2024-04-12HU00007324171,2260023.515.190.000
2024-04-11HU00007324171,2245413.511.010.000
2024-04-10HU00007324171,2257513.514.470.000
2024-04-09HU00007324171,2088533.466.020.000
2024-04-08HU00007324171,2125723.476.690.000
2024-04-05HU00007324171,2123463.476.040.000
2024-04-04HU00007324171,2141193.481.120.000
2024-04-03HU00007324171,2180543.492.410.000
2024-04-02HU00007324171,1993423.438.760.000
2024-03-28HU00007324171,1917073.416.860.000
2024-03-27HU00007324171,1816073.387.910.000
2024-03-26HU00007324171,1848263.397.130.000
2024-03-25HU00007324171,1865163.401.980.000
2024-03-22HU00007324171,1892293.409.760.000
2024-03-21HU00007324171,2002163.441.260.000
2024-03-20HU00007324171,2029263.449.030.000
2024-03-19HU00007324171,2020513.446.520.000
2024-03-18HU00007324171,1932983.421.420.000
2024-03-14HU00007324171,1850613.397.810.000
2024-03-13HU00007324171,1963563.430.190.000
2024-03-12HU00007324171,2119023.474.770.000
2024-03-11HU00007324171,1963793.430.260.000
2024-03-08HU00007324171,2054593.456.290.000
2024-03-07HU00007324171,2074313.461.950.000
2024-03-06HU00007324171,2035523.450.830.000
2024-03-05HU00007324171,2009503.443.370.000
2024-03-04HU00007324171,2096593.468.340.000
2024-03-01HU00007324171,2070213.460.770.000
2024-02-29HU00007324171,2028623.448.850.000
2024-02-28HU00007324171,2054143.456.160.000
2024-02-27HU00007324171,1956213.428.090.000
2024-02-26HU00007324171,2047293.454.200.000
2024-02-23HU00007324171,2089133.466.200.000
2024-02-22HU00007324171,2075123.462.180.000
2024-02-21HU00007324171,2104603.470.630.000
2024-02-20HU00007324171,2031433.449.650.000
2024-02-19HU00007324171,2042423.452.800.000
2024-02-16HU00007324171,2001023.440.930.000
2024-02-15HU00007324171,1981393.435.310.000
2024-02-14HU00007324171,1860883.400.750.000
2024-02-13HU00007324171,1816893.388.140.000
2024-02-12HU00007324171,1818543.388.610.000
2024-02-09HU00007324171,1859383.400.320.000
2024-02-08HU00007324171,1760793.372.060.000
2024-02-07HU00007324171,1743393.367.070.000
2024-02-06HU00007324171,1861743.401.000.000
2024-02-05HU00007324171,1832193.392.530.000
2024-02-02HU00007324171,1916903.416.820.000
2024-02-01HU00007324171,1923303.418.650.000
2024-01-31HU00007324171,1690403.351.870.000
2024-01-30HU00007324171,1539283.308.540.000
2024-01-29HU00007324171,1535163.307.360.000
2024-01-26HU00007324171,1700083.354.650.000
2024-01-25HU00007324171,1783053.378.440.000
2024-01-24HU00007324171,1707163.356.680.000
2024-01-23HU00007324171,1652213.340.920.000
2024-01-22HU00007324171,1813883.387.280.000
2024-01-19HU00007324171,1791503.380.860.000
2024-01-18HU00007324171,1607293.328.040.000
2024-01-17HU00007324171,1506733.299.210.000
2024-01-16HU00007324171,1557163.313.670.000
2024-01-15HU00007324171,1647543.339.580.000
2024-01-12HU00007324171,1619153.331.440.000
2024-01-11HU00007324171,1516903.302.130.000
2024-01-10HU00007324171,1469293.288.470.000
2024-01-09HU00007324171,1308213.242.290.000
2024-01-08HU00007324171,1208633.213.740.000
2024-01-05HU00007324171,1224183.218.200.000
2024-01-04HU00007324171,1111873.186.000.000
2024-01-03HU00007324171,1084083.178.030.000
2024-01-02HU00007324171,1095243.181.230.000
2023-12-29HU00007324171,1073273.174.930.000
2023-12-28HU00007324171,1095163.181.210.000
2023-12-27HU00007324171,1013013.157.650.000
2023-12-22HU00007324171,1015393.158.330.000
2023-12-21HU00007324171,1062663.171.890.000
2023-12-20HU00007324171,1155943.198.630.000
2023-12-19HU00007324171,1120063.188.340.000
2023-12-18HU00007324171,1060763.171.340.000
2023-12-15HU00007324171,1029973.162.510.000
2023-12-14HU00007324171,1050273.168.330.000
2023-12-13HU00007324171,0759363.084.920.000
2023-12-12HU00007324171,0781843.091.370.000
2023-12-11HU00007324171,0653103.054.460.000
2023-12-08HU00007324171,0721763.074.140.000
2023-12-07HU00007324171,0676743.061.240.000
2023-12-06HU00007324171,0681343.062.560.000
2023-12-05HU00007324171,0678693.061.790.000
2023-12-04HU00007324171,0693113.065.930.000
2023-12-01HU00007324171,0602703.040.010.000
2023-11-30HU00007324171,0578353.033.030.000
2023-11-29HU00007324171,0481583.005.280.000
2023-11-28HU00007324171,0451052.996.530.000
2023-11-27HU00007324171,0215372.928.950.000
2023-11-24HU00007324171,0253172.939.790.000
2023-11-23HU00007324171,0330302.961.910.000
2023-11-22HU00007324171,0388352.978.550.000
2023-11-21HU00007324171,0319562.958.830.000
2023-11-20HU00007324171,0401082.982.200.000
2023-11-17HU00007324171,0422602.988.370.000
2023-11-16HU00007324171,0524513.017.590.000
2023-11-15HU00007324171,0606573.041.120.000
2023-11-14HU00007324171,0546033.023.760.000
2023-11-13HU00007324171,0438962.993.060.000
2023-11-10HU00007324171,0519743.016.220.000
2023-11-09HU00007324171,0478663.004.440.000
2023-11-08HU00007324171,0475163.003.440.000
2023-11-07HU00007324171,0473273.002.900.000
2023-11-06HU00007324171,0497343.009.800.000
2023-11-03HU00007324171,0486583.006.710.000
2023-11-02HU00007324171,0340572.964.850.000
2023-10-31HU00007324171,0248462.938.440.000
2023-10-30HU00007324171,0321922.959.500.000
2023-10-27HU00007324171,0300682.953.410.000
2023-10-26HU00007324171,0351812.968.070.000
2023-10-25HU00007324171,0409382.984.580.000
2023-10-24HU00007324171,0247302.938.110.000
2023-10-20HU00007324171,0306112.954.970.000
2023-10-19HU00007324171,0316562.957.960.000
2023-10-18HU00007324171,0441452.993.770.000
2023-10-17HU00007324171,0437192.992.550.000
2023-10-16HU00007324171,0305672.954.840.000
2023-10-13HU00007324171,0233032.934.020.000
2023-10-12HU00007324171,0277542.946.780.000
2023-10-11HU00007324171,0285282.949.000.000
2023-10-10HU00007324171,0237512.935.300.000
2023-10-09HU00007324171,0074182.888.470.000
2023-10-06HU00007324171,0080342.890.240.000
2023-10-05HU00007324171,0154072.911.380.000
2023-10-04HU00007324171,0240752.936.230.000
2023-10-03HU00007324171,0240292.936.100.000
2023-10-02HU00007324171,0183982.919.950.000
2023-09-29HU00007324171,0219822.930.230.000
2023-09-28HU00007324171,0135412.906.030.000
2023-09-27HU00007324171,0244362.937.260.000
2023-09-26HU00007324171,0170782.916.170.000
2023-09-25HU00007324171,0131822.905.000.000
2023-09-22HU00007324171,0135552.906.070.000
2023-09-21HU00007324171,0175482.917.520.000
2023-09-20HU00007324171,0503453.011.550.000
2023-09-19HU00007324171,0563113.028.660.000
2023-09-18HU00007324171,0558083.027.210.000
2023-09-15HU00007324171,0624553.046.270.000
2023-09-14HU00007324171,0564203.028.970.000
2023-09-13HU00007324171,0473283.002.900.000
2023-09-12HU00007324171,0496373.009.520.000
2023-09-11HU00007324171,0476403.003.790.000
2023-09-08HU00007324171,0412722.985.540.000
2023-09-07HU00007324171,0364932.971.830.000
2023-09-06HU00007324171,0235032.934.590.000
2023-09-05HU00007324171,0205302.926.060.000
2023-09-04HU00007324171,0195272.923.190.000
2023-09-01HU00007324171,0166842.915.040.000
2023-08-31HU00007324171,0216302.929.220.000
2023-08-30HU00007324171,0300712.953.420.000
2023-08-29HU00007324171,0454252.997.440.000
2023-08-28HU00007324171,0402382.982.570.000
2023-08-25HU00007324171,0426202.989.400.000
2023-08-24HU00007324171,0483853.005.930.000
2023-08-23HU00007324171,0429512.990.350.000
2023-08-22HU00007324171,0451532.996.660.000
2023-08-21HU00007324171,0375082.974.740.000
2023-08-18HU00007324171,0297962.952.630.000
2023-08-17HU00007324171,0341932.965.240.000
2023-08-16HU00007324171,0114972.900.160.000
2023-08-15HU00007324171,0147592.909.520.000
2023-08-14HU00007324171,0243422.936.990.000
2023-08-11HU00007324171,0278892.947.160.000
2023-08-10HU00007324171,0226412.932.120.000
2023-08-09HU00007324171,0117422.900.870.000
2023-08-08HU00007324171,0089182.892.770.000