| 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: 32,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000732417 | 1,254347 | 3.596.460.000 | |
| 2024-05-06 | HU0000732417 | 1,248676 | 3.580.200.000 | |
| 2024-05-03 | HU0000732417 | 1,238430 | 3.550.830.000 | |
| 2024-05-02 | HU0000732417 | 1,240684 | 3.557.290.000 | |
| 2024-04-30 | HU0000732417 | 1,241065 | 3.558.380.000 | |
| 2024-04-29 | HU0000732417 | 1,236431 | 3.545.100.000 | |
| 2024-04-26 | HU0000732417 | 1,221076 | 3.501.070.000 | |
| 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 | |
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| 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 | |
| 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 | |