| 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: 43,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732417 | 1,273373 | 3.651.020.000 | |
| 2024-06-12 | HU0000732417 | 1,277321 | 3.662.340.000 | |
| 2024-06-11 | HU0000732417 | 1,269058 | 3.638.640.000 | |
| 2024-06-10 | HU0000732417 | 1,277577 | 3.663.070.000 | |
| 2024-06-07 | HU0000732417 | 1,270914 | 3.643.970.000 | |
| 2024-06-06 | HU0000732417 | 1,267200 | 3.633.320.000 | |
| 2024-06-05 | HU0000732417 | 1,253848 | 3.595.030.000 | |
| 2024-06-04 | HU0000732417 | 1,244066 | 3.566.990.000 | |
| 2024-06-03 | HU0000732417 | 1,263634 | 3.623.090.000 | |
| 2024-05-31 | HU0000732417 | 1,235496 | 3.542.420.000 | |
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| 2024-05-30 | HU0000732417 | 1,238953 | 3.552.330.000 | |
| 2024-05-29 | HU0000732417 | 1,246044 | 3.572.660.000 | |
| 2024-05-28 | HU0000732417 | 1,247238 | 3.576.080.000 | |
| 2024-05-27 | HU0000732417 | 1,270091 | 3.641.610.000 | |
| 2024-05-24 | HU0000732417 | 1,252753 | 3.591.900.000 | |
| 2024-05-23 | HU0000732417 | 1,243658 | 3.565.820.000 | |
| 2024-05-22 | HU0000732417 | 1,237062 | 3.546.910.000 | |
| 2024-05-21 | HU0000732417 | 1,235467 | 3.542.330.000 | |
| 2024-05-17 | HU0000732417 | 1,239617 | 3.554.230.000 | |
| 2024-05-16 | HU0000732417 | 1,253562 | 3.594.220.000 | |
| 2024-05-15 | HU0000732417 | 1,250320 | 3.584.920.000 | |
| 2024-05-14 | HU0000732417 | 1,253825 | 3.594.970.000 | |
| 2024-05-13 | HU0000732417 | 1,254819 | 3.597.820.000 | |
| 2024-05-10 | HU0000732417 | 1,260064 | 3.612.860.000 | |
| 2024-05-09 | HU0000732417 | 1,256722 | 3.603.280.000 | |
| 2024-05-08 | HU0000732417 | 1,254648 | 3.597.330.000 | |
| 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 | |