Eurizon Indexkövető Részvény Részalap "HUF-BGTP" sorozat

HU0000732417

Aktuális árfolyam

1,5364

2025-01-17

Eszközérték

30 M

Forint

Hozam (1 év)

+21,21%

Évesített hozam

+36,16%

Maximum ár

1,5364

Minimum ár

1,2666

Volatilitás

4,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-01-17 1,536417 -
2025-01-16 1,522145 -0,93%
2025-01-15 1,519261 -0,19%
2025-01-14 1,503987 -1,01%
2025-01-13 1,495826 -0,54%
2025-01-10 1,480204 -1,04%
2025-01-09 1,469662 -0,71%
2025-01-08 1,467691 -0,13%
2025-01-07 1,460693 -0,48%
2025-01-06 1,447933 -0,87%
2025-01-03 1,444454 -0,24%
2025-01-02 1,444659 +0,01%
2024-12-30 1,436434 -0,57%
2024-12-23 1,439717 +0,23%
2024-12-20 1,426156 -0,94%
2024-12-19 1,424792 -0,10%
2024-12-18 1,435244 +0,73%
2024-12-17 1,427778 -0,52%
2024-12-16 1,443980 +1,13%
2024-12-13 1,452159 +0,57%
2024-12-12 1,458972 +0,47%
2024-12-11 1,458858 -0,01%
2024-12-10 1,455412 -0,24%
2024-12-09 1,446004 -0,65%
2024-12-06 1,434415 -0,80%
2024-12-05 1,436398 +0,14%
2024-12-04 1,432240 -0,29%
2024-12-03 1,407671 -1,72%
2024-12-02 1,417058 +0,67%
2024-11-29 1,412297 -0,34%
2024-11-28 1,420318 +0,57%
2024-11-27 1,432227 +0,84%
2024-11-26 1,450829 +1,30%
2024-11-25 1,440314 -0,72%
2024-11-22 1,441808 +0,10%
2024-11-21 1,436060 -0,40%
2024-11-20 1,433689 -0,17%
2024-11-19 1,413213 -1,43%
2024-11-18 1,436651 +1,66%
2024-11-15 1,409765 -1,87%
2024-11-14 1,409801 +0,00%
2024-11-13 1,398164 -0,83%
2024-11-12 1,395335 -0,20%
2024-11-11 1,393952 -0,10%
2024-11-08 1,382466 -0,82%
2024-11-07 1,386719 +0,31%
2024-11-06 1,376330 -0,75%
2024-11-05 1,348051 -2,05%
2024-11-04 1,338904 -0,68%
2024-10-31 1,339534 +0,05%
2024-10-30 1,339842 +0,02%
2024-10-29 1,346036 +0,46%
2024-10-28 1,344221 -0,13%
2024-10-25 1,346893 +0,20%
2024-10-24 1,336959 -0,74%
2024-10-22 1,339411 +0,18%
2024-10-21 1,342032 +0,20%
2024-10-18 1,346442 +0,33%
2024-10-17 1,344678 -0,13%
2024-10-16 1,363562 +1,40%
2024-10-15 1,355742 -0,57%
2024-10-14 1,350168 -0,41%
2024-10-11 1,347273 -0,21%
2024-10-10 1,348593 +0,10%
2024-10-09 1,342773 -0,43%
2024-10-08 1,345779 +0,22%
2024-10-07 1,343173 -0,19%
2024-10-04 1,332016 -0,83%
2024-10-03 1,318185 -1,04%
2024-10-02 1,325639 +0,57%
2024-10-01 1,346243 +1,55%
2024-09-30 1,340968 -0,39%
2024-09-27 1,352189 +0,84%
2024-09-26 1,359385 +0,53%
2024-09-25 1,349846 -0,70%
2024-09-24 1,334994 -1,10%
2024-09-23 1,326061 -0,67%
2024-09-20 1,327267 +0,09%
2024-09-19 1,326532 -0,06%
2024-09-18 1,320725 -0,44%
2024-09-17 1,319181 -0,12%
2024-09-16 1,320341 +0,09%
2024-09-13 1,325004 +0,35%
2024-09-12 1,313022 -0,90%
2024-09-11 1,303296 -0,74%
2024-09-10 1,302194 -0,08%
2024-09-09 1,308207 +0,46%
2024-09-06 1,312361 +0,32%
2024-09-05 1,314545 +0,17%
2024-09-04 1,311472 -0,23%
2024-09-03 1,324873 +1,02%
2024-09-02 1,321424 -0,26%
2024-08-30 1,322892 +0,11%
2024-08-29 1,328877 +0,45%
2024-08-28 1,322457 -0,48%
2024-08-27 1,331168 +0,66%
2024-08-26 1,333931 +0,21%
2024-08-23 1,324621 -0,70%
2024-08-22 1,329923 +0,40%
2024-08-21 1,328184 -0,13%
2024-08-16 1,312705 -1,17%
2024-08-15 1,301616 -0,84%
2024-08-14 1,301142 -0,04%
2024-08-13 1,304592 +0,27%
2024-08-12 1,314052 +0,73%
2024-08-09 1,308335 -0,44%
2024-08-08 1,306494 -0,14%
2024-08-07 1,299763 -0,52%
2024-08-06 1,277375 -1,72%
2024-08-05 1,271771 -0,44%
2024-08-02 1,311897 +3,16%
2024-08-01 1,336119 +1,85%
2024-07-31 1,345273 +0,69%
2024-07-30 1,334805 -0,78%
2024-07-29 1,339713 +0,37%
2024-07-26 1,329478 -0,76%
2024-07-25 1,321706 -0,58%
2024-07-24 1,329286 +0,57%
2024-07-23 1,337666 +0,63%
2024-07-22 1,333245 -0,33%
2024-07-19 1,325410 -0,59%
2024-07-18 1,324673 -0,06%
2024-07-17 1,318167 -0,49%
2024-07-16 1,313723 -0,34%
2024-07-15 1,321693 +0,61%
2024-07-12 1,313118 -0,65%
2024-07-11 1,307469 -0,43%
2024-07-10 1,299679 -0,60%
2024-07-09 1,293514 -0,47%
2024-07-08 1,293161 -0,03%
2024-07-05 1,311097 +1,39%
2024-07-04 1,315161 +0,31%
2024-07-03 1,304035 -0,85%
2024-07-02 1,298939 -0,39%
2024-07-01 1,314067 +1,16%
2024-06-28 1,310654 -0,26%
2024-06-27 1,299740 -0,83%
2024-06-26 1,291051 -0,67%
2024-06-25 1,284394 -0,52%
2024-06-24 1,279476 -0,38%
2024-06-21 1,279671 +0,02%
2024-06-20 1,278740 -0,07%
2024-06-19 1,266643 -0,95%
2024-06-18 1,269819 +0,25%
2024-06-17 1,267617 -0,17%