| 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
Amundi Magyar Indexkövető Részvény Alap | ||||
| Évesített hozam: 19,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000701842 | 7,107412 | 2.368.800.000 | |
| 2024-06-25 | HU0000701842 | 7,071301 | 2.356.710.000 | |
| 2024-06-24 | HU0000701842 | 7,045971 | 2.333.220.000 | |
| 2024-06-21 | HU0000701842 | 7,050143 | 2.328.810.000 | |
| 2024-06-20 | HU0000701842 | 7,046031 | 2.322.070.000 | |
| 2024-06-19 | HU0000701842 | 6,979291 | 2.301.700.000 | |
| 2024-06-18 | HU0000701842 | 6,995646 | 2.306.830.000 | |
| 2024-06-17 | HU0000701842 | 6,983570 | 2.302.740.000 | |
| 2024-06-14 | HU0000701842 | 6,966543 | 2.286.140.000 | |
| 2024-06-13 | HU0000701842 | 7,016583 | 2.299.980.000 | |
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| 2024-06-12 | HU0000701842 | 7,040397 | 2.306.500.000 | |
| 2024-06-11 | HU0000701842 | 6,995595 | 2.289.550.000 | |
| 2024-06-10 | HU0000701842 | 7,043015 | 2.301.600.000 | |
| 2024-06-07 | HU0000701842 | 7,006724 | 2.289.700.000 | |
| 2024-06-06 | HU0000701842 | 6,987046 | 2.300.640.000 | |
| 2024-06-05 | HU0000701842 | 6,913233 | 2.276.260.000 | |
| 2024-06-04 | HU0000701842 | 6,860361 | 2.258.460.000 | |
| 2024-06-03 | HU0000701842 | 6,968657 | 2.294.110.000 | |
| 2024-05-31 | HU0000701842 | 6,815202 | 2.243.590.000 | |
| 2024-05-30 | HU0000701842 | 6,834116 | 2.259.030.000 | |
| 2024-05-29 | HU0000701842 | 6,873126 | 2.265.140.000 | |
| 2024-05-28 | HU0000701842 | 6,880818 | 2.271.720.000 | |
| 2024-05-27 | HU0000701842 | 6,997840 | 2.849.610.000 | |