| 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: 16,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000701842 | 7,216975 | 2.427.250.000 | |
| 2024-09-04 | HU0000701842 | 7,200173 | 2.423.270.000 | |
| 2024-09-03 | HU0000701842 | 7,274061 | 2.456.080.000 | |
| 2024-09-02 | HU0000701842 | 7,256891 | 2.449.770.000 | |
| 2024-08-30 | HU0000701842 | 7,268391 | 2.454.810.000 | |
| 2024-08-29 | HU0000701842 | 7,299885 | 2.461.650.000 | |
| 2024-08-28 | HU0000701842 | 7,265149 | 2.448.540.000 | |
| 2024-08-27 | HU0000701842 | 7,313527 | 2.463.550.000 | |
| 2024-08-26 | HU0000701842 | 7,329158 | 2.471.890.000 | |
| 2024-08-23 | HU0000701842 | 7,280495 | 2.453.820.000 | |
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| 2024-08-22 | HU0000701842 | 7,309349 | 2.463.420.000 | |
| 2024-08-21 | HU0000701842 | 7,300657 | 2.457.090.000 | |
| 2024-08-16 | HU0000701842 | 7,216270 | 2.423.910.000 | |
| 2024-08-15 | HU0000701842 | 7,156063 | 2.399.230.000 | |
| 2024-08-14 | HU0000701842 | 7,153847 | 2.399.010.000 | |
| 2024-08-13 | HU0000701842 | 7,172362 | 2.398.840.000 | |
| 2024-08-12 | HU0000701842 | 7,224554 | 2.414.100.000 | |
| 2024-08-09 | HU0000701842 | 7,193158 | 2.424.260.000 | |
| 2024-08-08 | HU0000701842 | 7,182898 | 2.447.690.000 | |
| 2024-08-07 | HU0000701842 | 7,148227 | 2.420.450.000 | |
| 2024-08-06 | HU0000701842 | 7,024513 | 2.379.060.000 | |
| 2024-08-05 | HU0000701842 | 6,993566 | 2.365.280.000 | |
| 2024-08-02 | HU0000701842 | 7,214424 | 2.439.260.000 | |
| 2024-08-01 | HU0000701842 | 7,346701 | 2.483.980.000 | |
| 2024-07-31 | HU0000701842 | 7,397761 | 2.496.300.000 | |
| 2024-07-30 | HU0000701842 | 7,340135 | 2.480.020.000 | |
| 2024-07-29 | HU0000701842 | 7,367157 | 2.489.130.000 | |
| 2024-07-26 | HU0000701842 | 7,311494 | 2.470.010.000 | |
| 2024-07-25 | HU0000701842 | 7,269297 | 2.454.100.000 | |
| 2024-07-24 | HU0000701842 | 7,309323 | 2.470.490.000 | |
| 2024-07-23 | HU0000701842 | 7,355217 | 2.485.970.000 | |
| 2024-07-22 | HU0000701842 | 7,331528 | 2.477.770.000 | |
| 2024-07-19 | HU0000701842 | 7,289651 | 2.462.210.000 | |
| 2024-07-18 | HU0000701842 | 7,285920 | 2.457.720.000 | |
| 2024-07-17 | HU0000701842 | 7,251066 | 2.449.060.000 | |
| 2024-07-16 | HU0000701842 | 7,227125 | 2.440.600.000 | |
| 2024-07-15 | HU0000701842 | 7,270651 | 2.452.990.000 | |
| 2024-07-12 | HU0000701842 | 7,224812 | 2.437.380.000 | |
| 2024-07-11 | HU0000701842 | 7,194132 | 2.415.960.000 | |
| 2024-07-10 | HU0000701842 | 7,152517 | 2.401.530.000 | |
| 2024-07-09 | HU0000701842 | 7,117521 | 2.403.090.000 | |
| 2024-07-08 | HU0000701842 | 7,116172 | 2.400.610.000 | |
| 2024-07-05 | HU0000701842 | 7,215452 | 2.434.000.000 | |
| 2024-07-04 | HU0000701842 | 7,237859 | 2.441.510.000 | |
| 2024-07-03 | HU0000701842 | 7,177100 | 2.420.400.000 | |
| 2024-07-02 | HU0000701842 | 7,149298 | 2.411.520.000 | |
| 2024-07-01 | HU0000701842 | 7,232915 | 2.437.710.000 | |
| 2024-06-28 | HU0000701842 | 7,216015 | 2.406.990.000 | |
| 2024-06-27 | HU0000701842 | 7,156233 | 2.387.030.000 | |
| 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 | |
| 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 | |
| 2024-05-24 | HU0000701842 | 6,909636 | 2.815.430.000 | |
| 2024-05-23 | HU0000701842 | 6,858295 | 2.794.280.000 | |
| 2024-05-22 | HU0000701842 | 6,821710 | 2.776.270.000 | |
| 2024-05-21 | HU0000701842 | 6,817152 | 2.774.200.000 | |
| 2024-05-17 | HU0000701842 | 6,842551 | 2.783.530.000 | |
| 2024-05-16 | HU0000701842 | 6,920126 | 2.812.750.000 | |
| 2024-05-15 | HU0000701842 | 6,903204 | 2.805.330.000 | |
| 2024-05-14 | HU0000701842 | 6,923366 | 2.806.910.000 | |
| 2024-05-13 | HU0000701842 | 6,928317 | 2.811.950.000 | |
| 2024-05-10 | HU0000701842 | 6,958800 | 2.824.810.000 | |
| 2024-05-09 | HU0000701842 | 6,940856 | 2.817.670.000 | |
| 2024-05-08 | HU0000701842 | 6,928618 | 2.812.700.000 | |
| 2024-05-07 | HU0000701842 | 6,929927 | 2.802.030.000 | |
| 2024-05-06 | HU0000701842 | 6,897587 | 2.789.660.000 | |
| 2024-05-03 | HU0000701842 | 6,839759 | 2.762.630.000 | |
| 2024-05-02 | HU0000701842 | 6,853736 | 2.768.300.000 | |
| 2024-04-30 | HU0000701842 | 6,855596 | 2.765.090.000 | |
| 2024-04-29 | HU0000701842 | 6,829476 | 2.754.540.000 | |