| 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: 4,43% | ||||
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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 | |