| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 17,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000701842 | 7,727156 | 2.679.080.000 | |
| 2024-11-13 | HU0000701842 | 7,664494 | 2.656.930.000 | |
| 2024-11-12 | HU0000701842 | 7,648874 | 2.651.170.000 | |
| 2024-11-11 | HU0000701842 | 7,636974 | 2.646.940.000 | |
| 2024-11-08 | HU0000701842 | 7,578392 | 2.626.350.000 | |
| 2024-11-07 | HU0000701842 | 7,601097 | 2.635.310.000 | |
| 2024-11-06 | HU0000701842 | 7,545068 | 2.615.800.000 | |
| 2024-11-05 | HU0000701842 | 7,387325 | 2.561.110.000 | |
| 2024-11-04 | HU0000701842 | 7,337597 | 2.538.930.000 | |
| 2024-10-31 | HU0000701842 | 7,344921 | 2.542.750.000 | |
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| 2024-10-30 | HU0000701842 | 7,346273 | 2.541.150.000 | |
| 2024-10-29 | HU0000701842 | 7,379896 | 2.551.770.000 | |
| 2024-10-28 | HU0000701842 | 7,369617 | 2.547.130.000 | |
| 2024-10-25 | HU0000701842 | 7,384224 | 2.552.050.000 | |
| 2024-10-24 | HU0000701842 | 7,331266 | 2.535.740.000 | |
| 2024-10-22 | HU0000701842 | 7,344638 | 2.540.160.000 | |
| 2024-10-21 | HU0000701842 | 7,358245 | 2.544.830.000 | |
| 2024-10-18 | HU0000701842 | 7,383432 | 2.553.950.000 | |
| 2024-10-17 | HU0000701842 | 7,375138 | 2.552.900.000 | |
| 2024-10-16 | HU0000701842 | 7,479975 | 2.588.300.000 | |
| 2024-10-15 | HU0000701842 | 7,437359 | 2.573.420.000 | |
| 2024-10-14 | HU0000701842 | 7,405779 | 2.541.620.000 | |
| 2024-10-11 | HU0000701842 | 7,389053 | 2.536.510.000 | |
| 2024-10-10 | HU0000701842 | 7,396559 | 2.535.660.000 | |
| 2024-10-09 | HU0000701842 | 7,365588 | 2.516.310.000 | |
| 2024-10-08 | HU0000701842 | 7,381188 | 2.521.570.000 | |
| 2024-10-07 | HU0000701842 | 7,368571 | 2.515.160.000 | |
| 2024-10-04 | HU0000701842 | 7,307174 | 2.493.570.000 | |
| 2024-10-03 | HU0000701842 | 7,230910 | 2.467.210.000 | |
| 2024-10-02 | HU0000701842 | 7,272404 | 2.480.860.000 | |
| 2024-10-01 | HU0000701842 | 7,387118 | 2.518.460.000 | |
| 2024-09-30 | HU0000701842 | 7,357072 | 2.507.650.000 | |
| 2024-09-27 | HU0000701842 | 7,418658 | 2.528.610.000 | |
| 2024-09-26 | HU0000701842 | 7,459942 | 2.543.090.000 | |
| 2024-09-25 | HU0000701842 | 7,407184 | 2.524.880.000 | |
| 2024-09-24 | HU0000701842 | 7,325972 | 2.490.430.000 | |
| 2024-09-23 | HU0000701842 | 7,278460 | 2.471.640.000 | |
| 2024-09-20 | HU0000701842 | 7,281644 | 2.471.750.000 | |
| 2024-09-19 | HU0000701842 | 7,279621 | 2.461.100.000 | |
| 2024-09-18 | HU0000701842 | 7,249128 | 2.450.200.000 | |
| 2024-09-17 | HU0000701842 | 7,241110 | 2.447.320.000 | |
| 2024-09-16 | HU0000701842 | 7,247363 | 2.445.940.000 | |
| 2024-09-13 | HU0000701842 | 7,272205 | 2.454.080.000 | |
| 2024-09-12 | HU0000701842 | 7,208026 | 2.429.800.000 | |
| 2024-09-11 | HU0000701842 | 7,155309 | 2.411.740.000 | |
| 2024-09-10 | HU0000701842 | 7,148104 | 2.404.060.000 | |
| 2024-09-09 | HU0000701842 | 7,181178 | 2.415.060.000 | |
| 2024-09-06 | HU0000701842 | 7,205261 | 2.423.290.000 | |
| 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 | |
| 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 | |