| 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: 2,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |