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: 2,52% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |