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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-09-15

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 35,48%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007018427,6488742.651.170.000
2024-11-11HU00007018427,6369742.646.940.000
2024-11-08HU00007018427,5783922.626.350.000
2024-11-07HU00007018427,6010972.635.310.000
2024-11-06HU00007018427,5450682.615.800.000
2024-11-05HU00007018427,3873252.561.110.000
2024-11-04HU00007018427,3375972.538.930.000
2024-10-31HU00007018427,3449212.542.750.000
2024-10-30HU00007018427,3462732.541.150.000
2024-10-29HU00007018427,3798962.551.770.000

2024-10-28HU00007018427,3696172.547.130.000
2024-10-25HU00007018427,3842242.552.050.000
2024-10-24HU00007018427,3312662.535.740.000
2024-10-22HU00007018427,3446382.540.160.000
2024-10-21HU00007018427,3582452.544.830.000
2024-10-18HU00007018427,3834322.553.950.000
2024-10-17HU00007018427,3751382.552.900.000
2024-10-16HU00007018427,4799752.588.300.000
2024-10-15HU00007018427,4373592.573.420.000
2024-10-14HU00007018427,4057792.541.620.000
2024-10-11HU00007018427,3890532.536.510.000
2024-10-10HU00007018427,3965592.535.660.000
2024-10-09HU00007018427,3655882.516.310.000
2024-10-08HU00007018427,3811882.521.570.000
2024-10-07HU00007018427,3685712.515.160.000
2024-10-04HU00007018427,3071742.493.570.000
2024-10-03HU00007018427,2309102.467.210.000
2024-10-02HU00007018427,2724042.480.860.000
2024-10-01HU00007018427,3871182.518.460.000
2024-09-30HU00007018427,3570722.507.650.000
2024-09-27HU00007018427,4186582.528.610.000
2024-09-26HU00007018427,4599422.543.090.000
2024-09-25HU00007018427,4071842.524.880.000
2024-09-24HU00007018427,3259722.490.430.000
2024-09-23HU00007018427,2784602.471.640.000
2024-09-20HU00007018427,2816442.471.750.000
2024-09-19HU00007018427,2796212.461.100.000
2024-09-18HU00007018427,2491282.450.200.000
2024-09-17HU00007018427,2411102.447.320.000
2024-09-16HU00007018427,2473632.445.940.000