| 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: 37,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |