| 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: -11,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000701842 | 7,799540 | 2.771.220.000 | |
| 2024-12-18 | HU0000701842 | 7,857082 | 2.788.300.000 | |
| 2024-12-17 | HU0000701842 | 7,816975 | 2.766.900.000 | |
| 2024-12-16 | HU0000701842 | 7,906830 | 2.786.170.000 | |
| 2024-12-13 | HU0000701842 | 7,949747 | 2.801.220.000 | |
| 2024-12-12 | HU0000701842 | 7,987665 | 2.835.550.000 | |
| 2024-12-11 | HU0000701842 | 7,987094 | 2.828.840.000 | |
| 2024-12-10 | HU0000701842 | 7,969688 | 2.814.270.000 | |
| 2024-12-09 | HU0000701842 | 7,916150 | 2.795.010.000 | |
| 2024-12-06 | HU0000701842 | 7,858007 | 2.774.860.000 | |
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| 2024-12-05 | HU0000701842 | 7,868515 | 2.773.070.000 | |
| 2024-12-04 | HU0000701842 | 7,846396 | 2.756.600.000 | |
| 2024-12-03 | HU0000701842 | 7,711660 | 2.704.290.000 | |
| 2024-12-02 | HU0000701842 | 7,761406 | 2.714.350.000 | |
| 2024-11-29 | HU0000701842 | 7,736166 | 2.705.500.000 | |
| 2024-11-28 | HU0000701842 | 7,779867 | 2.718.330.000 | |
| 2024-11-27 | HU0000701842 | 7,845707 | 2.741.330.000 | |
| 2024-11-26 | HU0000701842 | 7,948009 | 2.771.960.000 | |
| 2024-11-25 | HU0000701842 | 7,891047 | 2.753.680.000 | |
| 2024-11-22 | HU0000701842 | 7,902679 | 2.731.430.000 | |
| 2024-11-21 | HU0000701842 | 7,870490 | 2.720.020.000 | |