| 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: 29,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000701842 | 8,553348 | 3.451.080.000 | |
| 2025-03-07 | HU0000701842 | 8,690646 | 3.503.400.000 | |
| 2025-03-06 | HU0000701842 | 8,789579 | 3.543.200.000 | |
| 2025-03-05 | HU0000701842 | 8,676137 | 3.487.310.000 | |
| 2025-03-04 | HU0000701842 | 8,522054 | 3.423.860.000 | |
| 2025-03-03 | HU0000701842 | 8,764107 | 3.394.750.000 | |
| 2025-02-28 | HU0000701842 | 8,591291 | 3.317.800.000 | |
| 2025-02-27 | HU0000701842 | 8,673910 | 3.346.100.000 | |
| 2025-02-26 | HU0000701842 | 8,650419 | 3.333.400.000 | |
| 2025-02-25 | HU0000701842 | 8,507614 | 3.275.710.000 | |
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| 2025-02-24 | HU0000701842 | 8,543538 | 3.270.520.000 | |
| 2025-02-21 | HU0000701842 | 8,680150 | 3.309.620.000 | |
| 2025-02-20 | HU0000701842 | 8,676521 | 3.301.660.000 | |
| 2025-02-19 | HU0000701842 | 8,738301 | 3.321.930.000 | |
| 2025-02-18 | HU0000701842 | 8,743819 | 3.318.750.000 | |
| 2025-02-17 | HU0000701842 | 8,655678 | 3.273.600.000 | |
| 2025-02-14 | HU0000701842 | 8,636537 | 3.264.890.000 | |
| 2025-02-13 | HU0000701842 | 8,719656 | 3.276.650.000 | |
| 2025-02-12 | HU0000701842 | 8,689781 | 3.264.910.000 | |
| 2025-02-11 | HU0000701842 | 8,657912 | 3.244.510.000 | |
| 2025-02-10 | HU0000701842 | 8,647131 | 3.239.670.000 | |
| 2025-02-07 | HU0000701842 | 8,561347 | 3.204.740.000 | |
| 2025-02-06 | HU0000701842 | 8,589899 | 3.210.260.000 | |
| 2025-02-05 | HU0000701842 | 8,316301 | 3.113.230.000 | |
| 2025-02-04 | HU0000701842 | 8,389788 | 3.136.950.000 | |
| 2025-02-03 | HU0000701842 | 8,366767 | 3.112.050.000 | |
| 2025-01-31 | HU0000701842 | 8,445749 | 3.141.310.000 | |
| 2025-01-30 | HU0000701842 | 8,422867 | 3.115.030.000 | |
| 2025-01-29 | HU0000701842 | 8,397603 | 3.105.640.000 | |
| 2025-01-28 | HU0000701842 | 8,393619 | 3.099.130.000 | |
| 2025-01-27 | HU0000701842 | 8,394475 | 3.096.240.000 | |
| 2025-01-24 | HU0000701842 | 8,417522 | 3.106.960.000 | |
| 2025-01-23 | HU0000701842 | 8,341851 | 3.084.860.000 | |
| 2025-01-22 | HU0000701842 | 8,466724 | 3.128.980.000 | |
| 2025-01-21 | HU0000701842 | 8,406761 | 3.094.600.000 | |
| 2025-01-20 | HU0000701842 | 8,489071 | 3.117.990.000 | |
| 2025-01-17 | HU0000701842 | 8,396622 | 3.083.700.000 | |
| 2025-01-16 | HU0000701842 | 8,319207 | 3.040.680.000 | |
| 2025-01-15 | HU0000701842 | 8,303436 | 3.031.970.000 | |
| 2025-01-14 | HU0000701842 | 8,220667 | 2.994.060.000 | |
| 2025-01-13 | HU0000701842 | 8,171772 | 2.976.320.000 | |
| 2025-01-10 | HU0000701842 | 8,093621 | 2.947.530.000 | |
| 2025-01-09 | HU0000701842 | 8,036479 | 2.908.650.000 | |
| 2025-01-08 | HU0000701842 | 8,026107 | 2.899.110.000 | |
| 2025-01-07 | HU0000701842 | 7,988078 | 2.874.570.000 | |
| 2025-01-06 | HU0000701842 | 7,918271 | 2.849.340.000 | |
| 2025-01-03 | HU0000701842 | 7,900849 | 2.839.000.000 | |
| 2025-01-02 | HU0000701842 | 7,902275 | 2.836.360.000 | |
| 2024-12-31 | HU0000701842 | 7,858397 | 2.820.390.000 | |
| 2024-12-30 | HU0000701842 | 7,859097 | 2.820.230.000 | |
| 2024-12-23 | HU0000701842 | 7,875923 | 2.821.560.000 | |
| 2024-12-20 | HU0000701842 | 7,806516 | 2.774.470.000 | |
| 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 | |