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: 57,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |