| 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: 43,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000701842 | 8,993700 | 3.533.660.000 | |
| 2025-03-27 | HU0000701842 | 9,121033 | 3.673.020.000 | |
| 2025-03-26 | HU0000701842 | 9,073155 | 3.653.290.000 | |
| 2025-03-25 | HU0000701842 | 9,015772 | 3.631.370.000 | |
| 2025-03-24 | HU0000701842 | 8,945860 | 3.586.740.000 | |
| 2025-03-21 | HU0000701842 | 8,855257 | 3.549.270.000 | |
| 2025-03-20 | HU0000701842 | 8,887608 | 3.563.060.000 | |
| 2025-03-19 | HU0000701842 | 8,862235 | 3.557.180.000 | |
| 2025-03-18 | HU0000701842 | 8,830285 | 3.546.390.000 | |
| 2025-03-17 | HU0000701842 | 8,786846 | 3.534.490.000 | |
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| 2025-03-14 | HU0000701842 | 8,651660 | 3.478.060.000 | |
| 2025-03-13 | HU0000701842 | 8,534185 | 3.430.020.000 | |
| 2025-03-12 | HU0000701842 | 8,572103 | 3.440.880.000 | |
| 2025-03-11 | HU0000701842 | 8,388972 | 3.366.880.000 | |
| 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 | |
| 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 | |