Amundi Magyar Indexkövető Részvény Alap

HU0000701842

Aktuális árfolyam

9,8907

2025-10-10

Eszközérték

4.278 M

Forint

Hozam (6 hónap)

+17,16%

Évesített hozam

+34,99%

Maximum ár

10,3864

Minimum ár

8,4420

Volatilitás

4,02%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 9,890672 -
2025-10-09 9,835457 -0,56%
2025-10-08 9,882659 +0,48%
2025-10-07 9,835829 -0,47%
2025-10-06 9,698441 -1,40%
2025-10-03 9,756134 +0,59%
2025-10-02 9,675194 -0,83%
2025-10-01 9,633931 -0,43%
2025-09-30 9,598507 -0,37%
2025-09-29 9,636439 +0,40%
2025-09-26 9,633626 -0,03%
2025-09-25 9,518457 -1,20%
2025-09-24 9,555012 +0,38%
2025-09-23 9,596320 +0,43%
2025-09-22 9,645579 +0,51%
2025-09-19 9,726227 +0,84%
2025-09-18 9,680930 -0,47%
2025-09-17 9,650719 -0,31%
2025-09-16 9,706841 +0,58%
2025-09-15 9,780962 +0,76%
2025-09-12 9,834491 +0,55%
2025-09-11 9,941430 +1,09%
2025-09-10 9,872034 -0,70%
2025-09-09 9,980583 +1,10%
2025-09-08 10,014859 +0,34%
2025-09-05 10,039360 +0,24%
2025-09-04 10,165038 +1,25%
2025-09-03 10,035834 -1,27%
2025-09-02 10,006011 -0,30%
2025-09-01 10,095333 +0,89%
2025-08-29 9,987330 -1,07%
2025-08-28 10,105431 +1,18%
2025-08-27 10,152669 +0,47%
2025-08-26 10,245606 +0,92%
2025-08-25 10,214587 -0,30%
2025-08-22 10,283450 +0,67%
2025-08-21 10,340484 +0,55%
2025-08-19 10,386382 +0,44%
2025-08-18 10,286105 -0,97%
2025-08-15 10,250733 -0,34%
2025-08-14 10,209152 -0,41%
2025-08-13 10,211977 +0,03%
2025-08-12 10,143780 -0,67%
2025-08-11 10,160954 +0,17%
2025-08-08 10,171619 +0,10%
2025-08-07 10,073903 -0,96%
2025-08-06 9,862470 -2,10%
2025-08-05 9,930363 +0,69%
2025-08-04 9,849507 -0,81%
2025-08-01 9,810238 -0,40%
2025-07-31 9,882261 +0,73%
2025-07-30 9,842774 -0,40%
2025-07-29 9,865474 +0,23%
2025-07-28 9,888808 +0,24%
2025-07-25 9,898337 +0,10%
2025-07-24 9,898867 +0,01%
2025-07-23 9,850283 -0,49%
2025-07-22 9,796085 -0,55%
2025-07-21 9,896231 +1,02%
2025-07-18 9,890992 -0,05%
2025-07-17 9,832193 -0,59%
2025-07-16 9,753731 -0,80%
2025-07-15 9,748013 -0,06%
2025-07-14 9,714253 -0,35%
2025-07-11 9,762911 +0,50%
2025-07-10 9,772040 +0,09%
2025-07-09 9,780177 +0,08%
2025-07-08 9,675843 -1,07%
2025-07-07 9,722879 +0,49%
2025-07-04 9,737394 +0,15%
2025-07-03 9,768173 +0,32%
2025-07-02 9,600401 -1,72%
2025-07-01 9,528552 -0,75%
2025-06-30 9,551808 +0,24%
2025-06-27 9,584751 +0,34%
2025-06-26 9,559751 -0,26%
2025-06-25 9,572485 +0,13%
2025-06-24 9,586112 +0,14%
2025-06-23 9,510500 -0,79%
2025-06-20 9,646944 +1,43%
2025-06-19 9,536477 -1,15%
2025-06-18 9,646563 +1,15%
2025-06-17 9,525665 -1,25%
2025-06-16 9,380821 -1,52%
2025-06-13 9,336879 -0,47%
2025-06-12 9,307072 -0,32%
2025-06-11 9,387042 +0,86%
2025-06-10 9,475331 +0,94%
2025-06-06 9,462005 -0,14%
2025-06-05 9,467221 +0,06%
2025-06-04 9,476777 +0,10%
2025-06-03 9,410358 -0,70%
2025-06-02 9,434040 +0,25%
2025-05-30 9,388210 -0,49%
2025-05-29 9,435713 +0,51%
2025-05-28 9,501069 +0,69%
2025-05-27 9,420631 -0,85%
2025-05-26 9,426473 +0,06%
2025-05-23 9,368275 -0,62%
2025-05-22 9,370799 +0,03%
2025-05-21 9,406212 +0,38%
2025-05-20 9,440433 +0,36%
2025-05-19 9,463441 +0,24%
2025-05-16 9,531225 +0,72%
2025-05-15 9,397103 -1,41%
2025-05-14 9,372703 -0,26%
2025-05-13 9,241340 -1,40%
2025-05-12 9,201157 -0,43%
2025-05-09 9,231999 +0,34%
2025-05-08 9,100368 -1,43%
2025-05-07 9,111557 +0,12%
2025-05-06 9,023420 -0,97%
2025-05-05 9,136080 +1,25%
2025-04-30 9,053832 -0,90%
2025-04-29 9,121614 +0,75%
2025-04-28 9,131366 +0,11%
2025-04-25 9,131265 0,00%
2025-04-24 8,951591 -1,97%
2025-04-23 8,917202 -0,38%
2025-04-22 8,707844 -2,35%
2025-04-17 8,553313 -1,77%
2025-04-16 8,557845 +0,05%
2025-04-15 8,571523 +0,16%
2025-04-14 8,441950 -1,51%