Amundi Magyar Indexkövető Részvény Alap

HU0000701842

Aktuális árfolyam

9,8907

2025-10-10

Eszközérték

4.278 M

Forint

Hozam (3 hónap)

+1,82%

Évesített hozam

+7,53%

Maximum ár

10,3864

Minimum ár

9,5185

Volatilitás

2,16%

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%