Amundi Magyar Indexkövető Részvény Alap

HU0000701842

Aktuális árfolyam

10,6198

2025-11-26

Eszközérték

4.740 M

Forint

Hozam (3 hónap)

+5,09%

Évesített hozam

+20,63%

Maximum ár

10,6198

Minimum ár

9,5185

Volatilitás

2,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 10,619773 -
2025-11-25 10,502201 -1,11%
2025-11-24 10,411775 -0,86%
2025-11-21 10,366775 -0,43%
2025-11-20 10,397052 +0,29%
2025-11-19 10,361730 -0,34%
2025-11-18 10,253424 -1,05%
2025-11-17 10,378654 +1,22%
2025-11-14 10,375459 -0,03%
2025-11-13 10,465234 +0,87%
2025-11-12 10,458861 -0,06%
2025-11-11 10,369614 -0,85%
2025-11-10 10,429067 +0,57%
2025-11-07 10,381942 -0,45%
2025-11-06 10,344145 -0,36%
2025-11-05 10,396160 +0,50%
2025-11-04 10,448620 +0,50%
2025-11-03 10,423517 -0,24%
2025-10-31 10,380338 -0,41%
2025-10-30 10,347262 -0,32%
2025-10-29 10,365137 +0,17%
2025-10-28 10,285399 -0,77%
2025-10-27 10,191832 -0,91%
2025-10-22 10,084565 -1,05%
2025-10-21 10,011803 -0,72%
2025-10-20 10,050842 +0,39%
2025-10-17 9,973944 -0,77%
2025-10-16 9,994855 +0,21%
2025-10-15 9,971638 -0,23%
2025-10-14 9,930921 -0,41%
2025-10-13 9,952080 +0,21%
2025-10-10 9,890672 -0,62%
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%