Amundi Magyar Indexkövető Részvény Alap I sorozat

HU0000709811

Aktuális árfolyam

11,3461

2025-10-10

Eszközérték

1.856 M

Forint

Hozam (1 év)

+35,28%

Évesített hozam

+35,67%

Maximum ár

11,8927

Minimum ár

8,3056

Volatilitás

9,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 11,346058 -
2025-10-09 11,282316 -0,56%
2025-10-08 11,336057 +0,48%
2025-10-07 11,281938 -0,48%
2025-10-06 11,123954 -1,40%
2025-10-03 11,188932 +0,58%
2025-10-02 11,095710 -0,83%
2025-10-01 11,047995 -0,43%
2025-09-30 11,006979 -0,37%
2025-09-29 11,050083 +0,39%
2025-09-26 11,045677 -0,04%
2025-09-25 10,913239 -1,20%
2025-09-24 10,954760 +0,38%
2025-09-23 11,001728 +0,43%
2025-09-22 11,057807 +0,51%
2025-09-19 11,149072 +0,83%
2025-09-18 11,096753 -0,47%
2025-09-17 11,061730 -0,32%
2025-09-16 11,125661 +0,58%
2025-09-15 11,210217 +0,76%
2025-09-12 11,270364 +0,54%
2025-09-11 11,392511 +1,08%
2025-09-10 11,312582 -0,70%
2025-09-09 11,436563 +1,10%
2025-09-08 11,475431 +0,34%
2025-09-05 11,502276 +0,23%
2025-09-04 11,645853 +1,25%
2025-09-03 11,497417 -1,27%
2025-09-02 11,462842 -0,30%
2025-09-01 11,564757 +0,89%
2025-08-29 11,439811 -1,08%
2025-08-28 11,574676 +1,18%
2025-08-27 11,628368 +0,46%
2025-08-26 11,734396 +0,91%
2025-08-25 11,698453 -0,31%
2025-08-22 11,776061 +0,66%
2025-08-21 11,840951 +0,55%
2025-08-19 11,892662 +0,44%
2025-08-18 11,777423 -0,97%
2025-08-15 11,735668 -0,35%
2025-08-14 11,687648 -0,41%
2025-08-13 11,690466 +0,02%
2025-08-12 11,611982 -0,67%
2025-08-11 11,631227 +0,17%
2025-08-08 11,642191 +0,09%
2025-08-07 11,529937 -0,96%
2025-08-06 11,287543 -2,10%
2025-08-05 11,364841 +0,68%
2025-08-04 11,271903 -0,82%
2025-08-01 11,225763 -0,41%
2025-07-31 11,307775 +0,73%
2025-07-30 11,262191 -0,40%
2025-07-29 11,287762 +0,23%
2025-07-28 11,314057 +0,23%
2025-07-25 11,323749 +0,09%
2025-07-24 11,323952 +0,00%
2025-07-23 11,267973 -0,49%
2025-07-22 11,205575 -0,55%
2025-07-21 11,319727 +1,02%
2025-07-18 11,312526 -0,06%
2025-07-17 11,244876 -0,60%
2025-07-16 11,154744 -0,80%
2025-07-15 11,147808 -0,06%
2025-07-14 11,108804 -0,35%
2025-07-11 11,163255 +0,49%
2025-07-10 11,173296 +0,09%
2025-07-09 11,182202 +0,08%
2025-07-08 11,062517 -1,07%
2025-07-07 11,115898 +0,48%
2025-07-04 11,131303 +0,14%
2025-07-03 11,166090 +0,31%
2025-07-02 10,973917 -1,72%
2025-07-01 10,891401 -0,75%
2025-06-30 10,917595 +0,24%
2025-06-27 10,954078 +0,33%
2025-06-26 10,925117 -0,26%
2025-06-25 10,939280 +0,13%
2025-06-24 10,954463 +0,14%
2025-06-23 10,867671 -0,79%
2025-06-20 11,022408 +1,42%
2025-06-19 10,895803 -1,15%
2025-06-18 11,021188 +1,15%
2025-06-17 10,882675 -1,26%
2025-06-16 10,716815 -1,52%
2025-06-13 10,665475 -0,48%
2025-06-12 10,631048 -0,32%
2025-06-11 10,722013 +0,86%
2025-06-10 10,822472 +0,94%
2025-06-06 10,805712 -0,15%
2025-06-05 10,811284 +0,05%
2025-06-04 10,821812 +0,10%
2025-06-03 10,745583 -0,70%
2025-06-02 10,772242 +0,25%
2025-05-30 10,718766 -0,50%
2025-05-29 10,772617 +0,50%
2025-05-28 10,846846 +0,69%
2025-05-27 10,754632 -0,85%
2025-05-26 10,760918 +0,06%
2025-05-23 10,693339 -0,63%
2025-05-22 10,695839 +0,02%
2025-05-21 10,735877 +0,37%
2025-05-20 10,774551 +0,36%
2025-05-19 10,800426 +0,24%
2025-05-16 10,876624 +0,71%
2025-05-15 10,723187 -1,41%
2025-05-14 10,694963 -0,26%
2025-05-13 10,544692 -1,41%
2025-05-12 10,498468 -0,44%
2025-05-09 10,532533 +0,32%
2025-05-08 10,381988 -1,43%
2025-05-07 10,394383 +0,12%
2025-05-06 10,293470 -0,97%
2025-05-05 10,421616 +1,24%
2025-04-30 10,325956 -0,92%
2025-04-29 10,402891 +0,75%
2025-04-28 10,413641 +0,10%
2025-04-25 10,412413 -0,01%
2025-04-24 10,207166 -1,97%
2025-04-23 10,167592 -0,39%
2025-04-22 9,928524 -2,35%
2025-04-17 9,750594 -1,79%
2025-04-16 9,755413 +0,05%
2025-04-15 9,770657 +0,16%
2025-04-14 9,622615 -1,52%
2025-04-11 9,518560 -1,08%
2025-04-10 9,656147 +1,45%
2025-04-09 9,337655 -3,30%
2025-04-08 9,599173 +2,80%
2025-04-07 9,226794 -3,88%
2025-04-04 9,293786 +0,73%
2025-04-03 9,759949 +5,02%
2025-04-02 10,047228 +2,94%
2025-04-01 10,069622 +0,22%
2025-03-31 9,935610 -1,33%
2025-03-28 10,245326 +3,12%
2025-03-27 10,390009 +1,41%
2025-03-26 10,335102 -0,53%
2025-03-25 10,269372 -0,64%
2025-03-24 10,189376 -0,78%
2025-03-21 10,085101 -1,02%
2025-03-20 10,121585 +0,36%
2025-03-19 10,092330 -0,29%
2025-03-18 10,055587 -0,36%
2025-03-17 10,005764 -0,50%
2025-03-14 9,850772 -1,55%
2025-03-13 9,716669 -1,36%
2025-03-12 9,759494 +0,44%
2025-03-11 9,550656 -2,14%
2025-03-10 9,737447 +1,96%
2025-03-07 9,892694 +1,59%
2025-03-06 10,004955 +1,13%
2025-03-05 9,875475 -1,29%
2025-03-04 9,699747 -1,78%
2025-03-03 9,974895 +2,84%
2025-02-28 9,777159 -1,98%
2025-02-27 9,870830 +0,96%
2025-02-26 9,843746 -0,27%
2025-02-25 9,680896 -1,65%
2025-02-24 9,721429 +0,42%
2025-02-21 9,875821 +1,59%
2025-02-20 9,871341 -0,05%
2025-02-19 9,941275 +0,71%
2025-02-18 9,947198 +0,06%
2025-02-17 9,846576 -1,01%
2025-02-14 9,823752 -0,23%
2025-02-13 9,917944 +0,96%
2025-02-12 9,883611 -0,35%
2025-02-11 9,847013 -0,37%
2025-02-10 9,834401 -0,13%
2025-02-07 9,735798 -1,00%
2025-02-06 9,767919 +0,33%
2025-02-05 9,456463 -3,19%
2025-02-04 9,539685 +0,88%
2025-02-03 9,513170 -0,28%
2025-01-31 9,601947 +0,93%
2025-01-30 9,575592 -0,27%
2025-01-29 9,546530 -0,30%
2025-01-28 9,541661 -0,05%
2025-01-27 9,542294 +0,01%
2025-01-24 9,567470 +0,26%
2025-01-23 9,481124 -0,90%
2025-01-22 9,622708 +1,49%
2025-01-21 9,554218 -0,71%
2025-01-20 9,647419 +0,98%
2025-01-17 9,541336 -1,10%
2025-01-16 9,453030 -0,93%
2025-01-15 9,434774 -0,19%
2025-01-14 9,340395 -1,00%
2025-01-13 9,284510 -0,60%
2025-01-10 9,194734 -0,97%
2025-01-09 9,129492 -0,71%
2025-01-08 9,117385 -0,13%
2025-01-07 9,073862 -0,48%
2025-01-06 8,994247 -0,88%
2025-01-03 8,973498 -0,23%
2025-01-02 8,974798 +0,01%
2024-12-31 8,924329 -0,56%
2024-12-30 8,924807 +0,01%
2024-12-23 8,941691 +0,19%
2024-12-20 8,861947 -0,89%
2024-12-19 8,853713 -0,09%
2024-12-18 8,918715 +0,73%
2024-12-17 8,872874 -0,51%
2024-12-16 8,974548 +1,15%
2024-12-13 9,022299 +0,53%
2024-12-12 9,065010 +0,47%
2024-12-11 9,064040 -0,01%
2024-12-10 9,043966 -0,22%
2024-12-09 8,982893 -0,68%
2024-12-06 8,915965 -0,75%
2024-12-05 8,927570 +0,13%
2024-12-04 8,902157 -0,28%
2024-12-03 8,748981 -1,72%
2024-12-02 8,805106 +0,64%
2024-11-29 8,775536 -0,34%
2024-11-28 8,824794 +0,56%
2024-11-27 8,899161 +0,84%
2024-11-26 9,014879 +1,30%
2024-11-25 8,949953 -0,72%
2024-11-22 8,962191 +0,14%
2024-11-21 8,925370 -0,41%
2024-11-20 8,910406 -0,17%
2024-11-19 8,781999 -1,44%
2024-11-18 8,921638 +1,59%
2024-11-15 8,761007 -1,80%
2024-11-14 8,760647 0,00%
2024-11-13 8,689296 -0,81%
2024-11-12 8,671280 -0,21%
2024-11-11 8,657482 -0,16%
2024-11-08 8,590156 -0,78%
2024-11-07 8,615586 +0,30%
2024-11-06 8,551775 -0,74%
2024-11-05 8,372688 -2,09%
2024-11-04 8,316032 -0,68%
2024-10-31 8,323150 +0,09%
2024-10-30 8,324387 +0,01%
2024-10-29 8,362190 +0,45%
2024-10-28 8,350246 -0,14%
2024-10-25 8,365905 +0,19%
2024-10-24 8,305611 -0,72%
2024-10-22 8,320169 +0,18%
2024-10-21 8,335287 +0,18%
2024-10-18 8,362927 +0,33%
2024-10-17 8,353236 -0,12%
2024-10-16 8,471676 +1,42%
2024-10-15 8,423110 -0,57%
2024-10-14 8,387047 -0,43%