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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-12-06

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Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 13,86%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007098118,7489812.023.930.000
2024-12-02HU00007098118,8051062.036.910.000
2024-11-29HU00007098118,7755362.030.070.000
2024-11-28HU00007098118,8247942.041.460.000
2024-11-27HU00007098118,8991612.058.670.000
2024-11-26HU00007098119,0148792.085.440.000
2024-11-25HU00007098118,9499532.070.420.000
2024-11-22HU00007098118,9621912.073.250.000
2024-11-21HU00007098118,9253702.064.730.000
2024-11-20HU00007098118,9104062.061.270.000

2024-11-19HU00007098118,7819992.031.560.000
2024-11-18HU00007098118,9216382.063.870.000
2024-11-15HU00007098118,7610072.026.710.000
2024-11-14HU00007098118,7606472.026.620.000
2024-11-13HU00007098118,6892962.010.120.000
2024-11-12HU00007098118,6712802.005.950.000
2024-11-11HU00007098118,6574822.002.760.000
2024-11-08HU00007098118,5901561.987.180.000
2024-11-07HU00007098118,6155861.993.070.000
2024-11-06HU00007098118,5517751.978.310.000
2024-11-05HU00007098118,3726881.936.880.000
2024-11-04HU00007098118,3160321.923.770.000
2024-10-31HU00007098118,3231501.925.420.000
2024-10-30HU00007098118,3243871.925.700.000
2024-10-29HU00007098118,3621901.934.450.000
2024-10-28HU00007098118,3502461.931.680.000
2024-10-25HU00007098118,3659051.935.310.000
2024-10-24HU00007098118,3056111.921.360.000
2024-10-22HU00007098118,3201691.924.730.000
2024-10-21HU00007098118,3352871.928.220.000
2024-10-18HU00007098118,3629271.934.620.000
2024-10-17HU00007098118,3532361.932.380.000
2024-10-16HU00007098118,4716761.959.780.000
2024-10-15HU00007098118,4231101.948.540.000
2024-10-14HU00007098118,3870471.940.200.000
2024-10-11HU00007098118,3672141.935.610.000
2024-10-10HU00007098118,3754161.937.510.000
2024-10-09HU00007098118,3400501.929.330.000
2024-10-08HU00007098118,3574171.933.340.000
2024-10-07HU00007098118,3428351.929.970.000
2024-10-04HU00007098118,2724391.913.690.000
2024-10-03HU00007098118,1858101.893.650.000
2024-10-02HU00007098118,2324921.904.440.000
2024-10-01HU00007098118,3620531.934.420.000
2024-09-30HU00007098118,3277461.926.480.000
2024-09-27HU00007098118,3965621.942.400.000
2024-09-26HU00007098118,4429881.953.140.000
2024-09-25HU00007098118,3829801.939.260.000
2024-09-24HU00007098118,2907751.917.930.000
2024-09-23HU00007098118,2367141.905.420.000
2024-09-20HU00007098118,2394391.906.050.000
2024-09-19HU00007098118,2368581.905.450.000
2024-09-18HU00007098118,2020641.897.410.000
2024-09-17HU00007098118,1927011.895.240.000
2024-09-16HU00007098118,1994841.896.810.000
2024-09-13HU00007098118,2267131.903.110.000
2024-09-12HU00007098118,1538201.886.240.000
2024-09-11HU00007098118,0938981.872.380.000
2024-09-10HU00007098118,0854601.870.430.000
2024-09-09HU00007098118,1225831.879.020.000
2024-09-06HU00007098118,1489551.885.120.000
2024-09-05HU00007098118,1619131.888.120.000
2024-09-04HU00007098118,1426221.883.650.000
2024-09-03HU00007098118,2258891.902.920.000
2024-09-02HU00007098118,2061811.898.360.000
2024-08-30HU00007098118,2183091.901.160.000
2024-08-29HU00007098118,2536261.909.330.000
2024-08-28HU00007098118,2140601.900.180.000
2024-08-27HU00007098118,2684631.912.770.000
2024-08-26HU00007098118,2858411.916.790.000
2024-08-23HU00007098118,2299481.903.860.000
2024-08-22HU00007098118,2622721.911.330.000
2024-08-21HU00007098118,2521531.908.990.000
2024-08-16HU00007098118,1553191.886.590.000
2024-08-15HU00007098118,0869901.870.790.000
2024-08-14HU00007098118,0841981.870.140.000
2024-08-13HU00007098118,1048331.874.910.000
2024-08-12HU00007098118,1635201.888.490.000
2024-08-09HU00007098118,1271771.880.080.000
2024-08-08HU00007098118,1152961.877.330.000
2024-08-07HU00007098118,0758371.868.200.000
2024-08-06HU00007098117,9357871.835.810.000
2024-08-05HU00007098117,9005451.827.650.000
2024-08-02HU00007098118,1491771.885.170.000
2024-08-01HU00007098118,2982981.919.670.000
2024-07-31HU00007098118,3556741.932.940.000
2024-07-30HU00007098118,2902921.917.820.000
2024-07-29HU00007098118,3205161.924.810.000
2024-07-26HU00007098118,2567691.910.060.000
2024-07-25HU00007098118,2088251.898.970.000
2024-07-24HU00007098118,2537311.909.360.000
2024-07-23HU00007098118,3052601.921.280.000
2024-07-22HU00007098118,2782171.915.020.000
2024-07-19HU00007098118,2300551.903.880.000
2024-07-18HU00007098118,2255501.902.840.000
2024-07-17HU00007098118,1859111.893.670.000
2024-07-16HU00007098118,1585941.887.350.000
2024-07-15HU00007098118,2074381.898.650.000
2024-07-12HU00007098118,1548241.886.480.000
2024-07-11HU00007098118,1199061.878.400.000
2024-07-10HU00007098118,0726491.867.470.000
2024-07-09HU00007098118,0328651.858.260.000
2024-07-08HU00007098118,0310571.857.850.000
2024-07-05HU00007098118,1422341.883.560.000
2024-07-04HU00007098118,1672291.889.350.000
2024-07-03HU00007098118,0983811.873.420.000
2024-07-02HU00007098118,0667231.866.100.000
2024-07-01HU00007098118,1607801.883.850.000
2024-06-28HU00007098118,1408451.879.240.000
2024-06-27HU00007098118,0731141.863.610.000
2024-06-26HU00007098118,0177531.850.830.000
2024-06-25HU00007098117,9767341.847.380.000
2024-06-24HU00007098117,9478781.840.700.000
2024-06-21HU00007098117,9517371.841.590.000
2024-06-20HU00007098117,9468161.840.450.000
2024-06-19HU00007098117,8712641.822.960.000
2024-06-18HU00007098117,8894281.827.160.000
2024-06-17HU00007098117,8755291.823.940.000
2024-06-14HU00007098117,8554901.819.300.000
2024-06-13HU00007098117,9116341.832.300.000
2024-06-12HU00007098117,9382041.838.460.000
2024-06-11HU00007098117,8874091.826.690.000
2024-06-10HU00007098117,9405921.839.010.000
2024-06-07HU00007098117,8988341.829.340.000
2024-06-06HU00007098117,8763701.824.140.000
2024-06-05HU00007098117,7928851.804.800.000
2024-06-04HU00007098117,7330111.790.940.000
2024-06-03HU00007098117,8548041.819.140.000
2024-05-31HU00007098117,6810161.778.890.000
2024-05-30HU00007098117,7020601.783.770.000
2024-05-29HU00007098117,7457491.793.890.000
2024-05-28HU00007098117,7541421.795.830.000
2024-05-27HU00007098117,8857371.826.310.000
2024-05-24HU00007098117,7855111.803.100.000
2024-05-23HU00007098117,7273871.789.630.000
2024-05-22HU00007098117,6858931.780.020.000
2024-05-21HU00007098117,6804851.778.770.000
2024-05-17HU00007098117,7080061.785.150.000
2024-05-16HU00007098117,7951161.805.320.000
2024-05-15HU00007098117,7757791.800.840.000
2024-05-14HU00007098117,7982131.806.040.000
2024-05-13HU00007098117,8035121.807.260.000
2024-05-10HU00007098117,8370101.815.020.000
2024-05-09HU00007098117,8165241.810.280.000
2024-05-08HU00007098117,8024641.807.020.000
2024-05-07HU00007098117,8036611.807.300.000
2024-05-06HU00007098117,7669681.798.800.000
2024-05-03HU00007098117,7010311.783.530.000
2024-05-02HU00007098117,7164941.787.110.000
2024-04-30HU00007098117,7180401.787.470.000
2024-04-29HU00007098117,6883611.780.600.000
2024-04-26HU00007098117,5912861.758.110.000
2024-04-25HU00007098117,4886381.734.340.000
2024-04-24HU00007098117,5163311.755.850.000
2024-04-23HU00007098117,4664751.744.210.000
2024-04-22HU00007098117,3730201.722.380.000
2024-04-19HU00007098117,3660521.720.750.000
2024-04-18HU00007098117,4369651.737.310.000
2024-04-17HU00007098117,4869571.748.990.000
2024-04-16HU00007098117,4088761.730.750.000
2024-04-15HU00007098117,6318271.782.830.000
2024-04-12HU00007098117,6190311.779.850.000
2024-04-11HU00007098117,6091051.777.530.000
2024-04-10HU00007098117,6160451.779.150.000
2024-04-09HU00007098117,5101701.754.410.000
2024-04-08HU00007098117,5326601.759.670.000
2024-04-05HU00007098117,5292511.758.870.000
2024-04-04HU00007098117,5390941.761.170.000
2024-04-03HU00007098117,5646491.767.140.000
2024-04-02HU00007098117,4503881.740.450.000
2024-03-28HU00007098117,4031991.729.430.000
2024-03-27HU00007098117,3365331.713.850.000
2024-03-26HU00007098117,3566161.718.540.000
2024-03-25HU00007098117,3683231.721.280.000
2024-03-22HU00007098117,3855961.725.310.000
2024-03-21HU00007098117,4538131.741.250.000
2024-03-20HU00007098117,4715991.745.400.000
2024-03-19HU00007098117,4668151.744.290.000
2024-03-18HU00007098117,4107691.731.190.000
2024-03-14HU00007098117,3610271.719.570.000
2024-03-13HU00007098117,4280871.735.240.000
2024-03-12HU00007098117,5259611.758.100.000
2024-03-11HU00007098117,4294681.735.560.000
2024-03-08HU00007098117,4864931.748.880.000
2024-03-07HU00007098117,4981641.751.610.000
2024-03-06HU00007098117,4724241.745.600.000
2024-03-05HU00007098117,4586921.742.390.000
2024-03-04HU00007098117,5118811.754.810.000
2024-03-01HU00007098117,4922301.766.280.000
2024-02-29HU00007098117,4658201.760.050.000
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2024-02-14HU00007098117,3621631.735.620.000
2024-02-13HU00007098117,3363401.729.530.000
2024-02-12HU00007098117,3378931.729.900.000
2024-02-09HU00007098117,3631101.735.840.000
2024-02-08HU00007098117,3019721.721.430.000
2024-02-07HU00007098117,2909791.718.840.000
2024-02-06HU00007098117,3640771.736.070.000
2024-02-05HU00007098117,3463811.731.900.000
2024-02-02HU00007098117,3983891.744.160.000
2024-02-01HU00007098117,4026401.745.160.000
2024-01-31HU00007098117,2576071.710.970.000
2024-01-30HU00007098117,1624371.688.530.000
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2024-01-26HU00007098117,2650051.712.710.000
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2024-01-23HU00007098117,2358331.705.840.000
2024-01-22HU00007098117,3375171.729.810.000
2024-01-19HU00007098117,3228331.726.350.000
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2024-01-16HU00007098117,1761071.691.760.000
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2024-01-12HU00007098117,2134881.700.570.000
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2024-01-10HU00007098117,1204951.678.640.000
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2024-01-05HU00007098116,9671191.642.490.000
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2023-12-29HU00007098116,8750661.620.790.000
2023-12-28HU00007098116,8880541.623.850.000
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2023-11-28HU00007098116,4817091.570.530.000
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2023-11-23HU00007098116,4064901.552.310.000
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