| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Magyar Indexkövető Részvény Alap I sorozat | ||||
| Évesített hozam: 29,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000709811 | 8,861947 | 2.050.060.000 | |
| 2024-12-19 | HU0000709811 | 8,853713 | 2.048.150.000 | |
| 2024-12-18 | HU0000709811 | 8,918715 | 2.063.190.000 | |
| 2024-12-17 | HU0000709811 | 8,872874 | 2.052.590.000 | |
| 2024-12-16 | HU0000709811 | 8,974548 | 2.076.110.000 | |
| 2024-12-13 | HU0000709811 | 9,022299 | 2.087.150.000 | |
| 2024-12-12 | HU0000709811 | 9,065010 | 2.097.030.000 | |
| 2024-12-11 | HU0000709811 | 9,064040 | 2.096.810.000 | |
| 2024-12-10 | HU0000709811 | 9,043966 | 2.092.160.000 | |
| 2024-12-09 | HU0000709811 | 8,982893 | 2.078.040.000 | |
|
|
||||
| 2024-12-06 | HU0000709811 | 8,915965 | 2.062.550.000 | |
| 2024-12-05 | HU0000709811 | 8,927570 | 2.065.240.000 | |
| 2024-12-04 | HU0000709811 | 8,902157 | 2.059.360.000 | |
| 2024-12-03 | HU0000709811 | 8,748981 | 2.023.930.000 | |
| 2024-12-02 | HU0000709811 | 8,805106 | 2.036.910.000 | |
| 2024-11-29 | HU0000709811 | 8,775536 | 2.030.070.000 | |
| 2024-11-28 | HU0000709811 | 8,824794 | 2.041.460.000 | |
| 2024-11-27 | HU0000709811 | 8,899161 | 2.058.670.000 | |
| 2024-11-26 | HU0000709811 | 9,014879 | 2.085.440.000 | |
| 2024-11-25 | HU0000709811 | 8,949953 | 2.070.420.000 | |
| 2024-11-22 | HU0000709811 | 8,962191 | 2.073.250.000 | |
| 2024-11-21 | HU0000709811 | 8,925370 | 2.064.730.000 | |
| 2024-11-20 | HU0000709811 | 8,910406 | 2.061.270.000 | |
| 2024-11-19 | HU0000709811 | 8,781999 | 2.031.560.000 | |
| 2024-11-18 | HU0000709811 | 8,921638 | 2.063.870.000 | |
| 2024-11-15 | HU0000709811 | 8,761007 | 2.026.710.000 | |
| 2024-11-14 | HU0000709811 | 8,760647 | 2.026.620.000 | |
| 2024-11-13 | HU0000709811 | 8,689296 | 2.010.120.000 | |
| 2024-11-12 | HU0000709811 | 8,671280 | 2.005.950.000 | |
| 2024-11-11 | HU0000709811 | 8,657482 | 2.002.760.000 | |
| 2024-11-08 | HU0000709811 | 8,590156 | 1.987.180.000 | |
| 2024-11-07 | HU0000709811 | 8,615586 | 1.993.070.000 | |
| 2024-11-06 | HU0000709811 | 8,551775 | 1.978.310.000 | |
| 2024-11-05 | HU0000709811 | 8,372688 | 1.936.880.000 | |
| 2024-11-04 | HU0000709811 | 8,316032 | 1.923.770.000 | |
| 2024-10-31 | HU0000709811 | 8,323150 | 1.925.420.000 | |
| 2024-10-30 | HU0000709811 | 8,324387 | 1.925.700.000 | |
| 2024-10-29 | HU0000709811 | 8,362190 | 1.934.450.000 | |
| 2024-10-28 | HU0000709811 | 8,350246 | 1.931.680.000 | |
| 2024-10-25 | HU0000709811 | 8,365905 | 1.935.310.000 | |
| 2024-10-24 | HU0000709811 | 8,305611 | 1.921.360.000 | |
| 2024-10-22 | HU0000709811 | 8,320169 | 1.924.730.000 | |
| 2024-10-21 | HU0000709811 | 8,335287 | 1.928.220.000 | |
| 2024-10-18 | HU0000709811 | 8,362927 | 1.934.620.000 | |
| 2024-10-17 | HU0000709811 | 8,353236 | 1.932.380.000 | |
| 2024-10-16 | HU0000709811 | 8,471676 | 1.959.780.000 | |
| 2024-10-15 | HU0000709811 | 8,423110 | 1.948.540.000 | |
| 2024-10-14 | HU0000709811 | 8,387047 | 1.940.200.000 | |
| 2024-10-11 | HU0000709811 | 8,367214 | 1.935.610.000 | |
| 2024-10-10 | HU0000709811 | 8,375416 | 1.937.510.000 | |
| 2024-10-09 | HU0000709811 | 8,340050 | 1.929.330.000 | |
| 2024-10-08 | HU0000709811 | 8,357417 | 1.933.340.000 | |
| 2024-10-07 | HU0000709811 | 8,342835 | 1.929.970.000 | |
| 2024-10-04 | HU0000709811 | 8,272439 | 1.913.690.000 | |
| 2024-10-03 | HU0000709811 | 8,185810 | 1.893.650.000 | |
| 2024-10-02 | HU0000709811 | 8,232492 | 1.904.440.000 | |
| 2024-10-01 | HU0000709811 | 8,362053 | 1.934.420.000 | |
| 2024-09-30 | HU0000709811 | 8,327746 | 1.926.480.000 | |
| 2024-09-27 | HU0000709811 | 8,396562 | 1.942.400.000 | |
| 2024-09-26 | HU0000709811 | 8,442988 | 1.953.140.000 | |
| 2024-09-25 | HU0000709811 | 8,382980 | 1.939.260.000 | |
| 2024-09-24 | HU0000709811 | 8,290775 | 1.917.930.000 | |
| 2024-09-23 | HU0000709811 | 8,236714 | 1.905.420.000 | |
| 2024-09-20 | HU0000709811 | 8,239439 | 1.906.050.000 | |
| 2024-09-19 | HU0000709811 | 8,236858 | 1.905.450.000 | |
| 2024-09-18 | HU0000709811 | 8,202064 | 1.897.410.000 | |
| 2024-09-17 | HU0000709811 | 8,192701 | 1.895.240.000 | |
| 2024-09-16 | HU0000709811 | 8,199484 | 1.896.810.000 | |
| 2024-09-13 | HU0000709811 | 8,226713 | 1.903.110.000 | |
| 2024-09-12 | HU0000709811 | 8,153820 | 1.886.240.000 | |
| 2024-09-11 | HU0000709811 | 8,093898 | 1.872.380.000 | |
| 2024-09-10 | HU0000709811 | 8,085460 | 1.870.430.000 | |
| 2024-09-09 | HU0000709811 | 8,122583 | 1.879.020.000 | |
| 2024-09-06 | HU0000709811 | 8,148955 | 1.885.120.000 | |
| 2024-09-05 | HU0000709811 | 8,161913 | 1.888.120.000 | |
| 2024-09-04 | HU0000709811 | 8,142622 | 1.883.650.000 | |
| 2024-09-03 | HU0000709811 | 8,225889 | 1.902.920.000 | |
| 2024-09-02 | HU0000709811 | 8,206181 | 1.898.360.000 | |
| 2024-08-30 | HU0000709811 | 8,218309 | 1.901.160.000 | |
| 2024-08-29 | HU0000709811 | 8,253626 | 1.909.330.000 | |
| 2024-08-28 | HU0000709811 | 8,214060 | 1.900.180.000 | |
| 2024-08-27 | HU0000709811 | 8,268463 | 1.912.770.000 | |
| 2024-08-26 | HU0000709811 | 8,285841 | 1.916.790.000 | |
| 2024-08-23 | HU0000709811 | 8,229948 | 1.903.860.000 | |
| 2024-08-22 | HU0000709811 | 8,262272 | 1.911.330.000 | |
| 2024-08-21 | HU0000709811 | 8,252153 | 1.908.990.000 | |
| 2024-08-16 | HU0000709811 | 8,155319 | 1.886.590.000 | |
| 2024-08-15 | HU0000709811 | 8,086990 | 1.870.790.000 | |
| 2024-08-14 | HU0000709811 | 8,084198 | 1.870.140.000 | |
| 2024-08-13 | HU0000709811 | 8,104833 | 1.874.910.000 | |
| 2024-08-12 | HU0000709811 | 8,163520 | 1.888.490.000 | |
| 2024-08-09 | HU0000709811 | 8,127177 | 1.880.080.000 | |
| 2024-08-08 | HU0000709811 | 8,115296 | 1.877.330.000 | |
| 2024-08-07 | HU0000709811 | 8,075837 | 1.868.200.000 | |
| 2024-08-06 | HU0000709811 | 7,935787 | 1.835.810.000 | |
| 2024-08-05 | HU0000709811 | 7,900545 | 1.827.650.000 | |
| 2024-08-02 | HU0000709811 | 8,149177 | 1.885.170.000 | |
| 2024-08-01 | HU0000709811 | 8,298298 | 1.919.670.000 | |
| 2024-07-31 | HU0000709811 | 8,355674 | 1.932.940.000 | |
| 2024-07-30 | HU0000709811 | 8,290292 | 1.917.820.000 | |
| 2024-07-29 | HU0000709811 | 8,320516 | 1.924.810.000 | |
| 2024-07-26 | HU0000709811 | 8,256769 | 1.910.060.000 | |
| 2024-07-25 | HU0000709811 | 8,208825 | 1.898.970.000 | |
| 2024-07-24 | HU0000709811 | 8,253731 | 1.909.360.000 | |
| 2024-07-23 | HU0000709811 | 8,305260 | 1.921.280.000 | |
| 2024-07-22 | HU0000709811 | 8,278217 | 1.915.020.000 | |
| 2024-07-19 | HU0000709811 | 8,230055 | 1.903.880.000 | |
| 2024-07-18 | HU0000709811 | 8,225550 | 1.902.840.000 | |
| 2024-07-17 | HU0000709811 | 8,185911 | 1.893.670.000 | |
| 2024-07-16 | HU0000709811 | 8,158594 | 1.887.350.000 | |
| 2024-07-15 | HU0000709811 | 8,207438 | 1.898.650.000 | |
| 2024-07-12 | HU0000709811 | 8,154824 | 1.886.480.000 | |
| 2024-07-11 | HU0000709811 | 8,119906 | 1.878.400.000 | |
| 2024-07-10 | HU0000709811 | 8,072649 | 1.867.470.000 | |
| 2024-07-09 | HU0000709811 | 8,032865 | 1.858.260.000 | |
| 2024-07-08 | HU0000709811 | 8,031057 | 1.857.850.000 | |
| 2024-07-05 | HU0000709811 | 8,142234 | 1.883.560.000 | |
| 2024-07-04 | HU0000709811 | 8,167229 | 1.889.350.000 | |
| 2024-07-03 | HU0000709811 | 8,098381 | 1.873.420.000 | |
| 2024-07-02 | HU0000709811 | 8,066723 | 1.866.100.000 | |
| 2024-07-01 | HU0000709811 | 8,160780 | 1.883.850.000 | |
| 2024-06-28 | HU0000709811 | 8,140845 | 1.879.240.000 | |
| 2024-06-27 | HU0000709811 | 8,073114 | 1.863.610.000 | |
| 2024-06-26 | HU0000709811 | 8,017753 | 1.850.830.000 | |
| 2024-06-25 | HU0000709811 | 7,976734 | 1.847.380.000 | |
| 2024-06-24 | HU0000709811 | 7,947878 | 1.840.700.000 | |
| 2024-06-21 | HU0000709811 | 7,951737 | 1.841.590.000 | |
| 2024-06-20 | HU0000709811 | 7,946816 | 1.840.450.000 | |
| 2024-06-19 | HU0000709811 | 7,871264 | 1.822.960.000 | |
| 2024-06-18 | HU0000709811 | 7,889428 | 1.827.160.000 | |
| 2024-06-17 | HU0000709811 | 7,875529 | 1.823.940.000 | |
| 2024-06-14 | HU0000709811 | 7,855490 | 1.819.300.000 | |
| 2024-06-13 | HU0000709811 | 7,911634 | 1.832.300.000 | |
| 2024-06-12 | HU0000709811 | 7,938204 | 1.838.460.000 | |
| 2024-06-11 | HU0000709811 | 7,887409 | 1.826.690.000 | |
| 2024-06-10 | HU0000709811 | 7,940592 | 1.839.010.000 | |
| 2024-06-07 | HU0000709811 | 7,898834 | 1.829.340.000 | |
| 2024-06-06 | HU0000709811 | 7,876370 | 1.824.140.000 | |
| 2024-06-05 | HU0000709811 | 7,792885 | 1.804.800.000 | |
| 2024-06-04 | HU0000709811 | 7,733011 | 1.790.940.000 | |
| 2024-06-03 | HU0000709811 | 7,854804 | 1.819.140.000 | |
| 2024-05-31 | HU0000709811 | 7,681016 | 1.778.890.000 | |
| 2024-05-30 | HU0000709811 | 7,702060 | 1.783.770.000 | |
| 2024-05-29 | HU0000709811 | 7,745749 | 1.793.890.000 | |
| 2024-05-28 | HU0000709811 | 7,754142 | 1.795.830.000 | |
| 2024-05-27 | HU0000709811 | 7,885737 | 1.826.310.000 | |
| 2024-05-24 | HU0000709811 | 7,785511 | 1.803.100.000 | |
| 2024-05-23 | HU0000709811 | 7,727387 | 1.789.630.000 | |
| 2024-05-22 | HU0000709811 | 7,685893 | 1.780.020.000 | |
| 2024-05-21 | HU0000709811 | 7,680485 | 1.778.770.000 | |
| 2024-05-17 | HU0000709811 | 7,708006 | 1.785.150.000 | |
| 2024-05-16 | HU0000709811 | 7,795116 | 1.805.320.000 | |
| 2024-05-15 | HU0000709811 | 7,775779 | 1.800.840.000 | |
| 2024-05-14 | HU0000709811 | 7,798213 | 1.806.040.000 | |
| 2024-05-13 | HU0000709811 | 7,803512 | 1.807.260.000 | |
| 2024-05-10 | HU0000709811 | 7,837010 | 1.815.020.000 | |
| 2024-05-09 | HU0000709811 | 7,816524 | 1.810.280.000 | |
| 2024-05-08 | HU0000709811 | 7,802464 | 1.807.020.000 | |
| 2024-05-07 | HU0000709811 | 7,803661 | 1.807.300.000 | |
| 2024-05-06 | HU0000709811 | 7,766968 | 1.798.800.000 | |
| 2024-05-03 | HU0000709811 | 7,701031 | 1.783.530.000 | |
| 2024-05-02 | HU0000709811 | 7,716494 | 1.787.110.000 | |
| 2024-04-30 | HU0000709811 | 7,718040 | 1.787.470.000 | |
| 2024-04-29 | HU0000709811 | 7,688361 | 1.780.600.000 | |
| 2024-04-26 | HU0000709811 | 7,591286 | 1.758.110.000 | |
| 2024-04-25 | HU0000709811 | 7,488638 | 1.734.340.000 | |
| 2024-04-24 | HU0000709811 | 7,516331 | 1.755.850.000 | |
| 2024-04-23 | HU0000709811 | 7,466475 | 1.744.210.000 | |
| 2024-04-22 | HU0000709811 | 7,373020 | 1.722.380.000 | |
| 2024-04-19 | HU0000709811 | 7,366052 | 1.720.750.000 | |
| 2024-04-18 | HU0000709811 | 7,436965 | 1.737.310.000 | |
| 2024-04-17 | HU0000709811 | 7,486957 | 1.748.990.000 | |
| 2024-04-16 | HU0000709811 | 7,408876 | 1.730.750.000 | |
| 2024-04-15 | HU0000709811 | 7,631827 | 1.782.830.000 | |
| 2024-04-12 | HU0000709811 | 7,619031 | 1.779.850.000 | |
| 2024-04-11 | HU0000709811 | 7,609105 | 1.777.530.000 | |
| 2024-04-10 | HU0000709811 | 7,616045 | 1.779.150.000 | |
| 2024-04-09 | HU0000709811 | 7,510170 | 1.754.410.000 | |
| 2024-04-08 | HU0000709811 | 7,532660 | 1.759.670.000 | |
| 2024-04-05 | HU0000709811 | 7,529251 | 1.758.870.000 | |
| 2024-04-04 | HU0000709811 | 7,539094 | 1.761.170.000 | |
| 2024-04-03 | HU0000709811 | 7,564649 | 1.767.140.000 | |
| 2024-04-02 | HU0000709811 | 7,450388 | 1.740.450.000 | |
| 2024-03-28 | HU0000709811 | 7,403199 | 1.729.430.000 | |
| 2024-03-27 | HU0000709811 | 7,336533 | 1.713.850.000 | |
| 2024-03-26 | HU0000709811 | 7,356616 | 1.718.540.000 | |
| 2024-03-25 | HU0000709811 | 7,368323 | 1.721.280.000 | |
| 2024-03-22 | HU0000709811 | 7,385596 | 1.725.310.000 | |
| 2024-03-21 | HU0000709811 | 7,453813 | 1.741.250.000 | |
| 2024-03-20 | HU0000709811 | 7,471599 | 1.745.400.000 | |
| 2024-03-19 | HU0000709811 | 7,466815 | 1.744.290.000 | |
| 2024-03-18 | HU0000709811 | 7,410769 | 1.731.190.000 | |
| 2024-03-14 | HU0000709811 | 7,361027 | 1.719.570.000 | |
| 2024-03-13 | HU0000709811 | 7,428087 | 1.735.240.000 | |
| 2024-03-12 | HU0000709811 | 7,525961 | 1.758.100.000 | |
| 2024-03-11 | HU0000709811 | 7,429468 | 1.735.560.000 | |
| 2024-03-08 | HU0000709811 | 7,486493 | 1.748.880.000 | |
| 2024-03-07 | HU0000709811 | 7,498164 | 1.751.610.000 | |
| 2024-03-06 | HU0000709811 | 7,472424 | 1.745.600.000 | |
| 2024-03-05 | HU0000709811 | 7,458692 | 1.742.390.000 | |
| 2024-03-04 | HU0000709811 | 7,511881 | 1.754.810.000 | |
| 2024-03-01 | HU0000709811 | 7,492230 | 1.766.280.000 | |
| 2024-02-29 | HU0000709811 | 7,465820 | 1.760.050.000 | |
| 2024-02-28 | HU0000709811 | 7,482824 | 1.764.060.000 | |
| 2024-02-27 | HU0000709811 | 7,421983 | 1.749.720.000 | |
| 2024-02-26 | HU0000709811 | 7,477813 | 1.762.880.000 | |
| 2024-02-23 | HU0000709811 | 7,504110 | 1.769.080.000 | |
| 2024-02-22 | HU0000709811 | 7,495609 | 1.767.080.000 | |
| 2024-02-21 | HU0000709811 | 7,513906 | 1.771.390.000 | |
| 2024-02-20 | HU0000709811 | 7,468813 | 1.760.760.000 | |
| 2024-02-19 | HU0000709811 | 7,474732 | 1.762.160.000 | |
| 2024-02-16 | HU0000709811 | 7,448853 | 1.756.050.000 | |
| 2024-02-15 | HU0000709811 | 7,436215 | 1.753.080.000 | |
| 2024-02-14 | HU0000709811 | 7,362163 | 1.735.620.000 | |
| 2024-02-13 | HU0000709811 | 7,336340 | 1.729.530.000 | |
| 2024-02-12 | HU0000709811 | 7,337893 | 1.729.900.000 | |
| 2024-02-09 | HU0000709811 | 7,363110 | 1.735.840.000 | |
| 2024-02-08 | HU0000709811 | 7,301972 | 1.721.430.000 | |
| 2024-02-07 | HU0000709811 | 7,290979 | 1.718.840.000 | |
| 2024-02-06 | HU0000709811 | 7,364077 | 1.736.070.000 | |
| 2024-02-05 | HU0000709811 | 7,346381 | 1.731.900.000 | |
| 2024-02-02 | HU0000709811 | 7,398389 | 1.744.160.000 | |
| 2024-02-01 | HU0000709811 | 7,402640 | 1.745.160.000 | |
| 2024-01-31 | HU0000709811 | 7,257607 | 1.710.970.000 | |
| 2024-01-30 | HU0000709811 | 7,162437 | 1.688.530.000 | |
| 2024-01-29 | HU0000709811 | 7,161227 | 1.688.250.000 | |
| 2024-01-26 | HU0000709811 | 7,265005 | 1.712.710.000 | |
| 2024-01-25 | HU0000709811 | 7,316466 | 1.724.840.000 | |
| 2024-01-24 | HU0000709811 | 7,269079 | 1.713.670.000 | |
| 2024-01-23 | HU0000709811 | 7,235833 | 1.705.840.000 | |
| 2024-01-22 | HU0000709811 | 7,337517 | 1.729.810.000 | |
| 2024-01-19 | HU0000709811 | 7,322833 | 1.726.350.000 | |
| 2024-01-18 | HU0000709811 | 7,207536 | 1.699.160.000 | |
| 2024-01-17 | HU0000709811 | 7,143989 | 1.684.180.000 | |
| 2024-01-16 | HU0000709811 | 7,176107 | 1.691.760.000 | |
| 2024-01-15 | HU0000709811 | 7,232658 | 1.705.090.000 | |
| 2024-01-12 | HU0000709811 | 7,213488 | 1.700.570.000 | |
| 2024-01-11 | HU0000709811 | 7,150439 | 1.685.700.000 | |
| 2024-01-10 | HU0000709811 | 7,120495 | 1.678.640.000 | |
| 2024-01-09 | HU0000709811 | 7,018896 | 1.654.690.000 | |
| 2024-01-08 | HU0000709811 | 6,956891 | 1.640.080.000 | |
| 2024-01-05 | HU0000709811 | 6,967119 | 1.642.490.000 | |
| 2024-01-04 | HU0000709811 | 6,896738 | 1.625.890.000 | |
| 2024-01-03 | HU0000709811 | 6,879676 | 1.621.870.000 | |
| 2024-01-02 | HU0000709811 | 6,887973 | 1.623.830.000 | |
| 2023-12-29 | HU0000709811 | 6,875066 | 1.620.790.000 | |