| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 17,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |