| 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: 5,74% | ||||
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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 | |