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: -6,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |