| 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: 42,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |