| 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: 28,91% | ||||
|
|
||||
| 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 | |