| 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: 38,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |