| 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: -10,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |