| 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: 44,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000709811 | 9,513170 | 2.202.360.000 | |
| 2025-01-31 | HU0000709811 | 9,601947 | 2.222.910.000 | |
| 2025-01-30 | HU0000709811 | 9,575592 | 2.216.810.000 | |
| 2025-01-29 | HU0000709811 | 9,546530 | 2.210.080.000 | |
| 2025-01-28 | HU0000709811 | 9,541661 | 2.208.960.000 | |
| 2025-01-27 | HU0000709811 | 9,542294 | 2.209.100.000 | |
| 2025-01-24 | HU0000709811 | 9,567470 | 2.214.930.000 | |
| 2025-01-23 | HU0000709811 | 9,481124 | 2.194.940.000 | |
| 2025-01-22 | HU0000709811 | 9,622708 | 2.227.720.000 | |
| 2025-01-21 | HU0000709811 | 9,554218 | 2.211.860.000 | |
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| 2025-01-20 | HU0000709811 | 9,647419 | 2.233.440.000 | |
| 2025-01-17 | HU0000709811 | 9,541336 | 2.208.880.000 | |
| 2025-01-16 | HU0000709811 | 9,453030 | 2.188.440.000 | |
| 2025-01-15 | HU0000709811 | 9,434774 | 2.184.210.000 | |
| 2025-01-14 | HU0000709811 | 9,340395 | 2.162.360.000 | |
| 2025-01-13 | HU0000709811 | 9,284510 | 2.149.420.000 | |
| 2025-01-10 | HU0000709811 | 9,194734 | 2.128.640.000 | |
| 2025-01-09 | HU0000709811 | 9,129492 | 2.113.540.000 | |
| 2025-01-08 | HU0000709811 | 9,117385 | 2.110.730.000 | |
| 2025-01-07 | HU0000709811 | 9,073862 | 2.099.080.000 | |
| 2025-01-06 | HU0000709811 | 8,994247 | 2.080.660.000 | |
| 2025-01-03 | HU0000709811 | 8,973498 | 2.075.860.000 | |
| 2025-01-02 | HU0000709811 | 8,974798 | 2.076.160.000 | |
| 2024-12-31 | HU0000709811 | 8,924329 | 2.064.490.000 | |
| 2024-12-30 | HU0000709811 | 8,924807 | 2.064.600.000 | |
| 2024-12-23 | HU0000709811 | 8,941691 | 2.068.510.000 | |
| 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 | |