Amundi Magyar Indexkövető Részvény Alap I sorozat

HU0000709811

Aktuális árfolyam

11,3461

2025-10-10

Eszközérték

1.856 M

Forint

Hozam (6 hónap)

+17,91%

Évesített hozam

+36,52%

Maximum ár

11,8927

Minimum ár

9,6226

Volatilitás

4,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 11,346058 -
2025-10-09 11,282316 -0,56%
2025-10-08 11,336057 +0,48%
2025-10-07 11,281938 -0,48%
2025-10-06 11,123954 -1,40%
2025-10-03 11,188932 +0,58%
2025-10-02 11,095710 -0,83%
2025-10-01 11,047995 -0,43%
2025-09-30 11,006979 -0,37%
2025-09-29 11,050083 +0,39%
2025-09-26 11,045677 -0,04%
2025-09-25 10,913239 -1,20%
2025-09-24 10,954760 +0,38%
2025-09-23 11,001728 +0,43%
2025-09-22 11,057807 +0,51%
2025-09-19 11,149072 +0,83%
2025-09-18 11,096753 -0,47%
2025-09-17 11,061730 -0,32%
2025-09-16 11,125661 +0,58%
2025-09-15 11,210217 +0,76%
2025-09-12 11,270364 +0,54%
2025-09-11 11,392511 +1,08%
2025-09-10 11,312582 -0,70%
2025-09-09 11,436563 +1,10%
2025-09-08 11,475431 +0,34%
2025-09-05 11,502276 +0,23%
2025-09-04 11,645853 +1,25%
2025-09-03 11,497417 -1,27%
2025-09-02 11,462842 -0,30%
2025-09-01 11,564757 +0,89%
2025-08-29 11,439811 -1,08%
2025-08-28 11,574676 +1,18%
2025-08-27 11,628368 +0,46%
2025-08-26 11,734396 +0,91%
2025-08-25 11,698453 -0,31%
2025-08-22 11,776061 +0,66%
2025-08-21 11,840951 +0,55%
2025-08-19 11,892662 +0,44%
2025-08-18 11,777423 -0,97%
2025-08-15 11,735668 -0,35%
2025-08-14 11,687648 -0,41%
2025-08-13 11,690466 +0,02%
2025-08-12 11,611982 -0,67%
2025-08-11 11,631227 +0,17%
2025-08-08 11,642191 +0,09%
2025-08-07 11,529937 -0,96%
2025-08-06 11,287543 -2,10%
2025-08-05 11,364841 +0,68%
2025-08-04 11,271903 -0,82%
2025-08-01 11,225763 -0,41%
2025-07-31 11,307775 +0,73%
2025-07-30 11,262191 -0,40%
2025-07-29 11,287762 +0,23%
2025-07-28 11,314057 +0,23%
2025-07-25 11,323749 +0,09%
2025-07-24 11,323952 +0,00%
2025-07-23 11,267973 -0,49%
2025-07-22 11,205575 -0,55%
2025-07-21 11,319727 +1,02%
2025-07-18 11,312526 -0,06%
2025-07-17 11,244876 -0,60%
2025-07-16 11,154744 -0,80%
2025-07-15 11,147808 -0,06%
2025-07-14 11,108804 -0,35%
2025-07-11 11,163255 +0,49%
2025-07-10 11,173296 +0,09%
2025-07-09 11,182202 +0,08%
2025-07-08 11,062517 -1,07%
2025-07-07 11,115898 +0,48%
2025-07-04 11,131303 +0,14%
2025-07-03 11,166090 +0,31%
2025-07-02 10,973917 -1,72%
2025-07-01 10,891401 -0,75%
2025-06-30 10,917595 +0,24%
2025-06-27 10,954078 +0,33%
2025-06-26 10,925117 -0,26%
2025-06-25 10,939280 +0,13%
2025-06-24 10,954463 +0,14%
2025-06-23 10,867671 -0,79%
2025-06-20 11,022408 +1,42%
2025-06-19 10,895803 -1,15%
2025-06-18 11,021188 +1,15%
2025-06-17 10,882675 -1,26%
2025-06-16 10,716815 -1,52%
2025-06-13 10,665475 -0,48%
2025-06-12 10,631048 -0,32%
2025-06-11 10,722013 +0,86%
2025-06-10 10,822472 +0,94%
2025-06-06 10,805712 -0,15%
2025-06-05 10,811284 +0,05%
2025-06-04 10,821812 +0,10%
2025-06-03 10,745583 -0,70%
2025-06-02 10,772242 +0,25%
2025-05-30 10,718766 -0,50%
2025-05-29 10,772617 +0,50%
2025-05-28 10,846846 +0,69%
2025-05-27 10,754632 -0,85%
2025-05-26 10,760918 +0,06%
2025-05-23 10,693339 -0,63%
2025-05-22 10,695839 +0,02%
2025-05-21 10,735877 +0,37%
2025-05-20 10,774551 +0,36%
2025-05-19 10,800426 +0,24%
2025-05-16 10,876624 +0,71%
2025-05-15 10,723187 -1,41%
2025-05-14 10,694963 -0,26%
2025-05-13 10,544692 -1,41%
2025-05-12 10,498468 -0,44%
2025-05-09 10,532533 +0,32%
2025-05-08 10,381988 -1,43%
2025-05-07 10,394383 +0,12%
2025-05-06 10,293470 -0,97%
2025-05-05 10,421616 +1,24%
2025-04-30 10,325956 -0,92%
2025-04-29 10,402891 +0,75%
2025-04-28 10,413641 +0,10%
2025-04-25 10,412413 -0,01%
2025-04-24 10,207166 -1,97%
2025-04-23 10,167592 -0,39%
2025-04-22 9,928524 -2,35%
2025-04-17 9,750594 -1,79%
2025-04-16 9,755413 +0,05%
2025-04-15 9,770657 +0,16%
2025-04-14 9,622615 -1,52%