Amundi Magyar Indexkövető Részvény Alap I sorozat

HU0000709811

Aktuális árfolyam

11,3461

2025-10-10

Eszközérték

1.856 M

Forint

Hozam (3 hónap)

+2,14%

Évesített hozam

+8,86%

Maximum ár

11,8927

Minimum ár

10,9132

Volatilitás

2,13%

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%