TOP | AEGON | OTP | CIB | K&H | MKB | 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: 28,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-02 | HU0000709811 | 8,066723 | 1.866.100.000 | |
2024-07-01 | HU0000709811 | 8,160780 | 1.883.850.000 | |
2024-06-28 | HU0000709811 | 8,140845 | 1.879.240.000 | |
2024-06-27 | HU0000709811 | 8,073114 | 1.863.610.000 | |
2024-06-26 | HU0000709811 | 8,017753 | 1.850.830.000 | |
2024-06-25 | HU0000709811 | 7,976734 | 1.847.380.000 | |
2024-06-24 | HU0000709811 | 7,947878 | 1.840.700.000 | |
2024-06-21 | HU0000709811 | 7,951737 | 1.841.590.000 | |
2024-06-20 | HU0000709811 | 7,946816 | 1.840.450.000 | |
2024-06-19 | HU0000709811 | 7,871264 | 1.822.960.000 | |
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2024-06-18 | HU0000709811 | 7,889428 | 1.827.160.000 | |
2024-06-17 | HU0000709811 | 7,875529 | 1.823.940.000 | |
2024-06-14 | HU0000709811 | 7,855490 | 1.819.300.000 | |
2024-06-13 | HU0000709811 | 7,911634 | 1.832.300.000 | |
2024-06-12 | HU0000709811 | 7,938204 | 1.838.460.000 | |
2024-06-11 | HU0000709811 | 7,887409 | 1.826.690.000 | |
2024-06-10 | HU0000709811 | 7,940592 | 1.839.010.000 | |
2024-06-07 | HU0000709811 | 7,898834 | 1.829.340.000 | |
2024-06-06 | HU0000709811 | 7,876370 | 1.824.140.000 | |
2024-06-05 | HU0000709811 | 7,792885 | 1.804.800.000 | |
2024-06-04 | HU0000709811 | 7,733011 | 1.790.940.000 | |
2024-06-03 | HU0000709811 | 7,854804 | 1.819.140.000 | |
2024-05-31 | HU0000709811 | 7,681016 | 1.778.890.000 | |
2024-05-30 | HU0000709811 | 7,702060 | 1.783.770.000 | |
2024-05-29 | HU0000709811 | 7,745749 | 1.793.890.000 | |
2024-05-28 | HU0000709811 | 7,754142 | 1.795.830.000 | |
2024-05-27 | HU0000709811 | 7,885737 | 1.826.310.000 | |
2024-05-24 | HU0000709811 | 7,785511 | 1.803.100.000 | |
2024-05-23 | HU0000709811 | 7,727387 | 1.789.630.000 | |
2024-05-22 | HU0000709811 | 7,685893 | 1.780.020.000 | |
2024-05-21 | HU0000709811 | 7,680485 | 1.778.770.000 | |
2024-05-17 | HU0000709811 | 7,708006 | 1.785.150.000 | |
2024-05-16 | HU0000709811 | 7,795116 | 1.805.320.000 | |
2024-05-15 | HU0000709811 | 7,775779 | 1.800.840.000 | |
2024-05-14 | HU0000709811 | 7,798213 | 1.806.040.000 | |
2024-05-13 | HU0000709811 | 7,803512 | 1.807.260.000 | |
2024-05-10 | HU0000709811 | 7,837010 | 1.815.020.000 | |
2024-05-09 | HU0000709811 | 7,816524 | 1.810.280.000 | |
2024-05-08 | HU0000709811 | 7,802464 | 1.807.020.000 | |
2024-05-07 | HU0000709811 | 7,803661 | 1.807.300.000 | |
2024-05-06 | HU0000709811 | 7,766968 | 1.798.800.000 | |
2024-05-03 | HU0000709811 | 7,701031 | 1.783.530.000 |