| 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: 12,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000709811 | 8,615586 | 1.993.070.000 | |
| 2024-11-06 | HU0000709811 | 8,551775 | 1.978.310.000 | |
| 2024-11-05 | HU0000709811 | 8,372688 | 1.936.880.000 | |
| 2024-11-04 | HU0000709811 | 8,316032 | 1.923.770.000 | |
| 2024-10-31 | HU0000709811 | 8,323150 | 1.925.420.000 | |
| 2024-10-30 | HU0000709811 | 8,324387 | 1.925.700.000 | |
| 2024-10-29 | HU0000709811 | 8,362190 | 1.934.450.000 | |
| 2024-10-28 | HU0000709811 | 8,350246 | 1.931.680.000 | |
| 2024-10-25 | HU0000709811 | 8,365905 | 1.935.310.000 | |
| 2024-10-24 | HU0000709811 | 8,305611 | 1.921.360.000 | |
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| 2024-10-22 | HU0000709811 | 8,320169 | 1.924.730.000 | |
| 2024-10-21 | HU0000709811 | 8,335287 | 1.928.220.000 | |
| 2024-10-18 | HU0000709811 | 8,362927 | 1.934.620.000 | |
| 2024-10-17 | HU0000709811 | 8,353236 | 1.932.380.000 | |
| 2024-10-16 | HU0000709811 | 8,471676 | 1.959.780.000 | |
| 2024-10-15 | HU0000709811 | 8,423110 | 1.948.540.000 | |
| 2024-10-14 | HU0000709811 | 8,387047 | 1.940.200.000 | |
| 2024-10-11 | HU0000709811 | 8,367214 | 1.935.610.000 | |
| 2024-10-10 | HU0000709811 | 8,375416 | 1.937.510.000 | |
| 2024-10-09 | HU0000709811 | 8,340050 | 1.929.330.000 | |
| 2024-10-08 | HU0000709811 | 8,357417 | 1.933.340.000 | |
| 2024-10-07 | HU0000709811 | 8,342835 | 1.929.970.000 | |
| 2024-10-04 | HU0000709811 | 8,272439 | 1.913.690.000 | |
| 2024-10-03 | HU0000709811 | 8,185810 | 1.893.650.000 | |
| 2024-10-02 | HU0000709811 | 8,232492 | 1.904.440.000 | |
| 2024-10-01 | HU0000709811 | 8,362053 | 1.934.420.000 | |
| 2024-09-30 | HU0000709811 | 8,327746 | 1.926.480.000 | |
| 2024-09-27 | HU0000709811 | 8,396562 | 1.942.400.000 | |
| 2024-09-26 | HU0000709811 | 8,442988 | 1.953.140.000 | |
| 2024-09-25 | HU0000709811 | 8,382980 | 1.939.260.000 | |
| 2024-09-24 | HU0000709811 | 8,290775 | 1.917.930.000 | |
| 2024-09-23 | HU0000709811 | 8,236714 | 1.905.420.000 | |
| 2024-09-20 | HU0000709811 | 8,239439 | 1.906.050.000 | |
| 2024-09-19 | HU0000709811 | 8,236858 | 1.905.450.000 | |
| 2024-09-18 | HU0000709811 | 8,202064 | 1.897.410.000 | |
| 2024-09-17 | HU0000709811 | 8,192701 | 1.895.240.000 | |
| 2024-09-16 | HU0000709811 | 8,199484 | 1.896.810.000 | |
| 2024-09-13 | HU0000709811 | 8,226713 | 1.903.110.000 | |
| 2024-09-12 | HU0000709811 | 8,153820 | 1.886.240.000 | |
| 2024-09-11 | HU0000709811 | 8,093898 | 1.872.380.000 | |
| 2024-09-10 | HU0000709811 | 8,085460 | 1.870.430.000 | |
| 2024-09-09 | HU0000709811 | 8,122583 | 1.879.020.000 | |
| 2024-09-06 | HU0000709811 | 8,148955 | 1.885.120.000 | |
| 2024-09-05 | HU0000709811 | 8,161913 | 1.888.120.000 | |
| 2024-09-04 | HU0000709811 | 8,142622 | 1.883.650.000 | |
| 2024-09-03 | HU0000709811 | 8,225889 | 1.902.920.000 | |
| 2024-09-02 | HU0000709811 | 8,206181 | 1.898.360.000 | |
| 2024-08-30 | HU0000709811 | 8,218309 | 1.901.160.000 | |
| 2024-08-29 | HU0000709811 | 8,253626 | 1.909.330.000 | |
| 2024-08-28 | HU0000709811 | 8,214060 | 1.900.180.000 | |
| 2024-08-27 | HU0000709811 | 8,268463 | 1.912.770.000 | |
| 2024-08-26 | HU0000709811 | 8,285841 | 1.916.790.000 | |
| 2024-08-23 | HU0000709811 | 8,229948 | 1.903.860.000 | |
| 2024-08-22 | HU0000709811 | 8,262272 | 1.911.330.000 | |
| 2024-08-21 | HU0000709811 | 8,252153 | 1.908.990.000 | |
| 2024-08-16 | HU0000709811 | 8,155319 | 1.886.590.000 | |
| 2024-08-15 | HU0000709811 | 8,086990 | 1.870.790.000 | |
| 2024-08-14 | HU0000709811 | 8,084198 | 1.870.140.000 | |
| 2024-08-13 | HU0000709811 | 8,104833 | 1.874.910.000 | |
| 2024-08-12 | HU0000709811 | 8,163520 | 1.888.490.000 | |
| 2024-08-09 | HU0000709811 | 8,127177 | 1.880.080.000 | |
| 2024-08-08 | HU0000709811 | 8,115296 | 1.877.330.000 | |
| 2024-08-07 | HU0000709811 | 8,075837 | 1.868.200.000 | |
| 2024-08-06 | HU0000709811 | 7,935787 | 1.835.810.000 | |
| 2024-08-05 | HU0000709811 | 7,900545 | 1.827.650.000 | |
| 2024-08-02 | HU0000709811 | 8,149177 | 1.885.170.000 | |
| 2024-08-01 | HU0000709811 | 8,298298 | 1.919.670.000 | |
| 2024-07-31 | HU0000709811 | 8,355674 | 1.932.940.000 | |
| 2024-07-30 | HU0000709811 | 8,290292 | 1.917.820.000 | |
| 2024-07-29 | HU0000709811 | 8,320516 | 1.924.810.000 | |
| 2024-07-26 | HU0000709811 | 8,256769 | 1.910.060.000 | |
| 2024-07-25 | HU0000709811 | 8,208825 | 1.898.970.000 | |
| 2024-07-24 | HU0000709811 | 8,253731 | 1.909.360.000 | |
| 2024-07-23 | HU0000709811 | 8,305260 | 1.921.280.000 | |