Amundi Magyar Indexkövető Részvény Alap

HU0000701842 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

11,9081

2026-04-02

Eszközérték

5.798 M

Forint

Hozam (6 hónap)

+20,49%

Évesített hozam (CAGR)

+47,20%

Maximum ár

12,8209

Minimum ár

9,8355

Volatilitás

17,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 11,908082 -0,39%
2026-04-01 11,955281 +2,79%
2026-03-31 11,630552 +0,49%
2026-03-30 11,573976 -0,81%
2026-03-27 11,668645 -0,65%
2026-03-26 11,744463 -1,39%
2026-03-25 11,909499 +1,29%
2026-03-24 11,758134 -0,02%
2026-03-23 11,760616 +0,44%
2026-03-20 11,708848 +0,24%
2026-03-19 11,680650 -0,39%
2026-03-18 11,726167 -0,23%
2026-03-17 11,753137 +1,44%
2026-03-16 11,586133 -0,80%
2026-03-13 11,680048 -0,22%
2026-03-12 11,705618 -0,50%
2026-03-11 11,764508 -1,61%
2026-03-10 11,956582 +3,45%
2026-03-09 11,558218 -1,22%
2026-03-06 11,700466 -2,63%
2026-03-05 12,016224 +1,03%
2026-03-04 11,894229 +2,62%
2026-03-03 11,590355 -3,74%
2026-03-02 12,040307 -0,93%
2026-02-27 12,153659 -0,18%
2026-02-26 12,175506 -0,26%
2026-02-25 12,207064 +1,90%
2026-02-24 11,979678 -1,83%
2026-02-23 12,203469 +1,03%
2026-02-20 12,079585 -0,76%
2026-02-19 12,172046 -0,90%
2026-02-18 12,282980 +2,31%
2026-02-17 12,005871 +0,41%
2026-02-16 11,956692 -2,03%
2026-02-13 12,204018 -2,48%
2026-02-12 12,514130 +0,58%
2026-02-11 12,442517 -0,67%
2026-02-10 12,526974 +0,35%
2026-02-09 12,482976 -0,15%
2026-02-06 12,501782 +0,16%
2026-02-05 12,481770 -2,65%
2026-02-04 12,820931 +2,33%
2026-02-03 12,529557 +1,46%
2026-02-02 12,348805 -0,35%
2026-01-30 12,392748 +0,74%
2026-01-29 12,301532 -0,25%
2026-01-28 12,332915 +0,52%
2026-01-27 12,268513 +0,64%
2026-01-26 12,190532 +1,26%
2026-01-23 12,039346 -0,12%
2026-01-22 12,053640 +3,19%
2026-01-21 11,680806 +0,00%
2026-01-20 11,680711 -0,70%
2026-01-19 11,763537 -0,16%
2026-01-16 11,781926 +1,34%
2026-01-15 11,625757 +0,02%
2026-01-14 11,623515 +1,50%
2026-01-13 11,451313 +1,26%
2026-01-12 11,308771 +0,74%
2026-01-09 11,225948 +0,51%
2026-01-08 11,168604 -0,56%
2026-01-07 11,231062 +0,11%
2026-01-06 11,218693 +2,86%
2026-01-05 10,907136 +1,88%
2025-12-31 10,705672 -0,01%
2025-12-30 10,706481 +0,07%
2025-12-29 10,699209 -0,14%
2025-12-23 10,713808 +0,13%
2025-12-22 10,699614 +0,42%
2025-12-19 10,654938 +0,76%
2025-12-18 10,574080 +0,71%
2025-12-17 10,499789 -0,89%
2025-12-16 10,594293 +0,24%
2025-12-15 10,569340 -0,12%
2025-12-12 10,582521 +0,35%
2025-12-11 10,545294 +0,58%
2025-12-10 10,484172 -0,02%
2025-12-09 10,486211 +0,63%
2025-12-08 10,420285 -0,98%
2025-12-05 10,523745 -0,44%
2025-12-04 10,569829 +0,13%
2025-12-03 10,556577 -0,54%
2025-12-02 10,613648 -0,55%
2025-12-01 10,672280 +0,86%
2025-11-28 10,580787 +0,06%
2025-11-27 10,574424 -0,43%
2025-11-26 10,619773 +1,12%
2025-11-25 10,502201 +0,87%
2025-11-24 10,411775 +0,43%
2025-11-21 10,366775 -0,29%
2025-11-20 10,397052 +0,34%
2025-11-19 10,361730 +1,06%
2025-11-18 10,253424 -1,21%
2025-11-17 10,378654 +0,03%
2025-11-14 10,375459 -0,86%
2025-11-13 10,465234 +0,06%
2025-11-12 10,458861 +0,86%
2025-11-11 10,369614 -0,57%
2025-11-10 10,429067 +0,45%
2025-11-07 10,381942 +0,37%
2025-11-06 10,344145 -0,50%
2025-11-05 10,396160 -0,50%
2025-11-04 10,448620 +0,24%
2025-11-03 10,423517 +0,42%
2025-10-31 10,380338 +0,32%
2025-10-30 10,347262 -0,17%
2025-10-29 10,365137 +0,78%
2025-10-28 10,285399 +0,92%
2025-10-27 10,191832 +1,06%
2025-10-22 10,084565 +0,73%
2025-10-21 10,011803 -0,39%
2025-10-20 10,050842 +0,77%
2025-10-17 9,973944 -0,21%
2025-10-16 9,994855 +0,23%
2025-10-15 9,971638 +0,41%
2025-10-14 9,930921 -0,21%
2025-10-13 9,952080 +0,62%
2025-10-10 9,890672 +0,56%
2025-10-09 9,835457 -0,48%
2025-10-08 9,882659

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)