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 | ||||
Évesített hozam: 41,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000701842 | 7,016583 | 2.299.980.000 | |
2024-06-12 | HU0000701842 | 7,040397 | 2.306.500.000 | |
2024-06-11 | HU0000701842 | 6,995595 | 2.289.550.000 | |
2024-06-10 | HU0000701842 | 7,043015 | 2.301.600.000 | |
2024-06-07 | HU0000701842 | 7,006724 | 2.289.700.000 | |
2024-06-06 | HU0000701842 | 6,987046 | 2.300.640.000 | |
2024-06-05 | HU0000701842 | 6,913233 | 2.276.260.000 | |
2024-06-04 | HU0000701842 | 6,860361 | 2.258.460.000 | |
2024-06-03 | HU0000701842 | 6,968657 | 2.294.110.000 | |
2024-05-31 | HU0000701842 | 6,815202 | 2.243.590.000 | |
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2024-05-30 | HU0000701842 | 6,834116 | 2.259.030.000 | |
2024-05-29 | HU0000701842 | 6,873126 | 2.265.140.000 | |
2024-05-28 | HU0000701842 | 6,880818 | 2.271.720.000 | |
2024-05-27 | HU0000701842 | 6,997840 | 2.849.610.000 | |
2024-05-24 | HU0000701842 | 6,909636 | 2.815.430.000 | |
2024-05-23 | HU0000701842 | 6,858295 | 2.794.280.000 | |
2024-05-22 | HU0000701842 | 6,821710 | 2.776.270.000 | |
2024-05-21 | HU0000701842 | 6,817152 | 2.774.200.000 | |
2024-05-17 | HU0000701842 | 6,842551 | 2.783.530.000 | |
2024-05-16 | HU0000701842 | 6,920126 | 2.812.750.000 | |
2024-05-15 | HU0000701842 | 6,903204 | 2.805.330.000 | |
2024-05-14 | HU0000701842 | 6,923366 | 2.806.910.000 | |
2024-05-13 | HU0000701842 | 6,928317 | 2.811.950.000 | |
2024-05-10 | HU0000701842 | 6,958800 | 2.824.810.000 | |
2024-05-09 | HU0000701842 | 6,940856 | 2.817.670.000 | |
2024-05-08 | HU0000701842 | 6,928618 | 2.812.700.000 | |
2024-05-07 | HU0000701842 | 6,929927 | 2.802.030.000 | |
2024-05-06 | HU0000701842 | 6,897587 | 2.789.660.000 | |
2024-05-03 | HU0000701842 | 6,839759 | 2.762.630.000 | |
2024-05-02 | HU0000701842 | 6,853736 | 2.768.300.000 | |
2024-04-30 | HU0000701842 | 6,855596 | 2.765.090.000 | |
2024-04-29 | HU0000701842 | 6,829476 | 2.754.540.000 | |
2024-04-26 | HU0000701842 | 6,743965 | 2.728.160.000 | |
2024-04-25 | HU0000701842 | 6,653011 | 2.690.160.000 | |
2024-04-24 | HU0000701842 | 6,677851 | 2.699.480.000 | |
2024-04-23 | HU0000701842 | 6,633792 | 2.681.780.000 |