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: -10,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000701842 | 4,320915 | 1.848.040.000 | |
2023-03-27 | HU0000701842 | 4,318381 | 1.846.930.000 | |
2023-03-24 | HU0000701842 | 4,289744 | 1.834.960.000 | |
2023-03-23 | HU0000701842 | 4,404595 | 1.884.220.000 | |
2023-03-22 | HU0000701842 | 4,306707 | 1.842.490.000 | |
2023-03-21 | HU0000701842 | 4,324728 | 1.851.900.000 | |
2023-03-20 | HU0000701842 | 4,239478 | 1.817.900.000 | |
2023-03-17 | HU0000701842 | 4,184193 | 1.796.930.000 | |
2023-03-16 | HU0000701842 | 4,191780 | 1.799.570.000 | |
2023-03-14 | HU0000701842 | 4,290533 | 1.842.880.000 | |
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||||
2023-03-13 | HU0000701842 | 4,290246 | 1.842.000.000 | |
2023-03-10 | HU0000701842 | 4,422399 | 1.898.540.000 | |
2023-03-09 | HU0000701842 | 4,396235 | 1.887.610.000 | |
2023-03-08 | HU0000701842 | 4,432245 | 1.904.550.000 | |
2023-03-07 | HU0000701842 | 4,455927 | 1.914.630.000 | |
2023-03-06 | HU0000701842 | 4,554134 | 1.958.190.000 | |
2023-03-03 | HU0000701842 | 4,565272 | 1.963.440.000 | |
2023-03-02 | HU0000701842 | 4,551537 | 1.964.790.000 | |
2023-03-01 | HU0000701842 | 4,585885 | 1.980.730.000 | |
2023-02-28 | HU0000701842 | 4,601554 | 1.991.340.000 | |
2023-02-27 | HU0000701842 | 4,618021 | 1.998.710.000 | |
2023-02-24 | HU0000701842 | 4,652691 | 2.014.890.000 | |
2023-02-23 | HU0000701842 | 4,665300 | 2.020.410.000 | |
2023-02-22 | HU0000701842 | 4,631978 | 2.006.760.000 | |
2023-02-21 | HU0000701842 | 4,635261 | 2.016.070.000 | |
2023-02-20 | HU0000701842 | 4,649245 | 2.021.810.000 | |
2023-02-17 | HU0000701842 | 4,690817 | 2.039.790.000 | |
2023-02-16 | HU0000701842 | 4,733012 | 2.059.000.000 | |
2023-02-15 | HU0000701842 | 4,756783 | 2.072.370.000 | |
2023-02-14 | HU0000701842 | 4,769167 | 2.078.890.000 | |
2023-02-13 | HU0000701842 | 4,754090 | 2.073.490.000 | |
2023-02-10 | HU0000701842 | 4,731772 | 2.063.950.000 | |
2023-02-09 | HU0000701842 | 4,724128 | 2.070.450.000 | |
2023-02-08 | HU0000701842 | 4,719650 | 2.068.680.000 | |
2023-02-07 | HU0000701842 | 4,651015 | 2.038.820.000 | |
2023-02-06 | HU0000701842 | 4,608357 | 2.028.180.000 | |
2023-02-03 | HU0000701842 | 4,671234 | 2.056.820.000 | |
2023-02-02 | HU0000701842 | 4,697233 | 2.070.550.000 | |
2023-02-01 | HU0000701842 | 4,652806 | 2.053.520.000 | |
2023-01-31 | HU0000701842 | 4,666557 | 2.059.660.000 | |
2023-01-30 | HU0000701842 | 4,697794 | 2.073.670.000 | |
2023-01-27 | HU0000701842 | 4,801635 | 2.120.410.000 | |
2023-01-26 | HU0000701842 | 4,820301 | 2.130.320.000 | |
2023-01-25 | HU0000701842 | 4,762549 | 2.121.140.000 | |
2023-01-24 | HU0000701842 | 4,829923 | 2.150.950.000 | |
2023-01-23 | HU0000701842 | 4,817249 | 2.095.160.000 | |
2023-01-20 | HU0000701842 | 4,783658 | 2.080.510.000 | |
2023-01-19 | HU0000701842 | 4,809996 | 2.092.330.000 | |
2023-01-18 | HU0000701842 | 4,826908 | 2.101.060.000 | |
2023-01-17 | HU0000701842 | 4,771560 | 2.076.810.000 | |
2023-01-16 | HU0000701842 | 4,803749 | 2.090.660.000 | |
2023-01-13 | HU0000701842 | 4,750485 | 2.070.000.000 | |
2023-01-12 | HU0000701842 | 4,756114 | 2.077.540.000 | |
2023-01-11 | HU0000701842 | 4,769872 | 2.082.780.000 | |
2023-01-10 | HU0000701842 | 4,746014 | 2.072.240.000 | |
2023-01-09 | HU0000701842 | 4,724468 | 2.065.030.000 | |
2023-01-06 | HU0000701842 | 4,682876 | 2.049.590.000 | |
2023-01-05 | HU0000701842 | 4,664384 | 2.048.050.000 | |
2023-01-04 | HU0000701842 | 4,636760 | 2.036.400.000 | |
2023-01-03 | HU0000701842 | 4,603524 | 2.021.790.000 | |
2023-01-02 | HU0000701842 | 4,494521 | 1.974.140.000 | |
2022-12-30 | HU0000701842 | 4,520520 | 1.987.110.000 | |
2022-12-29 | HU0000701842 | 4,545407 | 1.997.840.000 | |
2022-12-28 | HU0000701842 | 4,558328 | 2.004.570.000 | |
2022-12-27 | HU0000701842 | 4,565152 | 2.016.180.000 | |
2022-12-23 | HU0000701842 | 4,647684 | 2.052.490.000 | |
2022-12-22 | HU0000701842 | 4,703621 | 2.085.090.000 | |
2022-12-21 | HU0000701842 | 4,709205 | 2.087.770.000 | |
2022-12-20 | HU0000701842 | 4,697953 | 2.082.040.000 | |
2022-12-19 | HU0000701842 | 4,676344 | 2.072.430.000 | |
2022-12-16 | HU0000701842 | 4,657093 | 2.064.870.000 | |
2022-12-15 | HU0000701842 | 4,631589 | 2.053.430.000 | |
2022-12-14 | HU0000701842 | 4,659765 | 2.071.860.000 | |
2022-12-13 | HU0000701842 | 4,643846 | 2.064.020.000 | |
2022-12-12 | HU0000701842 | 4,542417 | 2.021.050.000 | |
2022-12-09 | HU0000701842 | 4,566861 | 2.032.110.000 | |
2022-12-08 | HU0000701842 | 4,531997 | 2.020.810.000 | |
2022-12-07 | HU0000701842 | 4,611248 | 2.057.050.000 | |
2022-12-06 | HU0000701842 | 4,685226 | 2.090.050.000 | |
2022-12-05 | HU0000701842 | 4,617076 | 2.060.480.000 | |
2022-12-02 | HU0000701842 | 4,734426 | 2.112.820.000 | |
2022-12-01 | HU0000701842 | 4,793394 | 2.139.070.000 | |
2022-11-30 | HU0000701842 | 4,754088 | 2.121.620.000 | |
2022-11-29 | HU0000701842 | 4,733075 | 2.113.460.000 | |
2022-11-28 | HU0000701842 | 4,713671 | 2.105.720.000 | |
2022-11-25 | HU0000701842 | 4,727429 | 2.109.090.000 | |
2022-11-24 | HU0000701842 | 4,681946 | 2.088.790.000 | |
2022-11-23 | HU0000701842 | 4,646468 | 2.076.680.000 | |
2022-11-22 | HU0000701842 | 4,688521 | 2.096.310.000 | |
2022-11-21 | HU0000701842 | 4,612023 | 2.064.670.000 | |
2022-11-18 | HU0000701842 | 4,602899 | 2.060.470.000 | |
2022-11-17 | HU0000701842 | 4,555629 | 2.040.230.000 | |
2022-11-16 | HU0000701842 | 4,580949 | 2.052.980.000 | |
2022-11-15 | HU0000701842 | 4,584116 | 2.077.320.000 | |
2022-11-14 | HU0000701842 | 4,568752 | 2.070.650.000 | |
2022-11-11 | HU0000701842 | 4,522010 | 2.050.200.000 | |
2022-11-10 | HU0000701842 | 4,466545 | 2.024.340.000 | |
2022-11-09 | HU0000701842 | 4,550181 | 2.061.790.000 | |
2022-11-08 | HU0000701842 | 4,536814 | 2.060.670.000 | |
2022-11-07 | HU0000701842 | 4,531342 | 2.058.350.000 | |
2022-11-04 | HU0000701842 | 4,418045 | 2.009.200.000 | |
2022-11-03 | HU0000701842 | 4,330106 | 1.969.980.000 | |
2022-11-02 | HU0000701842 | 4,293575 | 1.953.360.000 | |
2022-10-28 | HU0000701842 | 4,257644 | 1.936.860.000 | |
2022-10-27 | HU0000701842 | 4,250717 | 1.933.700.000 | |
2022-10-26 | HU0000701842 | 4,205604 | 1.912.640.000 | |
2022-10-25 | HU0000701842 | 4,209581 | 1.914.840.000 | |
2022-10-24 | HU0000701842 | 4,158043 | 1.901.330.000 | |
2022-10-21 | HU0000701842 | 4,193879 | 1.917.350.000 | |
2022-10-20 | HU0000701842 | 4,196346 | 1.918.540.000 | |
2022-10-19 | HU0000701842 | 4,156971 | 1.901.550.000 | |
2022-10-18 | HU0000701842 | 4,244250 | 1.938.960.000 | |
2022-10-17 | HU0000701842 | 4,134524 | 1.888.190.000 | |
2022-10-14 | HU0000701842 | 4,109047 | 1.878.930.000 | |
2022-10-13 | HU0000701842 | 4,024933 | 1.840.230.000 | |
2022-10-12 | HU0000701842 | 4,028542 | 1.841.450.000 | |
2022-10-11 | HU0000701842 | 4,018331 | 1.839.670.000 | |
2022-10-10 | HU0000701842 | 4,056856 | 1.858.160.000 | |
2022-10-07 | HU0000701842 | 4,104418 | 1.879.860.000 | |
2022-10-06 | HU0000701842 | 4,075475 | 1.867.400.000 | |
2022-10-05 | HU0000701842 | 4,089492 | 1.874.450.000 | |
2022-10-04 | HU0000701842 | 4,143959 | 1.899.400.000 | |
2022-10-03 | HU0000701842 | 3,988559 | 1.833.500.000 | |
2022-09-30 | HU0000701842 | 3,928982 | 1.807.320.000 | |
2022-09-29 | HU0000701842 | 3,845645 | 1.770.030.000 | |
2022-09-28 | HU0000701842 | 3,917897 | 1.805.380.000 | |
2022-09-27 | HU0000701842 | 4,003171 | 1.849.340.000 | |
2022-09-26 | HU0000701842 | 4,001652 | 1.852.040.000 | |
2022-09-23 | HU0000701842 | 4,015559 | 1.860.220.000 | |
2022-09-22 | HU0000701842 | 4,107022 | 1.902.860.000 | |
2022-09-21 | HU0000701842 | 4,076636 | 1.888.550.000 | |
2022-09-20 | HU0000701842 | 4,124647 | 1.910.650.000 | |
2022-09-19 | HU0000701842 | 4,180397 | 1.936.430.000 | |
2022-09-16 | HU0000701842 | 4,163626 | 1.932.520.000 | |
2022-09-15 | HU0000701842 | 4,229345 | 1.962.950.000 | |
2022-09-14 | HU0000701842 | 4,279318 | 1.991.800.000 | |
2022-09-13 | HU0000701842 | 4,320967 | 2.010.430.000 | |
2022-09-12 | HU0000701842 | 4,326126 | 2.013.140.000 | |
2022-09-09 | HU0000701842 | 4,251611 | 1.979.010.000 | |
2022-09-08 | HU0000701842 | 4,247119 | 1.977.140.000 | |
2022-09-07 | HU0000701842 | 4,292295 | 1.997.850.000 | |
2022-09-06 | HU0000701842 | 4,245657 | 1.975.810.000 | |
2022-09-05 | HU0000701842 | 4,275630 | 1.996.210.000 | |
2022-09-02 | HU0000701842 | 4,360087 | 2.035.640.000 | |
2022-09-01 | HU0000701842 | 4,308945 | 2.011.700.000 | |
2022-08-31 | HU0000701842 | 4,353772 | 2.032.560.000 | |
2022-08-30 | HU0000701842 | 4,404657 | 2.056.230.000 | |
2022-08-29 | HU0000701842 | 4,434001 | 2.069.890.000 | |
2022-08-26 | HU0000701842 | 4,508702 | 2.104.830.000 | |
2022-08-25 | HU0000701842 | 4,518034 | 2.110.020.000 | |
2022-08-24 | HU0000701842 | 4,484314 | 2.094.170.000 | |
2022-08-23 | HU0000701842 | 4,474497 | 2.089.510.000 | |
2022-08-22 | HU0000701842 | 4,443163 | 2.074.840.000 | |
2022-08-19 | HU0000701842 | 4,473749 | 2.090.060.000 | |
2022-08-18 | HU0000701842 | 4,486277 | 2.095.610.000 | |
2022-08-17 | HU0000701842 | 4,473599 | 2.090.400.000 | |
2022-08-16 | HU0000701842 | 4,529967 | 2.116.640.000 | |
2022-08-15 | HU0000701842 | 4,478187 | 2.086.040.000 | |
2022-08-12 | HU0000701842 | 4,545206 | 2.116.700.000 | |
2022-08-11 | HU0000701842 | 4,595194 | 2.140.450.000 | |
2022-08-10 | HU0000701842 | 4,593236 | 2.140.880.000 | |
2022-08-09 | HU0000701842 | 4,448622 | 2.076.410.000 | |
2022-08-08 | HU0000701842 | 4,583698 | 2.137.580.000 | |
2022-08-05 | HU0000701842 | 4,525913 | 2.111.110.000 | |
2022-08-04 | HU0000701842 | 4,510325 | 2.103.550.000 | |
2022-08-03 | HU0000701842 | 4,469405 | 2.085.740.000 | |
2022-08-02 | HU0000701842 | 4,391775 | 2.049.500.000 | |
2022-08-01 | HU0000701842 | 4,400552 | 2.053.590.000 | |
2022-07-29 | HU0000701842 | 4,352588 | 2.031.500.000 | |
2022-07-28 | HU0000701842 | 4,349782 | 2.031.000.000 | |
2022-07-27 | HU0000701842 | 4,338806 | 2.025.800.000 | |
2022-07-26 | HU0000701842 | 4,290364 | 2.003.370.000 | |
2022-07-25 | HU0000701842 | 4,345018 | 2.031.030.000 | |
2022-07-22 | HU0000701842 | 4,403893 | 2.058.380.000 | |
2022-07-21 | HU0000701842 | 4,375191 | 2.046.960.000 | |
2022-07-20 | HU0000701842 | 4,286258 | 2.007.940.000 | |
2022-07-19 | HU0000701842 | 4,246810 | 1.989.280.000 | |
2022-07-18 | HU0000701842 | 4,206274 | 1.971.120.000 | |
2022-07-15 | HU0000701842 | 4,132671 | 1.936.820.000 | |
2022-07-14 | HU0000701842 | 4,090318 | 1.916.430.000 | |
2022-07-13 | HU0000701842 | 4,056062 | 1.880.370.000 | |
2022-07-12 | HU0000701842 | 4,016690 | 1.861.830.000 | |
2022-07-11 | HU0000701842 | 4,082705 | 1.893.040.000 | |
2022-07-08 | HU0000701842 | 4,155735 | 1.926.650.000 | |
2022-07-07 | HU0000701842 | 4,139488 | 1.922.260.000 | |
2022-07-06 | HU0000701842 | 4,104492 | 1.905.720.000 | |
2022-07-05 | HU0000701842 | 4,095343 | 1.901.950.000 | |
2022-07-04 | HU0000701842 | 4,142496 | 1.923.780.000 | |
2022-07-01 | HU0000701842 | 4,103303 | 1.905.570.000 | |
2022-06-30 | HU0000701842 | 4,094367 | 1.902.030.000 | |
2022-06-29 | HU0000701842 | 4,163879 | 1.934.320.000 | |
2022-06-28 | HU0000701842 | 4,224977 | 1.968.080.000 | |
2022-06-27 | HU0000701842 | 4,123515 | 1.921.960.000 | |
2022-06-24 | HU0000701842 | 4,114509 | 1.917.910.000 | |
2022-06-23 | HU0000701842 | 4,135814 | 1.929.850.000 | |
2022-06-22 | HU0000701842 | 4,180163 | 1.958.370.000 | |
2022-06-21 | HU0000701842 | 4,273938 | 2.002.100.000 | |
2022-06-20 | HU0000701842 | 4,144359 | 1.940.800.000 | |
2022-06-17 | HU0000701842 | 4,105249 | 1.924.620.000 | |
2022-06-16 | HU0000701842 | 4,097694 | 1.913.710.000 | |
2022-06-15 | HU0000701842 | 4,107617 | 1.919.750.000 | |
2022-06-14 | HU0000701842 | 4,044595 | 1.890.800.000 | |
2022-06-13 | HU0000701842 | 3,964925 | 1.853.360.000 | |
2022-06-10 | HU0000701842 | 4,069924 | 1.902.480.000 | |
2022-06-09 | HU0000701842 | 4,144149 | 1.936.930.000 | |
2022-06-08 | HU0000701842 | 4,215848 | 1.971.370.000 | |
2022-06-07 | HU0000701842 | 4,214214 | 1.968.470.000 | |
2022-06-03 | HU0000701842 | 4,316480 | 2.016.010.000 | |
2022-06-02 | HU0000701842 | 4,265048 | 1.989.480.000 | |
2022-06-01 | HU0000701842 | 4,233977 | 1.975.150.000 | |
2022-05-31 | HU0000701842 | 4,118468 | 1.926.000.000 | |
2022-05-30 | HU0000701842 | 4,050945 | 1.901.270.000 | |
2022-05-27 | HU0000701842 | 4,041842 | 1.900.450.000 | |
2022-05-26 | HU0000701842 | 4,100575 | 1.927.480.000 | |
2022-05-25 | HU0000701842 | 4,334329 | 2.038.270.000 | |
2022-05-24 | HU0000701842 | 4,483961 | 2.108.760.000 | |
2022-05-23 | HU0000701842 | 4,533441 | 2.131.440.000 | |
2022-05-20 | HU0000701842 | 4,362675 | 2.051.080.000 | |
2022-05-19 | HU0000701842 | 4,331071 | 2.044.780.000 | |
2022-05-18 | HU0000701842 | 4,479081 | 2.114.570.000 | |
2022-05-17 | HU0000701842 | 4,376877 | 2.067.820.000 | |
2022-05-16 | HU0000701842 | 4,308772 | 2.034.900.000 | |
2022-05-13 | HU0000701842 | 4,310917 | 2.035.760.000 | |
2022-05-12 | HU0000701842 | 4,179718 | 1.973.670.000 | |
2022-05-11 | HU0000701842 | 4,277961 | 2.011.660.000 | |
2022-05-10 | HU0000701842 | 4,250573 | 1.998.650.000 | |
2022-05-09 | HU0000701842 | 4,344785 | 2.042.950.000 | |
2022-05-06 | HU0000701842 | 4,402711 | 2.070.030.000 | |
2022-05-05 | HU0000701842 | 4,446697 | 2.090.060.000 | |
2022-05-04 | HU0000701842 | 4,515609 | 2.122.960.000 | |
2022-05-03 | HU0000701842 | 4,560605 | 2.143.880.000 | |
2022-05-02 | HU0000701842 | 4,466897 | 2.102.090.000 | |
2022-04-29 | HU0000701842 | 4,547785 | 2.140.120.000 | |
2022-04-28 | HU0000701842 | 4,556544 | 2.144.830.000 | |
2022-04-27 | HU0000701842 | 4,406266 | 2.073.650.000 | |
2022-04-26 | HU0000701842 | 4,379579 | 2.057.210.000 | |
2022-04-25 | HU0000701842 | 4,423651 | 2.074.550.000 | |
2022-04-22 | HU0000701842 | 4,518553 | 2.119.710.000 | |
2022-04-21 | HU0000701842 | 4,527642 | 2.123.830.000 | |
2022-04-20 | HU0000701842 | 4,521957 | 2.121.060.000 | |
2022-04-19 | HU0000701842 | 4,502726 | 2.111.650.000 | |
2022-04-14 | HU0000701842 | 4,501492 | 2.103.380.000 | |
2022-04-13 | HU0000701842 | 4,465203 | 2.085.620.000 | |
2022-04-12 | HU0000701842 | 4,372534 | 2.037.430.000 | |
2022-04-11 | HU0000701842 | 4,394038 | 2.048.030.000 | |
2022-04-08 | HU0000701842 | 4,418626 | 2.066.460.000 | |
2022-04-07 | HU0000701842 | 4,379121 | 2.045.950.000 | |
2022-04-06 | HU0000701842 | 4,358868 | 2.032.870.000 | |
2022-04-05 | HU0000701842 | 4,587259 | 2.134.040.000 | |
2022-04-04 | HU0000701842 | 4,755060 | 2.210.090.000 | |
2022-04-01 | HU0000701842 | 4,719881 | 2.191.030.000 | |
2022-03-31 | HU0000701842 | 4,688694 | 2.174.840.000 | |
2022-03-30 | HU0000701842 | 4,813240 | 2.229.750.000 |