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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-06-24

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 38,32%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007018427,0460312.322.070.000
2024-06-19HU00007018426,9792912.301.700.000
2024-06-18HU00007018426,9956462.306.830.000
2024-06-17HU00007018426,9835702.302.740.000
2024-06-14HU00007018426,9665432.286.140.000
2024-06-13HU00007018427,0165832.299.980.000
2024-06-12HU00007018427,0403972.306.500.000
2024-06-11HU00007018426,9955952.289.550.000
2024-06-10HU00007018427,0430152.301.600.000
2024-06-07HU00007018427,0067242.289.700.000

2024-06-06HU00007018426,9870462.300.640.000
2024-06-05HU00007018426,9132332.276.260.000
2024-06-04HU00007018426,8603612.258.460.000
2024-06-03HU00007018426,9686572.294.110.000
2024-05-31HU00007018426,8152022.243.590.000
2024-05-30HU00007018426,8341162.259.030.000
2024-05-29HU00007018426,8731262.265.140.000
2024-05-28HU00007018426,8808182.271.720.000
2024-05-27HU00007018426,9978402.849.610.000
2024-05-24HU00007018426,9096362.815.430.000
2024-05-23HU00007018426,8582952.794.280.000
2024-05-22HU00007018426,8217102.776.270.000
2024-05-21HU00007018426,8171522.774.200.000
2024-05-17HU00007018426,8425512.783.530.000
2024-05-16HU00007018426,9201262.812.750.000
2024-05-15HU00007018426,9032042.805.330.000
2024-05-14HU00007018426,9233662.806.910.000
2024-05-13HU00007018426,9283172.811.950.000
2024-05-10HU00007018426,9588002.824.810.000
2024-05-09HU00007018426,9408562.817.670.000
2024-05-08HU00007018426,9286182.812.700.000
2024-05-07HU00007018426,9299272.802.030.000
2024-05-06HU00007018426,8975872.789.660.000
2024-05-03HU00007018426,8397592.762.630.000
2024-05-02HU00007018426,8537362.768.300.000
2024-04-30HU00007018426,8555962.765.090.000
2024-04-29HU00007018426,8294762.754.540.000
2024-04-26HU00007018426,7439652.728.160.000
2024-04-25HU00007018426,6530112.690.160.000
2024-04-24HU00007018426,6778512.699.480.000
2024-04-23HU00007018426,6337922.681.780.000
2024-04-22HU00007018426,5509922.649.440.000
2024-04-19HU00007018426,5454982.647.090.000
2024-04-18HU00007018426,6087472.678.570.000
2024-04-17HU00007018426,6534082.719.360.000
2024-04-16HU00007018426,5842542.690.730.000
2024-04-15HU00007018426,7826312.768.380.000
2024-04-12HU00007018426,7719812.763.160.000
2024-04-11HU00007018426,7633992.758.940.000
2024-04-10HU00007018426,7698082.759.820.000
2024-04-09HU00007018426,6759342.721.620.000
2024-04-08HU00007018426,6961642.729.750.000
2024-04-05HU00007018426,6938472.728.630.000
2024-04-04HU00007018426,7028362.727.800.000
2024-04-03HU00007018426,7257952.736.850.000
2024-04-02HU00007018426,6244402.695.080.000
2024-03-28HU00007018426,5836522.669.390.000
2024-03-27HU00007018426,5245982.645.680.000
2024-03-26HU00007018426,5426902.651.840.000
2024-03-25HU00007018426,5533342.648.290.000
2024-03-22HU00007018426,5693962.655.750.000
2024-03-21HU00007018426,6303102.680.450.000
2024-03-20HU00007018426,6463672.686.290.000
2024-03-19HU00007018426,6423482.683.380.000
2024-03-18HU00007018426,5927242.658.690.000
2024-03-14HU00007018426,5494042.640.900.000
2024-03-13HU00007018426,6093052.662.720.000
2024-03-12HU00007018426,6966282.695.620.000
2024-03-11HU00007018426,6110032.661.390.000
2024-03-08HU00007018426,6624562.680.340.000
2024-03-07HU00007018426,6730792.683.810.000
2024-03-06HU00007018426,6504072.672.530.000
2024-03-05HU00007018426,6384222.667.490.000
2024-03-04HU00007018426,6859992.692.280.000
2024-03-01HU00007018426,6692192.685.090.000
2024-02-29HU00007018426,6459472.674.330.000
2024-02-28HU00007018426,6613212.676.300.000
2024-02-27HU00007018426,6073942.648.640.000
2024-02-26HU00007018426,6573332.669.880.000
2024-02-23HU00007018426,6814572.666.230.000
2024-02-22HU00007018426,6741252.657.970.000
2024-02-21HU00007018426,6906552.663.960.000
2024-02-20HU00007018426,6507392.658.480.000
2024-02-19HU00007018426,6562462.660.660.000
2024-02-16HU00007018426,6339082.650.960.000
2024-02-15HU00007018426,6228882.642.590.000
2024-02-14HU00007018426,5571682.608.220.000
2024-02-13HU00007018426,5344002.589.630.000
2024-02-12HU00007018426,5360162.576.470.000
2024-02-09HU00007018426,5591772.573.100.000
2024-02-08HU00007018426,5049462.551.740.000
2024-02-07HU00007018426,4953842.545.970.000
2024-02-06HU00007018426,5607392.571.300.000
2024-02-05HU00007018426,5452062.563.020.000
2024-02-02HU00007018426,5922452.581.460.000
2024-02-01HU00007018426,5962672.582.960.000
2024-01-31HU00007018426,4672632.524.820.000
2024-01-30HU00007018426,3826842.485.350.000
2024-01-29HU00007018426,3818322.486.110.000
2024-01-26HU00007018426,4750062.520.520.000
2024-01-25HU00007018426,5211032.534.770.000
2024-01-24HU00007018426,4790972.516.400.000
2024-01-23HU00007018426,4496942.508.270.000
2024-01-22HU00007018426,5405632.544.700.000
2024-01-19HU00007018426,5281692.535.170.000
2024-01-18HU00007018426,4256122.495.450.000
2024-01-17HU00007018426,3691852.470.080.000
2024-01-16HU00007018426,3980472.479.810.000
2024-01-15HU00007018426,4486962.489.280.000
2024-01-12HU00007018426,4322892.485.340.000
2024-01-11HU00007018426,3762942.464.880.000
2024-01-10HU00007018426,3498182.486.640.000
2024-01-09HU00007018426,2594382.446.080.000
2024-01-08HU00007018426,2043622.419.830.000
2024-01-05HU00007018426,2141462.419.880.000
2024-01-04HU00007018426,1515902.393.240.000
2024-01-03HU00007018426,1365892.387.400.000
2024-01-02HU00007018426,1442082.385.050.000
2023-12-29HU00007018426,1335662.380.310.000
2023-12-28HU00007018426,1453722.384.820.000
2023-12-27HU00007018426,1003402.368.000.000
2023-12-22HU00007018426,1019462.371.180.000
2023-12-21HU00007018426,1270292.380.340.000
2023-12-20HU00007018426,1789712.413.960.000
2023-12-19HU00007018426,1587642.402.490.000
2023-12-18HU00007018426,1252172.386.430.000
2023-12-15HU00007018426,1092772.379.510.000
2023-12-14HU00007018426,1216912.385.350.000
2023-12-13HU00007018425,9606092.328.380.000
2023-12-12HU00007018425,9729732.337.790.000
2023-12-11HU00007018425,9013032.312.360.000
2023-12-08HU00007018425,9398482.331.270.000
2023-12-07HU00007018425,9145732.319.600.000
2023-12-06HU00007018425,9166812.324.330.000
2023-12-05HU00007018425,9152992.329.490.000
2023-12-04HU00007018425,9230512.332.540.000
2023-12-01HU00007018425,8735312.312.600.000
2023-11-30HU00007018425,8598122.307.190.000
2023-11-29HU00007018425,8065462.285.920.000
2023-11-28HU00007018425,7890222.355.710.000
2023-11-27HU00007018425,6594152.302.850.000
2023-11-24HU00007018425,6799562.310.340.000
2023-11-23HU00007018425,7228612.327.420.000
2023-11-22HU00007018425,7553282.339.610.000
2023-11-21HU00007018425,7183372.325.860.000
2023-11-20HU00007018425,7621632.343.550.000
2023-11-17HU00007018425,7742822.348.450.000
2023-11-16HU00007018425,8302282.373.290.000
2023-11-15HU00007018425,8754552.391.470.000
2023-11-14HU00007018425,8420632.377.700.000
2023-11-13HU00007018425,7826622.353.290.000
2023-11-10HU00007018425,8289152.370.590.000
2023-11-09HU00007018425,8066192.361.870.000
2023-11-08HU00007018425,8048962.361.860.000
2023-11-07HU00007018425,8037872.363.880.000
2023-11-06HU00007018425,8174852.369.970.000
2023-11-03HU00007018425,8119342.369.120.000
2023-11-02HU00007018425,7311422.336.650.000
2023-10-31HU00007018425,6806242.315.020.000
2023-10-30HU00007018425,7208522.337.260.000
2023-10-27HU00007018425,7098712.332.950.000
2023-10-26HU00007018425,7387772.344.700.000
2023-10-25HU00007018425,7707482.358.510.000
2023-10-24HU00007018425,6811872.321.810.000
2023-10-20HU00007018425,7144462.335.340.000
2023-10-19HU00007018425,7205132.337.760.000
2023-10-18HU00007018425,7897272.365.910.000
2023-10-17HU00007018425,7869252.365.990.000
2023-10-16HU00007018425,7149492.334.930.000
2023-10-13HU00007018425,6753542.318.060.000
2023-10-12HU00007018425,7009042.329.720.000
2023-10-11HU00007018425,7054012.333.370.000
2023-10-10HU00007018425,6784022.322.330.000
2023-10-09HU00007018425,5876322.285.190.000
2023-10-06HU00007018425,5928162.287.470.000
2023-10-05HU00007018425,6335872.303.910.000
2023-10-04HU00007018425,6819982.324.900.000
2023-10-03HU00007018425,6820252.325.020.000
2023-10-02HU00007018425,6503572.311.630.000
2023-09-29HU00007018425,6713332.320.920.000
2023-09-28HU00007018425,6238482.301.450.000
2023-09-27HU00007018425,6847202.326.590.000
2023-09-26HU00007018425,6451102.312.610.000
2023-09-25HU00007018425,6231962.303.590.000
2023-09-22HU00007018425,6261072.303.820.000
2023-09-21HU00007018425,6481222.313.230.000
2023-09-20HU00007018425,8295882.387.720.000
2023-09-19HU00007018425,8647622.401.910.000
2023-09-18HU00007018425,8623212.400.900.000
2023-09-15HU00007018425,8989952.415.710.000
2023-09-14HU00007018425,8643142.401.510.000
2023-09-13HU00007018425,8134822.382.770.000
2023-09-12HU00007018425,8263512.387.300.000
2023-09-11HU00007018425,8154162.383.860.000
2023-09-08HU00007018425,7803282.370.050.000
2023-09-07HU00007018425,7538772.359.190.000
2023-09-06HU00007018425,6819742.329.410.000
2023-09-05HU00007018425,6655722.323.200.000
2023-09-04HU00007018425,6600392.320.620.000
2023-09-01HU00007018425,6439392.313.910.000
2023-08-31HU00007018425,6712952.310.720.000
2023-08-30HU00007018425,7189082.330.360.000
2023-08-29HU00007018425,8054512.365.040.000
2023-08-28HU00007018425,7774312.354.940.000
2023-08-25HU00007018425,7916442.362.120.000
2023-08-24HU00007018425,8253642.375.870.000
2023-08-23HU00007018425,7882992.370.800.000
2023-08-22HU00007018425,8121142.381.290.000
2023-08-21HU00007018425,7688282.366.130.000
2023-08-18HU00007018425,7271802.370.630.000
2023-08-17HU00007018425,7513082.381.820.000
2023-08-16HU00007018425,6250082.328.640.000
2023-08-15HU00007018425,6428962.335.920.000
2023-08-14HU00007018425,6969602.358.470.000
2023-08-11HU00007018425,7176332.367.280.000
2023-08-10HU00007018425,6900092.355.660.000
2023-08-09HU00007018425,6298022.330.980.000
2023-08-08HU00007018425,6122082.323.640.000
2023-08-07HU00007018425,5514612.298.330.000
2023-08-04HU00007018425,5013062.277.320.000
2023-08-03HU00007018425,4999732.277.290.000
2023-08-02HU00007018425,4702022.264.880.000
2023-08-01HU00007018425,4829252.265.100.000
2023-07-31HU00007018425,4367662.246.070.000
2023-07-28HU00007018425,4348912.245.390.000
2023-07-27HU00007018425,4250862.241.320.000
2023-07-26HU00007018425,4552482.255.600.000
2023-07-25HU00007018425,4750172.283.430.000
2023-07-24HU00007018425,4574542.275.070.000
2023-07-21HU00007018425,4406172.267.960.000
2023-07-20HU00007018425,4183382.261.770.000
2023-07-19HU00007018425,3689002.241.890.000
2023-07-18HU00007018425,3420622.230.450.000
2023-07-17HU00007018425,2992582.212.070.000
2023-07-14HU00007018425,2883362.209.200.000
2023-07-13HU00007018425,2593132.197.050.000
2023-07-12HU00007018425,2388222.187.570.000
2023-07-11HU00007018425,1547172.152.300.000
2023-07-10HU00007018425,1104762.133.790.000
2023-07-07HU00007018425,0885142.124.210.000
2023-07-06HU00007018425,0599082.112.340.000
2023-07-05HU00007018425,1072412.132.410.000
2023-07-04HU00007018425,1211392.143.030.000
2023-07-03HU00007018425,1367582.150.270.000
2023-06-30HU00007018425,1533892.152.550.000
2023-06-29HU00007018425,1648802.156.320.000
2023-06-28HU00007018425,1523472.149.820.000
2023-06-27HU00007018425,1101922.133.730.000
2023-06-26HU00007018425,1133812.135.030.000