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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: 2021-07-03

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: -18,91%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007018424,0943671.902.030.000
2022-06-29HU00007018424,1638791.934.320.000
2022-06-28HU00007018424,2249771.968.080.000
2022-06-27HU00007018424,1235151.921.960.000
2022-06-24HU00007018424,1145091.917.910.000
2022-06-23HU00007018424,1358141.929.850.000
2022-06-22HU00007018424,1801631.958.370.000
2022-06-21HU00007018424,2739382.002.100.000
2022-06-20HU00007018424,1443591.940.800.000
2022-06-17HU00007018424,1052491.924.620.000

2022-06-16HU00007018424,0976941.913.710.000
2022-06-15HU00007018424,1076171.919.750.000
2022-06-14HU00007018424,0445951.890.800.000
2022-06-13HU00007018423,9649251.853.360.000
2022-06-10HU00007018424,0699241.902.480.000
2022-06-09HU00007018424,1441491.936.930.000
2022-06-08HU00007018424,2158481.971.370.000
2022-06-07HU00007018424,2142141.968.470.000
2022-06-03HU00007018424,3164802.016.010.000
2022-06-02HU00007018424,2650481.989.480.000
2022-06-01HU00007018424,2339771.975.150.000
2022-05-31HU00007018424,1184681.926.000.000
2022-05-30HU00007018424,0509451.901.270.000
2022-05-27HU00007018424,0418421.900.450.000
2022-05-26HU00007018424,1005751.927.480.000
2022-05-25HU00007018424,3343292.038.270.000
2022-05-24HU00007018424,4839612.108.760.000
2022-05-23HU00007018424,5334412.131.440.000
2022-05-20HU00007018424,3626752.051.080.000
2022-05-19HU00007018424,3310712.044.780.000
2022-05-18HU00007018424,4790812.114.570.000
2022-05-17HU00007018424,3768772.067.820.000
2022-05-16HU00007018424,3087722.034.900.000
2022-05-13HU00007018424,3109172.035.760.000
2022-05-12HU00007018424,1797181.973.670.000
2022-05-11HU00007018424,2779612.011.660.000
2022-05-10HU00007018424,2505731.998.650.000
2022-05-09HU00007018424,3447852.042.950.000
2022-05-06HU00007018424,4027112.070.030.000
2022-05-05HU00007018424,4466972.090.060.000
2022-05-04HU00007018424,5156092.122.960.000
2022-05-03HU00007018424,5606052.143.880.000
2022-05-02HU00007018424,4668972.102.090.000
2022-04-29HU00007018424,5477852.140.120.000
2022-04-28HU00007018424,5565442.144.830.000
2022-04-27HU00007018424,4062662.073.650.000
2022-04-26HU00007018424,3795792.057.210.000
2022-04-25HU00007018424,4236512.074.550.000
2022-04-22HU00007018424,5185532.119.710.000
2022-04-21HU00007018424,5276422.123.830.000
2022-04-20HU00007018424,5219572.121.060.000
2022-04-19HU00007018424,5027262.111.650.000
2022-04-14HU00007018424,5014922.103.380.000
2022-04-13HU00007018424,4652032.085.620.000
2022-04-12HU00007018424,3725342.037.430.000
2022-04-11HU00007018424,3940382.048.030.000
2022-04-08HU00007018424,4186262.066.460.000
2022-04-07HU00007018424,3791212.045.950.000
2022-04-06HU00007018424,3588682.032.870.000
2022-04-05HU00007018424,5872592.134.040.000
2022-04-04HU00007018424,7550602.210.090.000
2022-04-01HU00007018424,7198812.191.030.000
2022-03-31HU00007018424,6886942.174.840.000
2022-03-30HU00007018424,8132402.229.750.000
2022-03-29HU00007018424,8984862.265.710.000
2022-03-28HU00007018424,6457892.130.100.000
2022-03-25HU00007018424,6125592.117.150.000
2022-03-24HU00007018424,5966912.109.830.000
2022-03-23HU00007018424,6777182.146.930.000
2022-03-22HU00007018424,6436632.128.590.000
2022-03-21HU00007018424,6362092.122.240.000
2022-03-18HU00007018424,5977082.042.100.000
2022-03-17HU00007018424,6660382.061.890.000
2022-03-16HU00007018424,6174772.030.210.000
2022-03-11HU00007018424,4917691.973.700.000
2022-03-10HU00007018424,4004451.931.710.000
2022-03-09HU00007018424,4930041.966.680.000
2022-03-08HU00007018424,3470041.906.800.000
2022-03-07HU00007018424,1752411.785.640.000
2022-03-04HU00007018424,2143571.801.120.000
2022-03-03HU00007018424,3609891.872.330.000
2022-03-02HU00007018424,1842971.797.020.000
2022-03-01HU00007018424,0744401.747.150.000
2022-02-28HU00007018424,5792411.982.730.000
2022-02-25HU00007018424,7926032.071.400.000
2022-02-24HU00007018424,5147921.951.310.000
2022-02-23HU00007018425,0034672.163.120.000
2022-02-22HU00007018425,0473652.183.550.000
2022-02-21HU00007018425,0777902.196.870.000
2022-02-18HU00007018425,2640392.281.170.000
2022-02-17HU00007018425,3764892.331.370.000
2022-02-16HU00007018425,4233472.351.580.000
2022-02-15HU00007018425,3756082.334.820.000
2022-02-14HU00007018425,3718682.333.230.000
2022-02-11HU00007018425,4662662.373.980.000
2022-02-10HU00007018425,5111192.392.720.000
2022-02-09HU00007018425,5495792.408.630.000
2022-02-08HU00007018425,5428402.405.840.000
2022-02-07HU00007018425,4585732.364.610.000
2022-02-04HU00007018425,4342912.353.490.000
2022-02-03HU00007018425,4851402.376.630.000
2022-02-02HU00007018425,5504202.408.830.000
2022-02-01HU00007018425,5556092.411.990.000
2022-01-31HU00007018425,6068072.434.210.000
2022-01-28HU00007018425,5441702.411.210.000
2022-01-27HU00007018425,5475622.432.530.000
2022-01-26HU00007018425,4521402.391.660.000
2022-01-25HU00007018425,3663612.356.840.000
2022-01-24HU00007018425,3865622.372.940.000
2022-01-21HU00007018425,4771342.403.190.000
2022-01-20HU00007018425,4965482.411.040.000
2022-01-19HU00007018425,5787242.447.450.000
2022-01-18HU00007018425,5185452.347.190.000
2022-01-17HU00007018425,6197932.389.330.000
2022-01-14HU00007018425,5332562.356.410.000
2022-01-13HU00007018425,6455552.404.690.000
2022-01-12HU00007018425,7163562.435.530.000
2022-01-11HU00007018425,6328842.399.740.000
2022-01-10HU00007018425,5084482.345.750.000
2022-01-07HU00007018425,4607962.328.710.000
2022-01-06HU00007018425,4305252.316.930.000
2022-01-05HU00007018425,4764692.337.240.000
2022-01-04HU00007018425,4434082.319.980.000
2022-01-03HU00007018425,4595282.326.870.000
2021-12-31HU00007018425,3335552.282.600.000
2021-12-30HU00007018425,3338902.280.190.000
2021-12-29HU00007018425,2945182.263.260.000
2021-12-28HU00007018425,2302062.235.740.000
2021-12-27HU00007018425,2234082.231.930.000
2021-12-23HU00007018425,2341662.234.670.000
2021-12-22HU00007018425,1621972.202.740.000
2021-12-21HU00007018425,3189572.269.420.000
2021-12-20HU00007018425,3073712.265.540.000
2021-12-17HU00007018425,3522362.283.630.000
2021-12-16HU00007018425,3302972.277.460.000
2021-12-15HU00007018425,2745202.254.900.000
2021-12-14HU00007018425,2760092.252.420.000
2021-12-13HU00007018425,3206642.274.070.000
2021-12-10HU00007018425,3733572.296.680.000
2021-12-09HU00007018425,3932122.311.540.000
2021-12-08HU00007018425,3935862.300.620.000
2021-12-07HU00007018425,3948802.296.610.000
2021-12-06HU00007018425,3369072.270.770.000
2021-12-03HU00007018425,3563632.280.230.000
2021-12-02HU00007018425,4121982.306.390.000
2021-12-01HU00007018425,4580342.342.970.000
2021-11-30HU00007018425,4164882.327.330.000
2021-11-29HU00007018425,4300682.334.480.000
2021-11-26HU00007018425,3658342.313.880.000
2021-11-25HU00007018425,5139722.380.920.000
2021-11-24HU00007018425,5329692.383.930.000
2021-11-23HU00007018425,4158912.329.320.000
2021-11-22HU00007018425,3165672.286.330.000
2021-11-19HU00007018425,4204462.329.070.000
2021-11-18HU00007018425,4749922.344.410.000
2021-11-17HU00007018425,4283512.332.380.000
2021-11-16HU00007018425,4574252.340.240.000
2021-11-15HU00007018425,4552242.335.500.000
2021-11-12HU00007018425,5096782.358.530.000
2021-11-11HU00007018425,5924342.393.430.000
2021-11-10HU00007018425,6274192.409.340.000
2021-11-09HU00007018425,7024552.440.080.000
2021-11-08HU00007018425,7056692.440.860.000
2021-11-05HU00007018425,8093822.485.730.000
2021-11-04HU00007018425,8967952.530.170.000
2021-11-03HU00007018425,7909672.481.510.000
2021-11-02HU00007018425,7539282.459.960.000
2021-10-29HU00007018425,7160452.443.580.000
2021-10-28HU00007018425,6709892.423.740.000
2021-10-27HU00007018425,7781312.470.690.000
2021-10-26HU00007018425,8216792.484.850.000
2021-10-25HU00007018425,7882892.470.040.000
2021-10-22HU00007018425,8302052.488.400.000
2021-10-21HU00007018425,8167592.488.010.000
2021-10-20HU00007018425,7401812.454.990.000
2021-10-19HU00007018425,7363752.453.090.000
2021-10-18HU00007018425,7658062.466.860.000
2021-10-15HU00007018425,7797732.474.760.000
2021-10-14HU00007018425,8199492.481.620.000
2021-10-13HU00007018425,7782282.467.450.000
2021-10-12HU00007018425,7699722.465.600.000
2021-10-11HU00007018425,7471172.455.930.000
2021-10-08HU00007018425,6973392.436.580.000
2021-10-07HU00007018425,6836032.430.680.000
2021-10-06HU00007018425,6270452.407.310.000
2021-10-05HU00007018425,6344172.411.340.000
2021-10-04HU00007018425,6190002.404.740.000
2021-10-01HU00007018425,6584012.419.000.000
2021-09-30HU00007018425,5805032.375.870.000
2021-09-29HU00007018425,4912792.337.800.000
2021-09-28HU00007018425,4322592.313.390.000
2021-09-27HU00007018425,4236962.309.230.000
2021-09-24HU00007018425,4336512.315.270.000
2021-09-23HU00007018425,4877752.346.620.000
2021-09-22HU00007018425,4184932.321.260.000
2021-09-21HU00007018425,3664802.297.750.000
2021-09-20HU00007018425,3850542.304.880.000
2021-09-17HU00007018425,5357092.375.740.000
2021-09-16HU00007018425,5303332.372.050.000
2021-09-15HU00007018425,5303632.371.520.000
2021-09-14HU00007018425,5378752.376.630.000
2021-09-13HU00007018425,5956992.407.570.000
2021-09-10HU00007018425,5792552.398.860.000
2021-09-09HU00007018425,6091912.414.610.000
2021-09-08HU00007018425,5547132.391.270.000
2021-09-07HU00007018425,5683392.397.870.000
2021-09-06HU00007018425,5812382.402.080.000
2021-09-03HU00007018425,5313102.382.840.000
2021-09-02HU00007018425,4865002.364.630.000
2021-09-01HU00007018425,4990982.370.990.000
2021-08-31HU00007018425,5011242.371.350.000
2021-08-30HU00007018425,4633002.356.680.000
2021-08-27HU00007018425,4070772.337.200.000
2021-08-26HU00007018425,3620962.324.790.000
2021-08-25HU00007018425,4117982.346.340.000
2021-08-24HU00007018425,4705242.371.890.000
2021-08-23HU00007018425,5130202.392.930.000
2021-08-19HU00007018425,4798762.379.440.000
2021-08-18HU00007018425,5430442.406.780.000
2021-08-17HU00007018425,4729212.376.110.000
2021-08-16HU00007018425,3186542.310.730.000
2021-08-13HU00007018425,3407452.320.720.000
2021-08-12HU00007018425,3319002.318.120.000
2021-08-11HU00007018425,3354322.318.780.000
2021-08-10HU00007018425,2840532.383.910.000
2021-08-09HU00007018425,2702462.378.630.000
2021-08-06HU00007018425,3065972.394.530.000
2021-08-05HU00007018425,2824642.378.400.000
2021-08-04HU00007018425,2735722.378.180.000
2021-08-03HU00007018425,2266532.357.060.000
2021-08-02HU00007018425,1970342.346.890.000
2021-07-30HU00007018425,1519252.328.070.000
2021-07-29HU00007018425,1170432.316.350.000
2021-07-28HU00007018425,0371892.282.770.000
2021-07-27HU00007018424,9810502.257.290.000
2021-07-26HU00007018424,9761622.254.890.000
2021-07-23HU00007018425,0345902.281.540.000
2021-07-22HU00007018425,0631572.294.340.000
2021-07-21HU00007018425,0760462.300.630.000
2021-07-20HU00007018425,0483442.291.480.000
2021-07-19HU00007018425,0106612.274.240.000
2021-07-16HU00007018425,0913962.311.980.000
2021-07-15HU00007018425,0566302.299.800.000
2021-07-14HU00007018425,0055822.286.150.000
2021-07-13HU00007018425,0491662.307.730.000
2021-07-12HU00007018425,0712832.331.270.000
2021-07-09HU00007018425,1106402.349.090.000
2021-07-08HU00007018425,0356122.316.010.000
2021-07-07HU00007018425,0491062.322.480.000
2021-07-06HU00007018425,0511662.322.270.000
2021-07-05HU00007018425,0333592.315.640.000