| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 35,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000701842 | 9,370799 | 3.787.210.000 | |
| 2025-05-21 | HU0000701842 | 9,406212 | 3.797.900.000 | |
| 2025-05-20 | HU0000701842 | 9,440433 | 3.808.970.000 | |
| 2025-05-19 | HU0000701842 | 9,463441 | 3.812.090.000 | |
| 2025-05-16 | HU0000701842 | 9,531225 | 3.813.190.000 | |
| 2025-05-15 | HU0000701842 | 9,397103 | 3.753.910.000 | |
| 2025-05-14 | HU0000701842 | 9,372703 | 3.738.040.000 | |
| 2025-05-13 | HU0000701842 | 9,241340 | 3.683.440.000 | |
| 2025-05-12 | HU0000701842 | 9,201157 | 3.675.370.000 | |
| 2025-05-09 | HU0000701842 | 9,231999 | 3.685.430.000 | |
|
|
||||
| 2025-05-08 | HU0000701842 | 9,100368 | 3.633.950.000 | |
| 2025-05-07 | HU0000701842 | 9,111557 | 3.637.570.000 | |
| 2025-05-06 | HU0000701842 | 9,023420 | 3.602.460.000 | |
| 2025-05-05 | HU0000701842 | 9,136080 | 3.643.400.000 | |
| 2025-04-30 | HU0000701842 | 9,053832 | 3.610.960.000 | |
| 2025-04-29 | HU0000701842 | 9,121614 | 3.635.270.000 | |
| 2025-04-28 | HU0000701842 | 9,131366 | 3.639.830.000 | |
| 2025-04-25 | HU0000701842 | 9,131265 | 3.637.970.000 | |
| 2025-04-24 | HU0000701842 | 8,951591 | 3.571.680.000 | |
| 2025-04-23 | HU0000701842 | 8,917202 | 3.557.710.000 | |
| 2025-04-22 | HU0000701842 | 8,707844 | 3.472.290.000 | |
| 2025-04-17 | HU0000701842 | 8,553313 | 3.410.380.000 | |
| 2025-04-16 | HU0000701842 | 8,557845 | 3.422.560.000 | |
| 2025-04-15 | HU0000701842 | 8,571523 | 3.425.840.000 | |
| 2025-04-14 | HU0000701842 | 8,441950 | 3.374.280.000 | |
| 2025-04-11 | HU0000701842 | 8,351555 | 3.337.460.000 | |
| 2025-04-10 | HU0000701842 | 8,472576 | 3.368.500.000 | |
| 2025-04-09 | HU0000701842 | 8,193414 | 3.296.540.000 | |
| 2025-04-08 | HU0000701842 | 8,423185 | 3.387.360.000 | |
| 2025-04-07 | HU0000701842 | 8,096714 | 3.262.690.000 | |
| 2025-04-04 | HU0000701842 | 8,156372 | 3.264.660.000 | |
| 2025-04-03 | HU0000701842 | 8,565789 | 3.418.580.000 | |
| 2025-04-02 | HU0000701842 | 8,818232 | 3.490.960.000 | |
| 2025-04-01 | HU0000701842 | 8,838202 | 3.490.310.000 | |
| 2025-03-31 | HU0000701842 | 8,720889 | 3.435.960.000 | |
| 2025-03-28 | HU0000701842 | 8,993700 | 3.533.660.000 | |
| 2025-03-27 | HU0000701842 | 9,121033 | 3.673.020.000 | |
| 2025-03-26 | HU0000701842 | 9,073155 | 3.653.290.000 | |
| 2025-03-25 | HU0000701842 | 9,015772 | 3.631.370.000 | |
| 2025-03-24 | HU0000701842 | 8,945860 | 3.586.740.000 | |
| 2025-03-21 | HU0000701842 | 8,855257 | 3.549.270.000 | |
| 2025-03-20 | HU0000701842 | 8,887608 | 3.563.060.000 | |
| 2025-03-19 | HU0000701842 | 8,862235 | 3.557.180.000 | |
| 2025-03-18 | HU0000701842 | 8,830285 | 3.546.390.000 | |
| 2025-03-17 | HU0000701842 | 8,786846 | 3.534.490.000 | |
| 2025-03-14 | HU0000701842 | 8,651660 | 3.478.060.000 | |
| 2025-03-13 | HU0000701842 | 8,534185 | 3.430.020.000 | |
| 2025-03-12 | HU0000701842 | 8,572103 | 3.440.880.000 | |
| 2025-03-11 | HU0000701842 | 8,388972 | 3.366.880.000 | |
| 2025-03-10 | HU0000701842 | 8,553348 | 3.451.080.000 | |
| 2025-03-07 | HU0000701842 | 8,690646 | 3.503.400.000 | |
| 2025-03-06 | HU0000701842 | 8,789579 | 3.543.200.000 | |
| 2025-03-05 | HU0000701842 | 8,676137 | 3.487.310.000 | |
| 2025-03-04 | HU0000701842 | 8,522054 | 3.423.860.000 | |
| 2025-03-03 | HU0000701842 | 8,764107 | 3.394.750.000 | |
| 2025-02-28 | HU0000701842 | 8,591291 | 3.317.800.000 | |
| 2025-02-27 | HU0000701842 | 8,673910 | 3.346.100.000 | |
| 2025-02-26 | HU0000701842 | 8,650419 | 3.333.400.000 | |
| 2025-02-25 | HU0000701842 | 8,507614 | 3.275.710.000 | |
| 2025-02-24 | HU0000701842 | 8,543538 | 3.270.520.000 | |
| 2025-02-21 | HU0000701842 | 8,680150 | 3.309.620.000 | |
| 2025-02-20 | HU0000701842 | 8,676521 | 3.301.660.000 | |
| 2025-02-19 | HU0000701842 | 8,738301 | 3.321.930.000 | |
| 2025-02-18 | HU0000701842 | 8,743819 | 3.318.750.000 | |
| 2025-02-17 | HU0000701842 | 8,655678 | 3.273.600.000 | |
| 2025-02-14 | HU0000701842 | 8,636537 | 3.264.890.000 | |
| 2025-02-13 | HU0000701842 | 8,719656 | 3.276.650.000 | |
| 2025-02-12 | HU0000701842 | 8,689781 | 3.264.910.000 | |
| 2025-02-11 | HU0000701842 | 8,657912 | 3.244.510.000 | |
| 2025-02-10 | HU0000701842 | 8,647131 | 3.239.670.000 | |
| 2025-02-07 | HU0000701842 | 8,561347 | 3.204.740.000 | |
| 2025-02-06 | HU0000701842 | 8,589899 | 3.210.260.000 | |
| 2025-02-05 | HU0000701842 | 8,316301 | 3.113.230.000 | |
| 2025-02-04 | HU0000701842 | 8,389788 | 3.136.950.000 | |
| 2025-02-03 | HU0000701842 | 8,366767 | 3.112.050.000 | |
| 2025-01-31 | HU0000701842 | 8,445749 | 3.141.310.000 | |
| 2025-01-30 | HU0000701842 | 8,422867 | 3.115.030.000 | |
| 2025-01-29 | HU0000701842 | 8,397603 | 3.105.640.000 | |
| 2025-01-28 | HU0000701842 | 8,393619 | 3.099.130.000 | |
| 2025-01-27 | HU0000701842 | 8,394475 | 3.096.240.000 | |
| 2025-01-24 | HU0000701842 | 8,417522 | 3.106.960.000 | |
| 2025-01-23 | HU0000701842 | 8,341851 | 3.084.860.000 | |
| 2025-01-22 | HU0000701842 | 8,466724 | 3.128.980.000 | |
| 2025-01-21 | HU0000701842 | 8,406761 | 3.094.600.000 | |
| 2025-01-20 | HU0000701842 | 8,489071 | 3.117.990.000 | |
| 2025-01-17 | HU0000701842 | 8,396622 | 3.083.700.000 | |
| 2025-01-16 | HU0000701842 | 8,319207 | 3.040.680.000 | |
| 2025-01-15 | HU0000701842 | 8,303436 | 3.031.970.000 | |
| 2025-01-14 | HU0000701842 | 8,220667 | 2.994.060.000 | |
| 2025-01-13 | HU0000701842 | 8,171772 | 2.976.320.000 | |
| 2025-01-10 | HU0000701842 | 8,093621 | 2.947.530.000 | |
| 2025-01-09 | HU0000701842 | 8,036479 | 2.908.650.000 | |
| 2025-01-08 | HU0000701842 | 8,026107 | 2.899.110.000 | |
| 2025-01-07 | HU0000701842 | 7,988078 | 2.874.570.000 | |
| 2025-01-06 | HU0000701842 | 7,918271 | 2.849.340.000 | |
| 2025-01-03 | HU0000701842 | 7,900849 | 2.839.000.000 | |
| 2025-01-02 | HU0000701842 | 7,902275 | 2.836.360.000 | |
| 2024-12-31 | HU0000701842 | 7,858397 | 2.820.390.000 | |
| 2024-12-30 | HU0000701842 | 7,859097 | 2.820.230.000 | |
| 2024-12-23 | HU0000701842 | 7,875923 | 2.821.560.000 | |
| 2024-12-20 | HU0000701842 | 7,806516 | 2.774.470.000 | |
| 2024-12-19 | HU0000701842 | 7,799540 | 2.771.220.000 | |
| 2024-12-18 | HU0000701842 | 7,857082 | 2.788.300.000 | |
| 2024-12-17 | HU0000701842 | 7,816975 | 2.766.900.000 | |
| 2024-12-16 | HU0000701842 | 7,906830 | 2.786.170.000 | |
| 2024-12-13 | HU0000701842 | 7,949747 | 2.801.220.000 | |
| 2024-12-12 | HU0000701842 | 7,987665 | 2.835.550.000 | |
| 2024-12-11 | HU0000701842 | 7,987094 | 2.828.840.000 | |
| 2024-12-10 | HU0000701842 | 7,969688 | 2.814.270.000 | |
| 2024-12-09 | HU0000701842 | 7,916150 | 2.795.010.000 | |
| 2024-12-06 | HU0000701842 | 7,858007 | 2.774.860.000 | |
| 2024-12-05 | HU0000701842 | 7,868515 | 2.773.070.000 | |
| 2024-12-04 | HU0000701842 | 7,846396 | 2.756.600.000 | |
| 2024-12-03 | HU0000701842 | 7,711660 | 2.704.290.000 | |
| 2024-12-02 | HU0000701842 | 7,761406 | 2.714.350.000 | |
| 2024-11-29 | HU0000701842 | 7,736166 | 2.705.500.000 | |
| 2024-11-28 | HU0000701842 | 7,779867 | 2.718.330.000 | |
| 2024-11-27 | HU0000701842 | 7,845707 | 2.741.330.000 | |
| 2024-11-26 | HU0000701842 | 7,948009 | 2.771.960.000 | |
| 2024-11-25 | HU0000701842 | 7,891047 | 2.753.680.000 | |
| 2024-11-22 | HU0000701842 | 7,902679 | 2.731.430.000 | |
| 2024-11-21 | HU0000701842 | 7,870490 | 2.720.020.000 | |
| 2024-11-20 | HU0000701842 | 7,857574 | 2.714.160.000 | |
| 2024-11-19 | HU0000701842 | 7,744614 | 2.688.230.000 | |
| 2024-11-18 | HU0000701842 | 7,868037 | 2.729.300.000 | |
| 2024-11-15 | HU0000701842 | 7,727199 | 2.680.820.000 | |
| 2024-11-14 | HU0000701842 | 7,727156 | 2.679.080.000 | |
| 2024-11-13 | HU0000701842 | 7,664494 | 2.656.930.000 | |
| 2024-11-12 | HU0000701842 | 7,648874 | 2.651.170.000 | |
| 2024-11-11 | HU0000701842 | 7,636974 | 2.646.940.000 | |
| 2024-11-08 | HU0000701842 | 7,578392 | 2.626.350.000 | |
| 2024-11-07 | HU0000701842 | 7,601097 | 2.635.310.000 | |
| 2024-11-06 | HU0000701842 | 7,545068 | 2.615.800.000 | |
| 2024-11-05 | HU0000701842 | 7,387325 | 2.561.110.000 | |
| 2024-11-04 | HU0000701842 | 7,337597 | 2.538.930.000 | |
| 2024-10-31 | HU0000701842 | 7,344921 | 2.542.750.000 | |
| 2024-10-30 | HU0000701842 | 7,346273 | 2.541.150.000 | |
| 2024-10-29 | HU0000701842 | 7,379896 | 2.551.770.000 | |
| 2024-10-28 | HU0000701842 | 7,369617 | 2.547.130.000 | |
| 2024-10-25 | HU0000701842 | 7,384224 | 2.552.050.000 | |
| 2024-10-24 | HU0000701842 | 7,331266 | 2.535.740.000 | |
| 2024-10-22 | HU0000701842 | 7,344638 | 2.540.160.000 | |
| 2024-10-21 | HU0000701842 | 7,358245 | 2.544.830.000 | |
| 2024-10-18 | HU0000701842 | 7,383432 | 2.553.950.000 | |
| 2024-10-17 | HU0000701842 | 7,375138 | 2.552.900.000 | |
| 2024-10-16 | HU0000701842 | 7,479975 | 2.588.300.000 | |
| 2024-10-15 | HU0000701842 | 7,437359 | 2.573.420.000 | |
| 2024-10-14 | HU0000701842 | 7,405779 | 2.541.620.000 | |
| 2024-10-11 | HU0000701842 | 7,389053 | 2.536.510.000 | |
| 2024-10-10 | HU0000701842 | 7,396559 | 2.535.660.000 | |
| 2024-10-09 | HU0000701842 | 7,365588 | 2.516.310.000 | |
| 2024-10-08 | HU0000701842 | 7,381188 | 2.521.570.000 | |
| 2024-10-07 | HU0000701842 | 7,368571 | 2.515.160.000 | |
| 2024-10-04 | HU0000701842 | 7,307174 | 2.493.570.000 | |
| 2024-10-03 | HU0000701842 | 7,230910 | 2.467.210.000 | |
| 2024-10-02 | HU0000701842 | 7,272404 | 2.480.860.000 | |
| 2024-10-01 | HU0000701842 | 7,387118 | 2.518.460.000 | |
| 2024-09-30 | HU0000701842 | 7,357072 | 2.507.650.000 | |
| 2024-09-27 | HU0000701842 | 7,418658 | 2.528.610.000 | |
| 2024-09-26 | HU0000701842 | 7,459942 | 2.543.090.000 | |
| 2024-09-25 | HU0000701842 | 7,407184 | 2.524.880.000 | |
| 2024-09-24 | HU0000701842 | 7,325972 | 2.490.430.000 | |
| 2024-09-23 | HU0000701842 | 7,278460 | 2.471.640.000 | |
| 2024-09-20 | HU0000701842 | 7,281644 | 2.471.750.000 | |
| 2024-09-19 | HU0000701842 | 7,279621 | 2.461.100.000 | |
| 2024-09-18 | HU0000701842 | 7,249128 | 2.450.200.000 | |
| 2024-09-17 | HU0000701842 | 7,241110 | 2.447.320.000 | |
| 2024-09-16 | HU0000701842 | 7,247363 | 2.445.940.000 | |
| 2024-09-13 | HU0000701842 | 7,272205 | 2.454.080.000 | |
| 2024-09-12 | HU0000701842 | 7,208026 | 2.429.800.000 | |
| 2024-09-11 | HU0000701842 | 7,155309 | 2.411.740.000 | |
| 2024-09-10 | HU0000701842 | 7,148104 | 2.404.060.000 | |
| 2024-09-09 | HU0000701842 | 7,181178 | 2.415.060.000 | |
| 2024-09-06 | HU0000701842 | 7,205261 | 2.423.290.000 | |
| 2024-09-05 | HU0000701842 | 7,216975 | 2.427.250.000 | |
| 2024-09-04 | HU0000701842 | 7,200173 | 2.423.270.000 | |
| 2024-09-03 | HU0000701842 | 7,274061 | 2.456.080.000 | |
| 2024-09-02 | HU0000701842 | 7,256891 | 2.449.770.000 | |
| 2024-08-30 | HU0000701842 | 7,268391 | 2.454.810.000 | |
| 2024-08-29 | HU0000701842 | 7,299885 | 2.461.650.000 | |
| 2024-08-28 | HU0000701842 | 7,265149 | 2.448.540.000 | |
| 2024-08-27 | HU0000701842 | 7,313527 | 2.463.550.000 | |
| 2024-08-26 | HU0000701842 | 7,329158 | 2.471.890.000 | |
| 2024-08-23 | HU0000701842 | 7,280495 | 2.453.820.000 | |
| 2024-08-22 | HU0000701842 | 7,309349 | 2.463.420.000 | |
| 2024-08-21 | HU0000701842 | 7,300657 | 2.457.090.000 | |
| 2024-08-16 | HU0000701842 | 7,216270 | 2.423.910.000 | |
| 2024-08-15 | HU0000701842 | 7,156063 | 2.399.230.000 | |
| 2024-08-14 | HU0000701842 | 7,153847 | 2.399.010.000 | |
| 2024-08-13 | HU0000701842 | 7,172362 | 2.398.840.000 | |
| 2024-08-12 | HU0000701842 | 7,224554 | 2.414.100.000 | |
| 2024-08-09 | HU0000701842 | 7,193158 | 2.424.260.000 | |
| 2024-08-08 | HU0000701842 | 7,182898 | 2.447.690.000 | |
| 2024-08-07 | HU0000701842 | 7,148227 | 2.420.450.000 | |
| 2024-08-06 | HU0000701842 | 7,024513 | 2.379.060.000 | |
| 2024-08-05 | HU0000701842 | 6,993566 | 2.365.280.000 | |
| 2024-08-02 | HU0000701842 | 7,214424 | 2.439.260.000 | |
| 2024-08-01 | HU0000701842 | 7,346701 | 2.483.980.000 | |
| 2024-07-31 | HU0000701842 | 7,397761 | 2.496.300.000 | |
| 2024-07-30 | HU0000701842 | 7,340135 | 2.480.020.000 | |
| 2024-07-29 | HU0000701842 | 7,367157 | 2.489.130.000 | |
| 2024-07-26 | HU0000701842 | 7,311494 | 2.470.010.000 | |
| 2024-07-25 | HU0000701842 | 7,269297 | 2.454.100.000 | |
| 2024-07-24 | HU0000701842 | 7,309323 | 2.470.490.000 | |
| 2024-07-23 | HU0000701842 | 7,355217 | 2.485.970.000 | |
| 2024-07-22 | HU0000701842 | 7,331528 | 2.477.770.000 | |
| 2024-07-19 | HU0000701842 | 7,289651 | 2.462.210.000 | |
| 2024-07-18 | HU0000701842 | 7,285920 | 2.457.720.000 | |
| 2024-07-17 | HU0000701842 | 7,251066 | 2.449.060.000 | |
| 2024-07-16 | HU0000701842 | 7,227125 | 2.440.600.000 | |
| 2024-07-15 | HU0000701842 | 7,270651 | 2.452.990.000 | |
| 2024-07-12 | HU0000701842 | 7,224812 | 2.437.380.000 | |
| 2024-07-11 | HU0000701842 | 7,194132 | 2.415.960.000 | |
| 2024-07-10 | HU0000701842 | 7,152517 | 2.401.530.000 | |
| 2024-07-09 | HU0000701842 | 7,117521 | 2.403.090.000 | |
| 2024-07-08 | HU0000701842 | 7,116172 | 2.400.610.000 | |
| 2024-07-05 | HU0000701842 | 7,215452 | 2.434.000.000 | |
| 2024-07-04 | HU0000701842 | 7,237859 | 2.441.510.000 | |
| 2024-07-03 | HU0000701842 | 7,177100 | 2.420.400.000 | |
| 2024-07-02 | HU0000701842 | 7,149298 | 2.411.520.000 | |
| 2024-07-01 | HU0000701842 | 7,232915 | 2.437.710.000 | |
| 2024-06-28 | HU0000701842 | 7,216015 | 2.406.990.000 | |
| 2024-06-27 | HU0000701842 | 7,156233 | 2.387.030.000 | |
| 2024-06-26 | HU0000701842 | 7,107412 | 2.368.800.000 | |
| 2024-06-25 | HU0000701842 | 7,071301 | 2.356.710.000 | |
| 2024-06-24 | HU0000701842 | 7,045971 | 2.333.220.000 | |
| 2024-06-21 | HU0000701842 | 7,050143 | 2.328.810.000 | |
| 2024-06-20 | HU0000701842 | 7,046031 | 2.322.070.000 | |
| 2024-06-19 | HU0000701842 | 6,979291 | 2.301.700.000 | |
| 2024-06-18 | HU0000701842 | 6,995646 | 2.306.830.000 | |
| 2024-06-17 | HU0000701842 | 6,983570 | 2.302.740.000 | |
| 2024-06-14 | HU0000701842 | 6,966543 | 2.286.140.000 | |
| 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 | |
| 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 | |