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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: 2018-08-18

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 6,23%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007018424,4227532.971.980.000
2019-08-14HU00007018424,4363192.980.460.000
2019-08-13HU00007018424,5013673.026.760.000
2019-08-12HU00007018424,5202383.045.780.000
2019-08-09HU00007018424,4904913.024.570.000
2019-08-08HU00007018424,4654363.011.140.000
2019-08-07HU00007018424,4541833.005.580.000
2019-08-06HU00007018424,4278102.996.040.000
2019-08-05HU00007018424,4122112.986.070.000
2019-08-02HU00007018424,4579933.036.940.000

2019-08-01HU00007018424,4759133.049.950.000
2019-07-31HU00007018424,5076993.071.840.000
2019-07-30HU00007018424,5182053.077.160.000
2019-07-29HU00007018424,5365253.100.130.000
2019-07-26HU00007018424,5322713.092.490.000
2019-07-25HU00007018424,5760523.121.350.000
2019-07-24HU00007018424,5700523.113.680.000
2019-07-23HU00007018424,5766573.118.660.000
2019-07-22HU00007018424,5733653.113.330.000
2019-07-19HU00007018424,6146203.142.950.000
2019-07-18HU00007018424,5677153.109.250.000
2019-07-17HU00007018424,5356183.085.870.000
2019-07-16HU00007018424,5225843.078.370.000
2019-07-15HU00007018424,5063093.048.240.000
2019-07-12HU00007018424,5045073.046.520.000
2019-07-11HU00007018424,5095203.053.020.000
2019-07-10HU00007018424,4902513.037.180.000
2019-07-09HU00007018424,4618253.021.030.000
2019-07-08HU00007018424,5123993.055.680.000
2019-07-05HU00007018424,5395603.074.380.000
2019-07-04HU00007018424,5350893.068.960.000
2019-07-03HU00007018424,5363043.069.760.000
2019-07-02HU00007018424,5127023.052.760.000
2019-07-01HU00007018424,4963363.053.880.000
2019-06-28HU00007018424,4588083.028.610.000
2019-06-27HU00007018424,4762273.050.470.000
2019-06-26HU00007018424,4378603.019.910.000
2019-06-25HU00007018424,4368233.019.980.000
2019-06-24HU00007018424,4794753.049.790.000
2019-06-21HU00007018424,4719603.042.690.000
2019-06-20HU00007018424,5147763.073.530.000
2019-06-19HU00007018424,5380903.101.470.000
2019-06-18HU00007018424,5326733.099.620.000
2019-06-17HU00007018424,5152353.092.880.000
2019-06-14HU00007018424,4961143.075.350.000
2019-06-13HU00007018424,4836593.066.490.000
2019-06-12HU00007018424,4966713.078.230.000
2019-06-11HU00007018424,5672983.105.060.000
2019-06-07HU00007018424,5593983.124.790.000
2019-06-06HU00007018424,5419553.110.140.000
2019-06-05HU00007018424,5504803.115.490.000
2019-06-04HU00007018424,5601993.134.890.000
2019-06-03HU00007018424,5559463.132.050.000
2019-05-31HU00007018424,5331943.116.440.000
2019-05-30HU00007018424,5528333.130.670.000
2019-05-29HU00007018424,5357543.117.700.000
2019-05-28HU00007018424,4869933.077.230.000
2019-05-27HU00007018424,4583833.043.930.000
2019-05-24HU00007018424,4386003.025.950.000
2019-05-23HU00007018424,4376443.030.830.000
2019-05-22HU00007018424,4568623.035.120.000
2019-05-21HU00007018424,3891142.988.700.000
2019-05-20HU00007018424,3952612.982.030.000
2019-05-17HU00007018424,4234003.008.940.000
2019-05-16HU00007018424,4695303.030.260.000
2019-05-15HU00007018424,4696183.029.240.000
2019-05-14HU00007018424,4464502.998.320.000
2019-05-13HU00007018424,4978463.028.580.000
2019-05-10HU00007018424,5579123.069.380.000
2019-05-09HU00007018424,5743643.059.080.000
2019-05-08HU00007018424,5906293.113.110.000
2019-05-07HU00007018424,5610623.091.470.000
2019-05-06HU00007018424,6127303.120.700.000
2019-05-03HU00007018424,6387553.144.410.000
2019-05-02HU00007018424,7051333.202.640.000
2019-04-30HU00007018424,7225733.217.210.000
2019-04-29HU00007018424,7169603.212.780.000
2019-04-26HU00007018424,7844603.258.790.000
2019-04-25HU00007018424,7831273.259.310.000
2019-04-24HU00007018424,8405603.300.040.000
2019-04-23HU00007018424,8048353.278.680.000
2019-04-18HU00007018424,7579893.257.440.000
2019-04-17HU00007018424,7803433.272.910.000
2019-04-16HU00007018424,7572683.260.200.000
2019-04-15HU00007018424,7560283.261.630.000
2019-04-12HU00007018424,7706223.266.390.000
2019-04-11HU00007018424,7433553.248.850.000
2019-04-10HU00007018424,6909703.209.670.000
2019-04-09HU00007018424,6726953.209.530.000
2019-04-08HU00007018424,6467753.193.050.000
2019-04-05HU00007018424,6499453.204.860.000
2019-04-04HU00007018424,6533943.206.690.000
2019-04-03HU00007018424,6901113.231.990.000
2019-04-02HU00007018424,6919943.233.290.000
2019-04-01HU00007018424,6751493.221.680.000
2019-03-29HU00007018424,6336183.195.440.000
2019-03-28HU00007018424,6031583.177.760.000
2019-03-27HU00007018424,5926763.171.230.000
2019-03-26HU00007018424,6397983.227.730.000
2019-03-25HU00007018424,6252503.237.980.000
2019-03-22HU00007018424,6626453.265.890.000
2019-03-21HU00007018424,6651063.278.490.000
2019-03-20HU00007018424,6692733.295.050.000
2019-03-19HU00007018424,6669123.295.310.000
2019-03-18HU00007018424,6799693.305.920.000
2019-03-14HU00007018424,5982973.284.230.000
2019-03-13HU00007018424,5483883.243.200.000
2019-03-12HU00007018424,5177173.254.610.000
2019-03-11HU00007018424,5414443.273.410.000
2019-03-08HU00007018424,4834483.231.150.000
2019-03-07HU00007018424,5228063.262.960.000
2019-03-06HU00007018424,5743283.304.230.000
2019-03-05HU00007018424,5323053.277.030.000
2019-03-04HU00007018424,5182523.267.510.000
2019-03-01HU00007018424,4718773.239.030.000
2019-02-28HU00007018424,4900393.252.900.000
2019-02-27HU00007018424,5119683.269.130.000
2019-02-26HU00007018424,5448643.296.790.000
2019-02-25HU00007018424,5638283.313.390.000
2019-02-22HU00007018424,5451823.310.740.000
2019-02-21HU00007018424,5349253.331.530.000
2019-02-20HU00007018424,5199273.321.840.000
2019-02-19HU00007018424,5180143.322.310.000
2019-02-18HU00007018424,5283053.319.920.000
2019-02-15HU00007018424,4764853.274.310.000
2019-02-14HU00007018424,4458383.242.820.000
2019-02-13HU00007018424,4816023.276.530.000
2019-02-12HU00007018424,5119683.295.870.000
2019-02-11HU00007018424,4315153.230.110.000
2019-02-08HU00007018424,4255223.241.900.000
2019-02-07HU00007018424,4784703.276.860.000
2019-02-06HU00007018424,5263153.316.720.000
2019-02-05HU00007018424,5129483.311.240.000
2019-02-04HU00007018424,5562873.354.120.000
2019-02-01HU00007018424,5697613.383.940.000
2019-01-31HU00007018424,5567313.372.960.000
2019-01-30HU00007018424,5579353.376.550.000
2019-01-29HU00007018424,5904453.400.440.000
2019-01-28HU00007018424,6117583.410.720.000
2019-01-25HU00007018424,5690113.370.970.000
2019-01-24HU00007018424,5634253.366.260.000
2019-01-23HU00007018424,5558653.362.770.000
2019-01-22HU00007018424,5726713.378.000.000
2019-01-21HU00007018424,5653123.374.170.000
2019-01-18HU00007018424,6345733.428.420.000
2019-01-17HU00007018424,5977863.423.730.000
2019-01-16HU00007018424,5702523.402.890.000
2019-01-15HU00007018424,5334573.380.780.000
2019-01-14HU00007018424,5413283.389.190.000
2019-01-11HU00007018424,5661763.410.840.000
2019-01-10HU00007018424,5564843.403.780.000
2019-01-09HU00007018424,5558393.410.860.000
2019-01-08HU00007018424,5594183.414.550.000
2019-01-07HU00007018424,5321773.396.180.000
2019-01-04HU00007018424,4849393.358.190.000
2019-01-03HU00007018424,4326223.322.020.000
2019-01-02HU00007018424,4398853.334.490.000
2018-12-28HU00007018424,3750173.287.240.000
2018-12-27HU00007018424,3605313.279.200.000
2018-12-21HU00007018424,4261763.334.930.000
2018-12-20HU00007018424,4276443.359.450.000
2018-12-19HU00007018424,4694333.399.270.000
2018-12-18HU00007018424,4149573.360.150.000
2018-12-17HU00007018424,4379303.380.680.000
2018-12-14HU00007018424,4893283.423.370.000
2018-12-13HU00007018424,4800143.440.570.000
2018-12-12HU00007018424,4631693.430.000.000
2018-12-11HU00007018424,4606973.437.990.000
2018-12-10HU00007018424,3907563.408.090.000
2018-12-07HU00007018424,4079483.423.330.000
2018-12-06HU00007018424,4493133.456.260.000
2018-12-05HU00007018424,5527413.556.430.000
2018-12-04HU00007018424,5835283.568.120.000
2018-12-03HU00007018424,5428813.517.060.000
2018-11-30HU00007018424,4909153.487.860.000
2018-11-29HU00007018424,4636373.449.870.000
2018-11-28HU00007018424,4412553.436.030.000
2018-11-27HU00007018424,4361033.455.520.000
2018-11-26HU00007018424,4365663.459.610.000
2018-11-23HU00007018424,4124643.495.070.000
2018-11-22HU00007018424,4252673.505.650.000
2018-11-21HU00007018424,4192083.589.060.000
2018-11-20HU00007018424,3785233.552.030.000
2018-11-19HU00007018424,4082613.603.240.000
2018-11-16HU00007018424,4090913.599.170.000
2018-11-15HU00007018424,3795933.575.470.000
2018-11-14HU00007018424,3843833.593.780.000
2018-11-13HU00007018424,2880413.513.490.000
2018-11-12HU00007018424,2731003.512.170.000
2018-11-09HU00007018424,3267623.554.440.000
2018-11-08HU00007018424,3411823.582.230.000
2018-11-07HU00007018424,2837893.533.520.000
2018-11-06HU00007018424,2243433.494.970.000
2018-11-05HU00007018424,2389433.504.360.000
2018-10-31HU00007018424,1679363.451.550.000
2018-10-30HU00007018424,0874363.399.510.000
2018-10-29HU00007018424,0500803.369.680.000
2018-10-26HU00007018424,0313843.356.670.000
2018-10-25HU00007018424,1079463.425.000.000
2018-10-24HU00007018424,0896923.412.550.000
2018-10-19HU00007018424,1732193.483.400.000
2018-10-18HU00007018424,2074953.510.060.000
2018-10-17HU00007018424,1979733.504.570.000
2018-10-16HU00007018424,2026303.500.170.000
2018-10-15HU00007018424,1038763.404.700.000
2018-10-12HU00007018424,0799043.373.590.000
2018-10-11HU00007018424,0303943.334.220.000
2018-10-10HU00007018424,1330423.413.910.000
2018-10-09HU00007018424,1660403.445.470.000
2018-10-08HU00007018424,1281223.424.640.000
2018-10-05HU00007018424,1494213.448.370.000
2018-10-04HU00007018424,1731233.464.740.000
2018-10-03HU00007018424,1816093.467.230.000
2018-10-02HU00007018424,1430003.430.130.000
2018-10-01HU00007018424,1446043.431.080.000
2018-09-28HU00007018424,1769853.450.930.000
2018-09-27HU00007018424,0984673.380.030.000
2018-09-26HU00007018424,0446403.295.650.000
2018-09-25HU00007018424,0313673.291.170.000
2018-09-24HU00007018424,0224143.257.230.000
2018-09-21HU00007018424,0214453.253.130.000
2018-09-20HU00007018424,0608173.265.700.000
2018-09-19HU00007018424,0895173.286.460.000
2018-09-18HU00007018424,0588823.259.790.000
2018-09-17HU00007018424,0261433.221.870.000
2018-09-14HU00007018424,0772893.257.590.000
2018-09-13HU00007018424,0644723.245.460.000
2018-09-12HU00007018424,0587003.244.060.000
2018-09-11HU00007018424,0889973.259.080.000
2018-09-10HU00007018424,1832133.326.410.000
2018-09-07HU00007018424,1832333.325.160.000
2018-09-06HU00007018424,1892403.326.520.000
2018-09-05HU00007018424,1777933.307.110.000
2018-09-04HU00007018424,1592053.287.390.000
2018-09-03HU00007018424,1588383.291.850.000
2018-08-31HU00007018424,1902223.320.880.000
2018-08-30HU00007018424,1907023.320.080.000
2018-08-29HU00007018424,1910303.317.380.000
2018-08-28HU00007018424,1457123.275.540.000
2018-08-27HU00007018424,1313603.257.170.000
2018-08-24HU00007018424,0761263.210.530.000
2018-08-23HU00007018424,0756133.201.420.000
2018-08-22HU00007018424,0957273.180.440.000
2018-08-21HU00007018424,1675643.232.280.000