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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: 2016-12-18

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 16,86%

dátum azonosító árfolyam* eszközérték
2017-12-14HU00007018424,4174843.429.705.154
2017-12-13HU00007018424,3708093.426.103.423
2017-12-12HU00007018424,3437663.331.370.808
2017-12-11HU00007018424,2969203.297.157.872
2017-12-08HU00007018424,3781873.374.536.948
2017-12-07HU00007018424,3881813.375.051.543
2017-12-06HU00007018424,3002433.313.281.126
2017-12-05HU00007018424,2987833.318.641.797
2017-12-04HU00007018424,3293073.326.538.815
2017-12-01HU00007018424,3722733.352.806.333

2017-11-30HU00007018424,4305093.391.927.879
2017-11-29HU00007018424,4526293.519.760.111
2017-11-28HU00007018424,5026553.568.080.284
2017-11-27HU00007018424,5247223.582.444.516
2017-11-24HU00007018424,5598953.612.303.779
2017-11-23HU00007018424,5908743.638.940.813
2017-11-22HU00007018424,6131323.641.519.497
2017-11-21HU00007018424,5435133.589.609.715
2017-11-20HU00007018424,5211423.563.064.882
2017-11-17HU00007018424,5128853.578.074.331
2017-11-16HU00007018424,4770033.535.872.600
2017-11-15HU00007018424,4339183.491.340.304
2017-11-14HU00007018424,4982313.557.717.068
2017-11-13HU00007018424,5167893.554.964.694
2017-11-10HU00007018424,5422133.573.474.590
2017-11-09HU00007018424,6378553.646.633.998
2017-11-08HU00007018424,6167433.629.221.321
2017-11-07HU00007018424,5815423.583.928.847
2017-11-06HU00007018424,6111783.597.457.557
2017-11-03HU00007018424,5756483.534.784.530
2017-11-02HU00007018424,6290333.576.964.037
2017-10-31HU00007018424,5647633.549.890.538
2017-10-30HU00007018424,5984963.549.284.464
2017-10-27HU00007018424,5759433.508.498.303
2017-10-26HU00007018424,6046583.521.730.862
2017-10-25HU00007018424,5983803.516.180.510
2017-10-24HU00007018424,5465723.466.401.473
2017-10-20HU00007018424,5181343.430.618.177
2017-10-19HU00007018424,5152653.427.562.149
2017-10-18HU00007018424,5090463.457.077.758
2017-10-17HU00007018424,4887943.450.637.542
2017-10-16HU00007018424,5166373.473.866.172
2017-10-13HU00007018424,4923333.452.295.820
2017-10-12HU00007018424,4733703.433.580.893
2017-10-11HU00007018424,4315413.348.525.437
2017-10-10HU00007018424,3858873.306.386.305
2017-10-09HU00007018424,3821613.300.372.679
2017-10-06HU00007018424,3729453.292.262.523
2017-10-05HU00007018424,3677183.279.246.259
2017-10-04HU00007018424,3733123.277.003.074
2017-10-03HU00007018424,3746733.267.947.946
2017-10-02HU00007018424,3557433.256.112.146
2017-09-29HU00007018424,3077733.213.867.087
2017-09-28HU00007018424,2968803.198.528.941
2017-09-27HU00007018424,3104673.208.230.320
2017-09-26HU00007018424,3175053.206.270.083
2017-09-25HU00007018424,4031823.267.176.274
2017-09-22HU00007018424,4111913.269.004.466
2017-09-21HU00007018424,4033273.145.062.615
2017-09-20HU00007018424,4032903.135.785.311
2017-09-19HU00007018424,4112693.156.449.622
2017-09-18HU00007018424,4324233.169.353.046
2017-09-15HU00007018424,4286233.162.968.141
2017-09-14HU00007018424,4158483.141.831.485
2017-09-13HU00007018424,4027073.125.286.352
2017-09-12HU00007018424,3976013.122.061.160
2017-09-11HU00007018424,3774083.107.823.711
2017-09-08HU00007018424,3442283.077.503.920
2017-09-07HU00007018424,3650133.088.339.924
2017-09-06HU00007018424,3746143.094.224.292
2017-09-05HU00007018424,3590063.070.333.659
2017-09-04HU00007018424,3283893.048.971.755
2017-09-01HU00007018424,3591253.065.694.363
2017-08-31HU00007018424,4020583.111.226.633
2017-08-30HU00007018424,3804043.082.669.586
2017-08-29HU00007018424,3490913.037.764.326
2017-08-28HU00007018424,4044623.060.338.721
2017-08-25HU00007018424,3957253.063.209.616
2017-08-24HU00007018424,3898613.046.598.953
2017-08-23HU00007018424,3657283.029.694.703
2017-08-22HU00007018424,3497353.015.774.698
2017-08-21HU00007018424,2909692.977.994.399
2017-08-18HU00007018424,2764652.972.308.451
2017-08-17HU00007018424,3018332.998.977.026
2017-08-16HU00007018424,2668782.975.721.329
2017-08-15HU00007018424,2548412.960.385.673
2017-08-14HU00007018424,2596842.959.353.872
2017-08-11HU00007018424,2607493.013.733.121
2017-08-10HU00007018424,2630703.021.065.439
2017-08-09HU00007018424,2359623.012.440.596
2017-08-08HU00007018424,2591373.029.317.554
2017-08-07HU00007018424,2799133.040.339.171
2017-08-04HU00007018424,2506503.010.279.052
2017-08-03HU00007018424,2186982.987.257.563
2017-08-02HU00007018424,1754742.955.885.568
2017-08-01HU00007018424,1465612.935.835.540
2017-07-31HU00007018424,1457922.937.788.395
2017-07-28HU00007018424,1447912.936.318.641
2017-07-27HU00007018424,1534912.939.718.600
2017-07-26HU00007018424,1231492.917.848.509
2017-07-25HU00007018424,0914732.895.442.593
2017-07-24HU00007018424,1007682.903.032.070
2017-07-21HU00007018424,1323632.930.896.126
2017-07-20HU00007018424,1086642.918.998.105
2017-07-19HU00007018424,1499882.937.724.621
2017-07-18HU00007018424,1621822.929.624.407
2017-07-17HU00007018424,1914222.949.417.966
2017-07-14HU00007018424,1686012.935.560.046
2017-07-13HU00007018424,1974442.946.380.777
2017-07-12HU00007018424,1625132.916.299.327
2017-07-11HU00007018424,1446062.894.147.663
2017-07-10HU00007018424,1419792.884.718.555
2017-07-07HU00007018424,1201042.865.393.691
2017-07-06HU00007018424,1348482.891.234.792
2017-07-05HU00007018424,1005182.859.705.722
2017-07-04HU00007018424,0554332.828.479.986
2017-07-03HU00007018424,0458142.816.440.550
2017-06-30HU00007018424,0981222.849.821.419
2017-06-29HU00007018424,0901432.818.951.400
2017-06-28HU00007018424,1288342.850.589.169
2017-06-27HU00007018424,1531902.859.532.630
2017-06-26HU00007018424,1650222.871.664.953
2017-06-23HU00007018424,1521862.859.443.816
2017-06-22HU00007018424,1726032.867.062.833
2017-06-21HU00007018424,1910652.861.196.270
2017-06-20HU00007018424,2028642.842.555.809
2017-06-19HU00007018424,1935973.251.375.907
2017-06-16HU00007018424,1501673.232.461.311
2017-06-15HU00007018424,1517243.230.046.275
2017-06-14HU00007018424,2080153.261.912.375
2017-06-13HU00007018424,1677563.231.806.872
2017-06-12HU00007018424,1359043.207.115.159
2017-06-09HU00007018424,1403383.212.211.203
2017-06-09HU00007018424,1403380
2017-06-08HU00007018424,1268723.200.125.655
2017-06-07HU00007018424,1024143.032.217.889
2017-06-06HU00007018424,0966363.028.624.136
2017-06-02HU00007018424,1281693.052.185.177
2017-06-01HU00007018424,0849293.023.038.621
2017-05-31HU00007018424,0635433.005.168.038
2017-05-30HU00007018424,0371002.984.563.872
2017-05-29HU00007018424,0165892.956.777.980
2017-05-26HU00007018424,0434002.999.997.158
2017-05-25HU00007018424,0425582.995.039.566
2017-05-24HU00007018424,0304312.996.349.229
2017-05-23HU00007018424,0884073.063.591.222
2017-05-22HU00007018424,1060113.090.615.150
2017-05-19HU00007018424,1029283.100.875.832
2017-05-18HU00007018424,0670303.105.588.196
2017-05-17HU00007018424,0220143.091.599.993
2017-05-16HU00007018424,0162953.131.978.325
2017-05-15HU00007018424,0602793.179.889.929
2017-05-12HU00007018424,0551163.190.296.410
2017-05-11HU00007018423,9919333.156.052.942
2017-05-10HU00007018423,9729543.140.536.689
2017-05-09HU00007018423,9544843.129.260.366
2017-05-08HU00007018423,8805083.070.739.702
2017-05-05HU00007018423,8846893.074.622.291
2017-05-04HU00007018423,8199222.972.950.202
2017-05-03HU00007018423,7971752.957.503.810
2017-05-02HU00007018423,8928603.042.822.701
2017-04-28HU00007018423,8975022.905.007.804
2017-04-27HU00007018423,8979972.916.590.857
2017-04-26HU00007018423,9296182.940.195.163
2017-04-25HU00007018423,9701272.970.759.047
2017-04-24HU00007018423,9364892.944.523.305
2017-04-21HU00007018423,9056612.921.055.769
2017-04-20HU00007018423,9047652.921.007.155
2017-04-19HU00007018423,8753892.899.768.036
2017-04-18HU00007018423,8564712.889.414.205
2017-04-13HU00007018423,8683202.893.984.275
2017-04-12HU00007018423,8453672.732.048.764
2017-04-11HU00007018423,8201752.709.527.955
2017-04-10HU00007018423,8530582.734.460.958
2017-04-07HU00007018423,8711912.743.243.458
2017-04-06HU00007018423,8663342.738.569.934
2017-04-05HU00007018423,8492162.701.169.480
2017-04-04HU00007018423,7962132.666.651.969
2017-04-03HU00007018423,7777042.649.448.954
2017-03-31HU00007018423,7614792.632.186.050
2017-03-30HU00007018423,8209832.692.330.316
2017-03-29HU00007018423,8323112.694.145.732
2017-03-28HU00007018423,8391212.696.545.950
2017-03-27HU00007018423,7910012.665.758.972
2017-03-24HU00007018423,8157722.676.658.622
2017-03-23HU00007018423,8196102.672.626.023
2017-03-22HU00007018423,7848482.644.040.573
2017-03-21HU00007018423,8119902.651.347.133
2017-03-20HU00007018423,8476212.663.395.045
2017-03-17HU00007018423,8983442.697.735.443
2017-03-16HU00007018423,9279362.717.215.504
2017-03-14HU00007018423,8783212.675.348.283
2017-03-13HU00007018423,8811442.674.962.653
2017-03-10HU00007018423,8861422.682.162.616
2017-03-09HU00007018423,9170362.708.852.411
2017-03-08HU00007018423,8656652.666.926.857
2017-03-07HU00007018423,8556002.650.923.194
2017-03-06HU00007018423,9450592.842.346.543
2017-03-03HU00007018423,9487912.832.780.078
2017-03-02HU00007018423,9467402.828.106.703
2017-03-01HU00007018423,9702482.811.347.190
2017-02-28HU00007018423,8197592.675.258.288
2017-02-27HU00007018423,9171742.731.173.727
2017-02-24HU00007018423,9206872.724.602.466
2017-02-23HU00007018423,9990692.774.191.844
2017-02-22HU00007018424,0655472.818.293.576
2017-02-21HU00007018424,0893272.834.909.048
2017-02-20HU00007018424,0503802.802.942.053
2017-02-17HU00007018424,0342972.658.384.466
2017-02-16HU00007018424,0252432.644.217.376
2017-02-15HU00007018424,0520682.660.380.184
2017-02-14HU00007018424,0222202.624.131.243
2017-02-13HU00007018423,9787242.573.801.694
2017-02-10HU00007018423,9566602.531.419.388
2017-02-09HU00007018423,9321562.501.498.651
2017-02-08HU00007018423,8895322.473.006.035
2017-02-07HU00007018423,8836342.461.946.347
2017-02-06HU00007018423,8669082.455.610.414
2017-02-03HU00007018423,9265882.483.987.250
2017-02-02HU00007018423,8895942.441.731.527
2017-02-01HU00007018423,8913082.430.223.625
2017-01-31HU00007018423,8794572.413.888.428
2017-01-30HU00007018423,8796872.414.869.278
2017-01-27HU00007018423,9083162.424.881.324
2017-01-26HU00007018423,9327282.432.511.957
2017-01-25HU00007018423,9191692.411.614.593
2017-01-24HU00007018423,9054372.393.776.749
2017-01-23HU00007018423,9306882.405.950.057
2017-01-20HU00007018423,9274582.392.230.097
2017-01-19HU00007018423,9072142.365.398.123
2017-01-18HU00007018423,9224252.377.986.635
2017-01-17HU00007018423,9158082.370.853.475
2017-01-16HU00007018423,9412992.377.156.292
2017-01-13HU00007018423,9369492.832.623.532
2017-01-12HU00007018423,9387982.815.340.918
2017-01-11HU00007018423,9393562.802.552.486
2017-01-10HU00007018423,9461432.786.408.076
2017-01-09HU00007018423,9262822.734.199.185
2017-01-06HU00007018423,9269822.734.006.909
2017-01-05HU00007018423,9143602.719.584.749
2017-01-04HU00007018423,9024242.675.114.864
2017-01-03HU00007018423,8456852.625.571.468
2017-01-02HU00007018423,8375732.608.045.008
2016-12-30HU00007018423,8273352.601.861.201
2016-12-29HU00007018423,8086492.584.403.322
2016-12-28HU00007018423,8302652.609.730.396
2016-12-27HU00007018423,8114242.614.111.979
2016-12-23HU00007018423,7852502.594.938.464
2016-12-22HU00007018423,7927902.597.570.967
2016-12-21HU00007018423,8010002.599.486.118
2016-12-20HU00007018423,7950063.079.978.019
2016-12-19HU00007018423,7875923.085.323.620