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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: 2019-01-26

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 6,80%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007018424,9210452.577.890.000
2020-01-22HU00007018424,8964162.567.570.000
2020-01-21HU00007018424,8453412.540.200.000
2020-01-20HU00007018424,8824142.562.990.000
2020-01-17HU00007018424,8764222.559.570.000
2020-01-16HU00007018424,8684932.555.470.000
2020-01-15HU00007018424,8921122.568.350.000
2020-01-14HU00007018424,9354092.597.640.000
2020-01-13HU00007018424,9894462.625.290.000
2020-01-10HU00007018424,9798432.640.490.000

2020-01-09HU00007018424,9946192.655.140.000
2020-01-08HU00007018424,9333372.619.320.000
2020-01-07HU00007018424,8850442.589.870.000
2020-01-06HU00007018424,9038112.599.780.000
2020-01-03HU00007018425,0660682.687.370.000
2020-01-02HU00007018425,0757962.692.320.000
2019-12-31HU00007018425,0600432.685.940.000
2019-12-30HU00007018425,0603092.690.120.000
2019-12-23HU00007018425,0508642.700.600.000
2019-12-20HU00007018425,0103422.685.000.000
2019-12-19HU00007018425,0483462.721.600.000
2019-12-18HU00007018425,0174242.708.420.000
2019-12-17HU00007018424,9490892.702.380.000
2019-12-16HU00007018425,0109532.778.920.000
2019-12-13HU00007018425,0293492.799.050.000
2019-12-12HU00007018424,9883772.778.840.000
2019-12-11HU00007018424,9037582.732.200.000
2019-12-10HU00007018424,8648242.722.870.000
2019-12-09HU00007018424,9072482.760.160.000
2019-12-06HU00007018424,8609412.750.010.000
2019-12-05HU00007018424,8596732.751.660.000
2019-12-04HU00007018424,8488452.750.340.000
2019-12-03HU00007018424,7356282.687.950.000
2019-12-02HU00007018424,7710902.711.360.000
2019-11-29HU00007018424,8091952.736.930.000
2019-11-28HU00007018424,8200332.738.160.000
2019-11-27HU00007018424,8012252.730.250.000
2019-11-26HU00007018424,8191332.743.930.000
2019-11-25HU00007018424,8785402.779.010.000
2019-11-22HU00007018424,8501302.772.770.000
2019-11-21HU00007018424,8056642.747.910.000
2019-11-20HU00007018424,8378982.784.450.000
2019-11-19HU00007018424,8042122.768.830.000
2019-11-18HU00007018424,8308152.790.840.000
2019-11-15HU00007018424,7783432.814.440.000
2019-11-14HU00007018424,7600562.807.310.000
2019-11-13HU00007018424,7602732.807.000.000
2019-11-12HU00007018424,7915552.837.460.000
2019-11-11HU00007018424,7426222.814.930.000
2019-11-08HU00007018424,7867422.875.440.000
2019-11-07HU00007018424,8037152.890.640.000
2019-11-06HU00007018424,7690812.870.900.000
2019-11-05HU00007018424,7653592.888.190.000
2019-11-04HU00007018424,7200342.852.940.000
2019-10-31HU00007018424,6482452.828.610.000
2019-10-30HU00007018424,7192112.869.960.000
2019-10-29HU00007018424,6823532.858.870.000
2019-10-28HU00007018424,6251682.824.630.000
2019-10-25HU00007018424,6500492.839.840.000
2019-10-24HU00007018424,6853962.866.950.000
2019-10-22HU00007018424,6129322.822.720.000
2019-10-21HU00007018424,5466152.780.820.000
2019-10-18HU00007018424,5018972.754.340.000
2019-10-17HU00007018424,4908862.748.650.000
2019-10-16HU00007018424,4570792.733.340.000
2019-10-15HU00007018424,4750672.744.060.000
2019-10-14HU00007018424,4911572.753.450.000
2019-10-11HU00007018424,4471862.726.090.000
2019-10-10HU00007018424,3551462.670.210.000
2019-10-09HU00007018424,3653792.676.390.000
2019-10-08HU00007018424,3562352.670.720.000
2019-10-07HU00007018424,3890332.699.420.000
2019-10-04HU00007018424,3924692.698.810.000
2019-10-03HU00007018424,3623372.680.720.000
2019-10-02HU00007018424,3483492.684.290.000
2019-10-01HU00007018424,4240812.733.550.000
2019-09-30HU00007018424,4771722.766.370.000
2019-09-27HU00007018424,5089712.786.020.000
2019-09-26HU00007018424,4709112.764.130.000
2019-09-25HU00007018424,4726712.764.210.000
2019-09-24HU00007018424,5048052.783.960.000
2019-09-23HU00007018424,4989912.780.930.000
2019-09-20HU00007018424,5349952.801.660.000
2019-09-19HU00007018424,5141022.781.520.000
2019-09-18HU00007018424,5154732.782.140.000
2019-09-17HU00007018424,4790472.758.790.000
2019-09-16HU00007018424,5027512.775.170.000
2019-09-13HU00007018424,4448722.735.630.000
2019-09-12HU00007018424,4221112.717.640.000
2019-09-11HU00007018424,4381582.720.210.000
2019-09-10HU00007018424,4106782.696.480.000
2019-09-09HU00007018424,4692102.731.200.000
2019-09-06HU00007018424,4486132.974.130.000
2019-09-05HU00007018424,4345772.966.690.000
2019-09-04HU00007018424,3905262.940.500.000
2019-09-03HU00007018424,3507012.914.270.000
2019-09-02HU00007018424,3848492.940.060.000
2019-08-30HU00007018424,3957992.947.390.000
2019-08-29HU00007018424,3384972.915.180.000
2019-08-28HU00007018424,2777512.870.630.000
2019-08-27HU00007018424,3215742.899.440.000
2019-08-26HU00007018424,3818462.937.950.000
2019-08-23HU00007018424,3652972.927.040.000
2019-08-22HU00007018424,3524732.917.870.000
2019-08-21HU00007018424,3810162.934.720.000
2019-08-16HU00007018424,4213702.970.710.000
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