maximax logo
 

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: 2021-12-05

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: -10,33%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007018424,7933942.139.070.000
2022-11-30HU00007018424,7540882.121.620.000
2022-11-29HU00007018424,7330752.113.460.000
2022-11-28HU00007018424,7136712.105.720.000
2022-11-25HU00007018424,7274292.109.090.000
2022-11-24HU00007018424,6819462.088.790.000
2022-11-23HU00007018424,6464682.076.680.000
2022-11-22HU00007018424,6885212.096.310.000
2022-11-21HU00007018424,6120232.064.670.000
2022-11-18HU00007018424,6028992.060.470.000

2022-11-17HU00007018424,5556292.040.230.000
2022-11-16HU00007018424,5809492.052.980.000
2022-11-15HU00007018424,5841162.077.320.000
2022-11-14HU00007018424,5687522.070.650.000
2022-11-11HU00007018424,5220102.050.200.000
2022-11-10HU00007018424,4665452.024.340.000
2022-11-09HU00007018424,5501812.061.790.000
2022-11-08HU00007018424,5368142.060.670.000
2022-11-07HU00007018424,5313422.058.350.000
2022-11-04HU00007018424,4180452.009.200.000
2022-11-03HU00007018424,3301061.969.980.000
2022-11-02HU00007018424,2935751.953.360.000
2022-10-28HU00007018424,2576441.936.860.000
2022-10-27HU00007018424,2507171.933.700.000
2022-10-26HU00007018424,2056041.912.640.000
2022-10-25HU00007018424,2095811.914.840.000
2022-10-24HU00007018424,1580431.901.330.000
2022-10-21HU00007018424,1938791.917.350.000
2022-10-20HU00007018424,1963461.918.540.000
2022-10-19HU00007018424,1569711.901.550.000
2022-10-18HU00007018424,2442501.938.960.000
2022-10-17HU00007018424,1345241.888.190.000
2022-10-14HU00007018424,1090471.878.930.000
2022-10-13HU00007018424,0249331.840.230.000
2022-10-12HU00007018424,0285421.841.450.000
2022-10-11HU00007018424,0183311.839.670.000
2022-10-10HU00007018424,0568561.858.160.000
2022-10-07HU00007018424,1044181.879.860.000
2022-10-06HU00007018424,0754751.867.400.000
2022-10-05HU00007018424,0894921.874.450.000
2022-10-04HU00007018424,1439591.899.400.000
2022-10-03HU00007018423,9885591.833.500.000
2022-09-30HU00007018423,9289821.807.320.000
2022-09-29HU00007018423,8456451.770.030.000
2022-09-28HU00007018423,9178971.805.380.000
2022-09-27HU00007018424,0031711.849.340.000
2022-09-26HU00007018424,0016521.852.040.000
2022-09-23HU00007018424,0155591.860.220.000
2022-09-22HU00007018424,1070221.902.860.000
2022-09-21HU00007018424,0766361.888.550.000
2022-09-20HU00007018424,1246471.910.650.000
2022-09-19HU00007018424,1803971.936.430.000
2022-09-16HU00007018424,1636261.932.520.000
2022-09-15HU00007018424,2293451.962.950.000
2022-09-14HU00007018424,2793181.991.800.000
2022-09-13HU00007018424,3209672.010.430.000
2022-09-12HU00007018424,3261262.013.140.000
2022-09-09HU00007018424,2516111.979.010.000
2022-09-08HU00007018424,2471191.977.140.000
2022-09-07HU00007018424,2922951.997.850.000
2022-09-06HU00007018424,2456571.975.810.000
2022-09-05HU00007018424,2756301.996.210.000
2022-09-02HU00007018424,3600872.035.640.000
2022-09-01HU00007018424,3089452.011.700.000
2022-08-31HU00007018424,3537722.032.560.000
2022-08-30HU00007018424,4046572.056.230.000
2022-08-29HU00007018424,4340012.069.890.000
2022-08-26HU00007018424,5087022.104.830.000
2022-08-25HU00007018424,5180342.110.020.000
2022-08-24HU00007018424,4843142.094.170.000
2022-08-23HU00007018424,4744972.089.510.000
2022-08-22HU00007018424,4431632.074.840.000
2022-08-19HU00007018424,4737492.090.060.000
2022-08-18HU00007018424,4862772.095.610.000
2022-08-17HU00007018424,4735992.090.400.000
2022-08-16HU00007018424,5299672.116.640.000
2022-08-15HU00007018424,4781872.086.040.000
2022-08-12HU00007018424,5452062.116.700.000
2022-08-11HU00007018424,5951942.140.450.000
2022-08-10HU00007018424,5932362.140.880.000
2022-08-09HU00007018424,4486222.076.410.000
2022-08-08HU00007018424,5836982.137.580.000
2022-08-05HU00007018424,5259132.111.110.000
2022-08-04HU00007018424,5103252.103.550.000
2022-08-03HU00007018424,4694052.085.740.000
2022-08-02HU00007018424,3917752.049.500.000
2022-08-01HU00007018424,4005522.053.590.000
2022-07-29HU00007018424,3525882.031.500.000
2022-07-28HU00007018424,3497822.031.000.000
2022-07-27HU00007018424,3388062.025.800.000
2022-07-26HU00007018424,2903642.003.370.000
2022-07-25HU00007018424,3450182.031.030.000
2022-07-22HU00007018424,4038932.058.380.000
2022-07-21HU00007018424,3751912.046.960.000
2022-07-20HU00007018424,2862582.007.940.000
2022-07-19HU00007018424,2468101.989.280.000
2022-07-18HU00007018424,2062741.971.120.000
2022-07-15HU00007018424,1326711.936.820.000
2022-07-14HU00007018424,0903181.916.430.000
2022-07-13HU00007018424,0560621.880.370.000
2022-07-12HU00007018424,0166901.861.830.000
2022-07-11HU00007018424,0827051.893.040.000
2022-07-08HU00007018424,1557351.926.650.000
2022-07-07HU00007018424,1394881.922.260.000
2022-07-06HU00007018424,1044921.905.720.000
2022-07-05HU00007018424,0953431.901.950.000
2022-07-04HU00007018424,1424961.923.780.000
2022-07-01HU00007018424,1033031.905.570.000
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