| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 38,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000701842 | 5,650357 | 2.311.630.000 | |
| 2023-09-29 | HU0000701842 | 5,671333 | 2.320.920.000 | |
| 2023-09-28 | HU0000701842 | 5,623848 | 2.301.450.000 | |
| 2023-09-27 | HU0000701842 | 5,684720 | 2.326.590.000 | |
| 2023-09-26 | HU0000701842 | 5,645110 | 2.312.610.000 | |
| 2023-09-25 | HU0000701842 | 5,623196 | 2.303.590.000 | |
| 2023-09-22 | HU0000701842 | 5,626107 | 2.303.820.000 | |
| 2023-09-21 | HU0000701842 | 5,648122 | 2.313.230.000 | |
| 2023-09-20 | HU0000701842 | 5,829588 | 2.387.720.000 | |
| 2023-09-19 | HU0000701842 | 5,864762 | 2.401.910.000 | |
|
|
||||
| 2023-09-18 | HU0000701842 | 5,862321 | 2.400.900.000 | |
| 2023-09-15 | HU0000701842 | 5,898995 | 2.415.710.000 | |
| 2023-09-14 | HU0000701842 | 5,864314 | 2.401.510.000 | |
| 2023-09-13 | HU0000701842 | 5,813482 | 2.382.770.000 | |
| 2023-09-12 | HU0000701842 | 5,826351 | 2.387.300.000 | |
| 2023-09-11 | HU0000701842 | 5,815416 | 2.383.860.000 | |
| 2023-09-08 | HU0000701842 | 5,780328 | 2.370.050.000 | |
| 2023-09-07 | HU0000701842 | 5,753877 | 2.359.190.000 | |
| 2023-09-06 | HU0000701842 | 5,681974 | 2.329.410.000 | |
| 2023-09-05 | HU0000701842 | 5,665572 | 2.323.200.000 | |
| 2023-09-04 | HU0000701842 | 5,660039 | 2.320.620.000 | |
| 2023-09-01 | HU0000701842 | 5,643939 | 2.313.910.000 | |
| 2023-08-31 | HU0000701842 | 5,671295 | 2.310.720.000 | |
| 2023-08-30 | HU0000701842 | 5,718908 | 2.330.360.000 | |
| 2023-08-29 | HU0000701842 | 5,805451 | 2.365.040.000 | |
| 2023-08-28 | HU0000701842 | 5,777431 | 2.354.940.000 | |
| 2023-08-25 | HU0000701842 | 5,791644 | 2.362.120.000 | |
| 2023-08-24 | HU0000701842 | 5,825364 | 2.375.870.000 | |
| 2023-08-23 | HU0000701842 | 5,788299 | 2.370.800.000 | |
| 2023-08-22 | HU0000701842 | 5,812114 | 2.381.290.000 | |
| 2023-08-21 | HU0000701842 | 5,768828 | 2.366.130.000 | |
| 2023-08-18 | HU0000701842 | 5,727180 | 2.370.630.000 | |
| 2023-08-17 | HU0000701842 | 5,751308 | 2.381.820.000 | |
| 2023-08-16 | HU0000701842 | 5,625008 | 2.328.640.000 | |
| 2023-08-15 | HU0000701842 | 5,642896 | 2.335.920.000 | |
| 2023-08-14 | HU0000701842 | 5,696960 | 2.358.470.000 | |
| 2023-08-11 | HU0000701842 | 5,717633 | 2.367.280.000 | |
| 2023-08-10 | HU0000701842 | 5,690009 | 2.355.660.000 | |
| 2023-08-09 | HU0000701842 | 5,629802 | 2.330.980.000 | |
| 2023-08-08 | HU0000701842 | 5,612208 | 2.323.640.000 | |
| 2023-08-07 | HU0000701842 | 5,551461 | 2.298.330.000 | |
| 2023-08-04 | HU0000701842 | 5,501306 | 2.277.320.000 | |
| 2023-08-03 | HU0000701842 | 5,499973 | 2.277.290.000 | |
| 2023-08-02 | HU0000701842 | 5,470202 | 2.264.880.000 | |
| 2023-08-01 | HU0000701842 | 5,482925 | 2.265.100.000 | |
| 2023-07-31 | HU0000701842 | 5,436766 | 2.246.070.000 | |
| 2023-07-28 | HU0000701842 | 5,434891 | 2.245.390.000 | |
| 2023-07-27 | HU0000701842 | 5,425086 | 2.241.320.000 | |
| 2023-07-26 | HU0000701842 | 5,455248 | 2.255.600.000 | |
| 2023-07-25 | HU0000701842 | 5,475017 | 2.283.430.000 | |
| 2023-07-24 | HU0000701842 | 5,457454 | 2.275.070.000 | |
| 2023-07-21 | HU0000701842 | 5,440617 | 2.267.960.000 | |
| 2023-07-20 | HU0000701842 | 5,418338 | 2.261.770.000 | |
| 2023-07-19 | HU0000701842 | 5,368900 | 2.241.890.000 | |
| 2023-07-18 | HU0000701842 | 5,342062 | 2.230.450.000 | |
| 2023-07-17 | HU0000701842 | 5,299258 | 2.212.070.000 | |
| 2023-07-14 | HU0000701842 | 5,288336 | 2.209.200.000 | |
| 2023-07-13 | HU0000701842 | 5,259313 | 2.197.050.000 | |
| 2023-07-12 | HU0000701842 | 5,238822 | 2.187.570.000 | |
| 2023-07-11 | HU0000701842 | 5,154717 | 2.152.300.000 | |
| 2023-07-10 | HU0000701842 | 5,110476 | 2.133.790.000 | |
| 2023-07-07 | HU0000701842 | 5,088514 | 2.124.210.000 | |
| 2023-07-06 | HU0000701842 | 5,059908 | 2.112.340.000 | |
| 2023-07-05 | HU0000701842 | 5,107241 | 2.132.410.000 | |
| 2023-07-04 | HU0000701842 | 5,121139 | 2.143.030.000 | |
| 2023-07-03 | HU0000701842 | 5,136758 | 2.150.270.000 | |
| 2023-06-30 | HU0000701842 | 5,153389 | 2.152.550.000 | |
| 2023-06-29 | HU0000701842 | 5,164880 | 2.156.320.000 | |
| 2023-06-28 | HU0000701842 | 5,152347 | 2.149.820.000 | |
| 2023-06-27 | HU0000701842 | 5,110192 | 2.133.730.000 | |
| 2023-06-26 | HU0000701842 | 5,113381 | 2.135.030.000 | |
| 2023-06-23 | HU0000701842 | 5,147203 | 2.150.120.000 | |
| 2023-06-22 | HU0000701842 | 5,122346 | 2.139.580.000 | |
| 2023-06-21 | HU0000701842 | 5,119244 | 2.138.220.000 | |
| 2023-06-20 | HU0000701842 | 5,090641 | 2.127.100.000 | |
| 2023-06-19 | HU0000701842 | 5,066860 | 2.116.990.000 | |
| 2023-06-16 | HU0000701842 | 5,117405 | 2.137.980.000 | |
| 2023-06-15 | HU0000701842 | 5,132753 | 2.146.090.000 | |
| 2023-06-14 | HU0000701842 | 5,106406 | 2.143.140.000 | |
| 2023-06-13 | HU0000701842 | 5,097106 | 2.139.910.000 | |
| 2023-06-12 | HU0000701842 | 5,111598 | 2.145.870.000 | |
| 2023-06-09 | HU0000701842 | 5,042541 | 2.118.370.000 | |
| 2023-06-08 | HU0000701842 | 5,045377 | 2.120.100.000 | |
| 2023-06-07 | HU0000701842 | 4,989734 | 2.103.830.000 | |
| 2023-06-06 | HU0000701842 | 4,938337 | 2.083.060.000 | |
| 2023-06-05 | HU0000701842 | 4,920453 | 2.079.150.000 | |
| 2023-06-02 | HU0000701842 | 4,895978 | 2.070.530.000 | |
| 2023-06-01 | HU0000701842 | 4,792456 | 2.026.300.000 | |
| 2023-05-31 | HU0000701842 | 4,834143 | 2.044.050.000 | |
| 2023-05-30 | HU0000701842 | 4,859479 | 2.055.140.000 | |
| 2023-05-26 | HU0000701842 | 4,866331 | 2.058.200.000 | |
| 2023-05-25 | HU0000701842 | 4,822364 | 2.046.820.000 | |
| 2023-05-24 | HU0000701842 | 4,738039 | 2.010.970.000 | |
| 2023-05-23 | HU0000701842 | 4,757101 | 2.025.930.000 | |
| 2023-05-22 | HU0000701842 | 4,764795 | 2.029.350.000 | |
| 2023-05-19 | HU0000701842 | 4,767738 | 2.030.640.000 | |
| 2023-05-18 | HU0000701842 | 4,747106 | 2.021.820.000 | |
| 2023-05-17 | HU0000701842 | 4,694057 | 1.999.000.000 | |
| 2023-05-16 | HU0000701842 | 4,694442 | 1.998.880.000 | |
| 2023-05-15 | HU0000701842 | 4,701923 | 1.999.870.000 | |
| 2023-05-12 | HU0000701842 | 4,714297 | 2.004.300.000 | |
| 2023-05-11 | HU0000701842 | 4,717609 | 2.005.590.000 | |
| 2023-05-10 | HU0000701842 | 4,735733 | 2.013.540.000 | |
| 2023-05-09 | HU0000701842 | 4,787713 | 2.037.210.000 | |
| 2023-05-08 | HU0000701842 | 4,776407 | 2.032.130.000 | |
| 2023-05-05 | HU0000701842 | 4,744812 | 2.025.180.000 | |
| 2023-05-04 | HU0000701842 | 4,743669 | 2.025.350.000 | |
| 2023-05-03 | HU0000701842 | 4,766378 | 2.035.200.000 | |
| 2023-05-02 | HU0000701842 | 4,661028 | 1.990.210.000 | |
| 2023-04-28 | HU0000701842 | 4,593702 | 1.962.090.000 | |
| 2023-04-27 | HU0000701842 | 4,577684 | 1.955.510.000 | |
| 2023-04-26 | HU0000701842 | 4,443735 | 1.898.250.000 | |
| 2023-04-25 | HU0000701842 | 4,454366 | 1.902.920.000 | |
| 2023-04-24 | HU0000701842 | 4,474856 | 1.912.090.000 | |
| 2023-04-21 | HU0000701842 | 4,520160 | 1.931.880.000 | |
| 2023-04-20 | HU0000701842 | 4,461365 | 1.906.640.000 | |
| 2023-04-19 | HU0000701842 | 4,433435 | 1.894.760.000 | |
| 2023-04-18 | HU0000701842 | 4,484671 | 1.916.560.000 | |
| 2023-04-17 | HU0000701842 | 4,493942 | 1.921.770.000 | |
| 2023-04-14 | HU0000701842 | 4,436207 | 1.898.080.000 | |
| 2023-04-13 | HU0000701842 | 4,374433 | 1.870.630.000 | |
| 2023-04-12 | HU0000701842 | 4,445604 | 1.901.660.000 | |
| 2023-04-11 | HU0000701842 | 4,552720 | 1.947.450.000 | |
| 2023-04-06 | HU0000701842 | 4,534025 | 1.941.310.000 | |
| 2023-04-05 | HU0000701842 | 4,499982 | 1.927.150.000 | |
| 2023-04-04 | HU0000701842 | 4,477547 | 1.917.510.000 | |
| 2023-04-03 | HU0000701842 | 4,408682 | 1.888.250.000 | |
| 2023-03-31 | HU0000701842 | 4,339185 | 1.859.030.000 | |
| 2023-03-30 | HU0000701842 | 4,266795 | 1.828.020.000 | |
| 2023-03-29 | HU0000701842 | 4,343400 | 1.860.730.000 | |
| 2023-03-28 | HU0000701842 | 4,320915 | 1.848.040.000 | |
| 2023-03-27 | HU0000701842 | 4,318381 | 1.846.930.000 | |
| 2023-03-24 | HU0000701842 | 4,289744 | 1.834.960.000 | |
| 2023-03-23 | HU0000701842 | 4,404595 | 1.884.220.000 | |
| 2023-03-22 | HU0000701842 | 4,306707 | 1.842.490.000 | |
| 2023-03-21 | HU0000701842 | 4,324728 | 1.851.900.000 | |
| 2023-03-20 | HU0000701842 | 4,239478 | 1.817.900.000 | |
| 2023-03-17 | HU0000701842 | 4,184193 | 1.796.930.000 | |
| 2023-03-16 | HU0000701842 | 4,191780 | 1.799.570.000 | |
| 2023-03-14 | HU0000701842 | 4,290533 | 1.842.880.000 | |
| 2023-03-13 | HU0000701842 | 4,290246 | 1.842.000.000 | |
| 2023-03-10 | HU0000701842 | 4,422399 | 1.898.540.000 | |
| 2023-03-09 | HU0000701842 | 4,396235 | 1.887.610.000 | |
| 2023-03-08 | HU0000701842 | 4,432245 | 1.904.550.000 | |
| 2023-03-07 | HU0000701842 | 4,455927 | 1.914.630.000 | |
| 2023-03-06 | HU0000701842 | 4,554134 | 1.958.190.000 | |
| 2023-03-03 | HU0000701842 | 4,565272 | 1.963.440.000 | |
| 2023-03-02 | HU0000701842 | 4,551537 | 1.964.790.000 | |
| 2023-03-01 | HU0000701842 | 4,585885 | 1.980.730.000 | |
| 2023-02-28 | HU0000701842 | 4,601554 | 1.991.340.000 | |
| 2023-02-27 | HU0000701842 | 4,618021 | 1.998.710.000 | |
| 2023-02-24 | HU0000701842 | 4,652691 | 2.014.890.000 | |
| 2023-02-23 | HU0000701842 | 4,665300 | 2.020.410.000 | |
| 2023-02-22 | HU0000701842 | 4,631978 | 2.006.760.000 | |
| 2023-02-21 | HU0000701842 | 4,635261 | 2.016.070.000 | |
| 2023-02-20 | HU0000701842 | 4,649245 | 2.021.810.000 | |
| 2023-02-17 | HU0000701842 | 4,690817 | 2.039.790.000 | |
| 2023-02-16 | HU0000701842 | 4,733012 | 2.059.000.000 | |
| 2023-02-15 | HU0000701842 | 4,756783 | 2.072.370.000 | |
| 2023-02-14 | HU0000701842 | 4,769167 | 2.078.890.000 | |
| 2023-02-13 | HU0000701842 | 4,754090 | 2.073.490.000 | |
| 2023-02-10 | HU0000701842 | 4,731772 | 2.063.950.000 | |
| 2023-02-09 | HU0000701842 | 4,724128 | 2.070.450.000 | |
| 2023-02-08 | HU0000701842 | 4,719650 | 2.068.680.000 | |
| 2023-02-07 | HU0000701842 | 4,651015 | 2.038.820.000 | |
| 2023-02-06 | HU0000701842 | 4,608357 | 2.028.180.000 | |
| 2023-02-03 | HU0000701842 | 4,671234 | 2.056.820.000 | |
| 2023-02-02 | HU0000701842 | 4,697233 | 2.070.550.000 | |
| 2023-02-01 | HU0000701842 | 4,652806 | 2.053.520.000 | |
| 2023-01-31 | HU0000701842 | 4,666557 | 2.059.660.000 | |
| 2023-01-30 | HU0000701842 | 4,697794 | 2.073.670.000 | |
| 2023-01-27 | HU0000701842 | 4,801635 | 2.120.410.000 | |
| 2023-01-26 | HU0000701842 | 4,820301 | 2.130.320.000 | |
| 2023-01-25 | HU0000701842 | 4,762549 | 2.121.140.000 | |
| 2023-01-24 | HU0000701842 | 4,829923 | 2.150.950.000 | |
| 2023-01-23 | HU0000701842 | 4,817249 | 2.095.160.000 | |
| 2023-01-20 | HU0000701842 | 4,783658 | 2.080.510.000 | |
| 2023-01-19 | HU0000701842 | 4,809996 | 2.092.330.000 | |
| 2023-01-18 | HU0000701842 | 4,826908 | 2.101.060.000 | |
| 2023-01-17 | HU0000701842 | 4,771560 | 2.076.810.000 | |
| 2023-01-16 | HU0000701842 | 4,803749 | 2.090.660.000 | |
| 2023-01-13 | HU0000701842 | 4,750485 | 2.070.000.000 | |
| 2023-01-12 | HU0000701842 | 4,756114 | 2.077.540.000 | |
| 2023-01-11 | HU0000701842 | 4,769872 | 2.082.780.000 | |
| 2023-01-10 | HU0000701842 | 4,746014 | 2.072.240.000 | |
| 2023-01-09 | HU0000701842 | 4,724468 | 2.065.030.000 | |
| 2023-01-06 | HU0000701842 | 4,682876 | 2.049.590.000 | |
| 2023-01-05 | HU0000701842 | 4,664384 | 2.048.050.000 | |
| 2023-01-04 | HU0000701842 | 4,636760 | 2.036.400.000 | |
| 2023-01-03 | HU0000701842 | 4,603524 | 2.021.790.000 | |
| 2023-01-02 | HU0000701842 | 4,494521 | 1.974.140.000 | |
| 2022-12-30 | HU0000701842 | 4,520520 | 1.987.110.000 | |
| 2022-12-29 | HU0000701842 | 4,545407 | 1.997.840.000 | |
| 2022-12-28 | HU0000701842 | 4,558328 | 2.004.570.000 | |
| 2022-12-27 | HU0000701842 | 4,565152 | 2.016.180.000 | |
| 2022-12-23 | HU0000701842 | 4,647684 | 2.052.490.000 | |
| 2022-12-22 | HU0000701842 | 4,703621 | 2.085.090.000 | |
| 2022-12-21 | HU0000701842 | 4,709205 | 2.087.770.000 | |
| 2022-12-20 | HU0000701842 | 4,697953 | 2.082.040.000 | |
| 2022-12-19 | HU0000701842 | 4,676344 | 2.072.430.000 | |
| 2022-12-16 | HU0000701842 | 4,657093 | 2.064.870.000 | |
| 2022-12-15 | HU0000701842 | 4,631589 | 2.053.430.000 | |
| 2022-12-14 | HU0000701842 | 4,659765 | 2.071.860.000 | |
| 2022-12-13 | HU0000701842 | 4,643846 | 2.064.020.000 | |
| 2022-12-12 | HU0000701842 | 4,542417 | 2.021.050.000 | |
| 2022-12-09 | HU0000701842 | 4,566861 | 2.032.110.000 | |
| 2022-12-08 | HU0000701842 | 4,531997 | 2.020.810.000 | |
| 2022-12-07 | HU0000701842 | 4,611248 | 2.057.050.000 | |
| 2022-12-06 | HU0000701842 | 4,685226 | 2.090.050.000 | |
| 2022-12-05 | HU0000701842 | 4,617076 | 2.060.480.000 | |
| 2022-12-02 | HU0000701842 | 4,734426 | 2.112.820.000 | |
| 2022-12-01 | HU0000701842 | 4,793394 | 2.139.070.000 | |
| 2022-11-30 | HU0000701842 | 4,754088 | 2.121.620.000 | |
| 2022-11-29 | HU0000701842 | 4,733075 | 2.113.460.000 | |
| 2022-11-28 | HU0000701842 | 4,713671 | 2.105.720.000 | |
| 2022-11-25 | HU0000701842 | 4,727429 | 2.109.090.000 | |
| 2022-11-24 | HU0000701842 | 4,681946 | 2.088.790.000 | |
| 2022-11-23 | HU0000701842 | 4,646468 | 2.076.680.000 | |
| 2022-11-22 | HU0000701842 | 4,688521 | 2.096.310.000 | |
| 2022-11-21 | HU0000701842 | 4,612023 | 2.064.670.000 | |
| 2022-11-18 | HU0000701842 | 4,602899 | 2.060.470.000 | |
| 2022-11-17 | HU0000701842 | 4,555629 | 2.040.230.000 | |
| 2022-11-16 | HU0000701842 | 4,580949 | 2.052.980.000 | |
| 2022-11-15 | HU0000701842 | 4,584116 | 2.077.320.000 | |
| 2022-11-14 | HU0000701842 | 4,568752 | 2.070.650.000 | |
| 2022-11-11 | HU0000701842 | 4,522010 | 2.050.200.000 | |
| 2022-11-10 | HU0000701842 | 4,466545 | 2.024.340.000 | |
| 2022-11-09 | HU0000701842 | 4,550181 | 2.061.790.000 | |
| 2022-11-08 | HU0000701842 | 4,536814 | 2.060.670.000 | |
| 2022-11-07 | HU0000701842 | 4,531342 | 2.058.350.000 | |
| 2022-11-04 | HU0000701842 | 4,418045 | 2.009.200.000 | |
| 2022-11-03 | HU0000701842 | 4,330106 | 1.969.980.000 | |
| 2022-11-02 | HU0000701842 | 4,293575 | 1.953.360.000 | |
| 2022-10-28 | HU0000701842 | 4,257644 | 1.936.860.000 | |
| 2022-10-27 | HU0000701842 | 4,250717 | 1.933.700.000 | |
| 2022-10-26 | HU0000701842 | 4,205604 | 1.912.640.000 | |
| 2022-10-25 | HU0000701842 | 4,209581 | 1.914.840.000 | |
| 2022-10-24 | HU0000701842 | 4,158043 | 1.901.330.000 | |
| 2022-10-21 | HU0000701842 | 4,193879 | 1.917.350.000 | |
| 2022-10-20 | HU0000701842 | 4,196346 | 1.918.540.000 | |
| 2022-10-19 | HU0000701842 | 4,156971 | 1.901.550.000 | |
| 2022-10-18 | HU0000701842 | 4,244250 | 1.938.960.000 | |
| 2022-10-17 | HU0000701842 | 4,134524 | 1.888.190.000 | |
| 2022-10-14 | HU0000701842 | 4,109047 | 1.878.930.000 | |
| 2022-10-13 | HU0000701842 | 4,024933 | 1.840.230.000 | |
| 2022-10-12 | HU0000701842 | 4,028542 | 1.841.450.000 | |
| 2022-10-11 | HU0000701842 | 4,018331 | 1.839.670.000 | |
| 2022-10-10 | HU0000701842 | 4,056856 | 1.858.160.000 | |
| 2022-10-07 | HU0000701842 | 4,104418 | 1.879.860.000 | |
| 2022-10-06 | HU0000701842 | 4,075475 | 1.867.400.000 | |
| 2022-10-05 | HU0000701842 | 4,089492 | 1.874.450.000 | |