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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: 2017-10-23

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: -7,58%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007018424,2074950
2018-10-15HU00007018424,1038763.404.695.257
2018-10-12HU00007018424,0799043.373.589.353
2018-10-11HU00007018424,0303943.334.219.218
2018-10-10HU00007018424,1330423.413.912.200
2018-10-09HU00007018424,1660403.445.474.762
2018-10-08HU00007018424,1281223.424.642.666
2018-10-05HU00007018424,1494213.448.372.211
2018-10-04HU00007018424,1731233.464.739.607
2018-10-03HU00007018424,1816093.467.234.216

2018-10-02HU00007018424,1430003.430.128.559
2018-10-01HU00007018424,1446043.431.076.473
2018-09-28HU00007018424,1769853.450.926.723
2018-09-27HU00007018424,0984673.380.025.299
2018-09-26HU00007018424,0446403.295.648.201
2018-09-25HU00007018424,0313673.291.171.987
2018-09-24HU00007018424,0224143.257.227.231
2018-09-21HU00007018424,0214453.253.133.909
2018-09-20HU00007018424,0608173.265.702.148
2018-09-19HU00007018424,0895173.286.459.696
2018-09-18HU00007018424,0588823.259.785.770
2018-09-17HU00007018424,0261433.221.871.979
2018-09-14HU00007018424,0772893.257.589.312
2018-09-13HU00007018424,0644723.245.455.126
2018-09-12HU00007018424,0587003.244.055.778
2018-09-11HU00007018424,0889973.259.082.704
2018-09-10HU00007018424,1832133.326.406.717
2018-09-07HU00007018424,1832333.325.163.122
2018-09-06HU00007018424,1892403.326.522.148
2018-09-05HU00007018424,1777933.307.110.680
2018-09-04HU00007018424,1592053.287.386.338
2018-09-03HU00007018424,1588383.291.854.446
2018-08-31HU00007018424,1902223.320.879.285
2018-08-30HU00007018424,1907023.320.080.391
2018-08-29HU00007018424,1910303.317.382.398
2018-08-28HU00007018424,1457123.275.539.212
2018-08-27HU00007018424,1313603.257.169.779
2018-08-24HU00007018424,0761263.210.533.087
2018-08-23HU00007018424,0756133.201.418.919
2018-08-22HU00007018424,0957273.180.439.415
2018-08-21HU00007018424,1675643.232.275.258
2018-08-17HU00007018424,1033713.164.942.363
2018-08-16HU00007018424,1092123.138.914.773
2018-08-15HU00007018424,0371663.076.211.341
2018-08-14HU00007018424,0574183.088.225.254
2018-08-13HU00007018424,0208203.059.402.826
2018-08-10HU00007018424,0750423.098.988.900
2018-08-09HU00007018424,1505823.154.879.266
2018-08-08HU00007018424,1616863.150.780.908
2018-08-07HU00007018424,1771873.159.252.132
2018-08-06HU00007018424,1969313.172.028.516
2018-08-03HU00007018424,1406273.130.822.367
2018-08-02HU00007018424,0574853.070.427.563
2018-08-01HU00007018424,0770773.079.949.281
2018-07-31HU00007018424,0235743.040.770.573
2018-07-30HU00007018424,0453633.057.137.491
2018-07-27HU00007018424,0479373.055.626.283
2018-07-26HU00007018424,0112653.023.746.000
2018-07-25HU00007018423,9367142.969.887.005
2018-07-24HU00007018423,9470922.987.605.234
2018-07-23HU00007018423,9581072.993.852.535
2018-07-20HU00007018423,9633562.984.504.879
2018-07-19HU00007018423,9559762.967.117.566
2018-07-18HU00007018423,9101232.933.557.217
2018-07-17HU00007018423,9138032.889.850.424
2018-07-16HU00007018423,9723032.931.114.716
2018-07-13HU00007018424,0157302.968.320.343
2018-07-12HU00007018423,9970622.954.154.323
2018-07-11HU00007018423,9495912.917.575.016
2018-07-10HU00007018423,9879422.936.789.601
2018-07-09HU00007018424,0200532.964.807.690
2018-07-06HU00007018424,0320802.967.579.387
2018-07-05HU00007018424,0965683.011.535.817
2018-07-04HU00007018424,1261303.021.909.365
2018-07-03HU00007018424,0821752.990.004.298
2018-07-02HU00007018424,0447272.963.141.099
2018-06-29HU00007018424,0748952.990.965.406
2018-06-28HU00007018423,9773562.907.722.412
2018-06-27HU00007018424,0139832.931.802.080
2018-06-26HU00007018423,9877622.909.715.768
2018-06-25HU00007018423,9548222.885.444.697
2018-06-22HU00007018423,9924982.916.014.003
2018-06-21HU00007018423,9534282.877.013.438
2018-06-20HU00007018423,9915532.894.327.938
2018-06-19HU00007018423,9458002.872.009.008
2018-06-18HU00007018424,0062212.910.364.528
2018-06-15HU00007018424,0674142.984.783.470
2018-06-14HU00007018424,1358333.031.463.536
2018-06-13HU00007018424,0472572.960.177.673
2018-06-12HU00007018424,1016372.991.185.752
2018-06-11HU00007018424,1317103.012.050.526
2018-06-08HU00007018424,1474823.027.963.358
2018-06-07HU00007018424,2223423.082.070.698
2018-06-06HU00007018424,1946473.053.751.025
2018-06-05HU00007018424,1401833.012.645.122
2018-06-04HU00007018424,1978573.048.387.613
2018-06-01HU00007018424,0619482.951.580.145
2018-05-31HU00007018423,9970012.898.485.558
2018-05-30HU00007018423,9409172.897.066.816
2018-05-29HU00007018423,9483142.907.532.921
2018-05-28HU00007018424,0007612.938.865.593
2018-05-25HU00007018424,0442072.969.325.207
2018-05-24HU00007018424,0599242.978.357.720
2018-05-23HU00007018424,0108982.931.755.572
2018-05-22HU00007018424,1175553.008.391.987
2018-05-18HU00007018424,1594113.037.937.624
2018-05-17HU00007018424,2453923.091.595.085
2018-05-16HU00007018424,2485253.081.843.976
2018-05-15HU00007018424,2573183.111.396.570
2018-05-14HU00007018424,3643833.197.447.703
2018-05-11HU00007018424,2574843.119.438.281
2018-05-10HU00007018424,1563173.040.963.622
2018-05-09HU00007018424,1399083.021.859.823
2018-05-08HU00007018424,2038593.063.672.699
2018-05-07HU00007018424,2448383.092.293.932
2018-05-04HU00007018424,2880063.122.928.642
2018-05-03HU00007018424,2601493.102.425.378
2018-05-02HU00007018424,2968893.128.948.838
2018-04-27HU00007018424,3340103.152.058.833
2018-04-26HU00007018424,3318033.145.634.013
2018-04-25HU00007018424,3079313.096.446.952
2018-04-24HU00007018424,2909533.077.133.653
2018-04-23HU00007018424,3195213.114.170.899
2018-04-20HU00007018424,3176203.113.996.890
2018-04-19HU00007018424,3770833.159.379.832
2018-04-18HU00007018424,3889543.167.310.783
2018-04-17HU00007018424,3191393.117.061.272
2018-04-16HU00007018424,3350043.133.935.894
2018-04-13HU00007018424,3421633.133.828.271
2018-04-12HU00007018424,3410473.123.487.813
2018-04-11HU00007018424,2999083.093.362.307
2018-04-10HU00007018424,2896833.079.444.164
2018-04-09HU00007018424,3391523.117.665.567
2018-04-06HU00007018424,3052413.117.784.097
2018-04-05HU00007018424,3173523.130.576.965
2018-04-04HU00007018424,2294523.050.341.993
2018-04-03HU00007018424,2975373.100.394.243
2018-03-29HU00007018424,2309193.114.789.753
2018-03-28HU00007018424,1787783.077.990.314
2018-03-27HU00007018424,2355673.121.624.046
2018-03-26HU00007018424,2119023.104.456.311
2018-03-23HU00007018424,1962283.097.931.762
2018-03-22HU00007018424,2426823.133.270.346
2018-03-21HU00007018424,3426433.206.392.756
2018-03-20HU00007018424,3083493.181.146.722
2018-03-19HU00007018424,2780563.157.070.964
2018-03-14HU00007018424,4164683.259.154.089
2018-03-13HU00007018424,3904803.238.862.083
2018-03-12HU00007018424,4089783.260.333.230
2018-03-09HU00007018424,3632293.233.699.373
2018-03-08HU00007018424,3927313.259.726.589
2018-03-07HU00007018424,3373533.269.117.979
2018-03-06HU00007018424,3176563.271.372.393
2018-03-05HU00007018424,2176883.195.348.526
2018-03-02HU00007018424,1974993.186.840.532
2018-03-01HU00007018424,2916453.253.234.111
2018-02-28HU00007018424,3303213.276.706.746
2018-02-27HU00007018424,3703383.307.154.550
2018-02-26HU00007018424,3889483.319.970.119
2018-02-23HU00007018424,3466453.295.859.822
2018-02-22HU00007018424,3925133.323.906.849
2018-02-21HU00007018424,4298433.350.119.072
2018-02-20HU00007018424,3948823.316.028.080
2018-02-19HU00007018424,4337553.348.252.262
2018-02-16HU00007018424,4496373.341.208.948
2018-02-15HU00007018424,3794413.296.272.556
2018-02-14HU00007018424,3715723.275.030.534
2018-02-13HU00007018424,3645853.276.298.021
2018-02-12HU00007018424,3563623.433.676.074
2018-02-09HU00007018424,3628013.465.712.331
2018-02-08HU00007018424,4243693.519.656.894
2018-02-07HU00007018424,5153033.579.144.151
2018-02-06HU00007018424,4158123.459.607.746
2018-02-05HU00007018424,5267383.563.645.500
2018-02-02HU00007018424,5476743.581.152.126
2018-02-01HU00007018424,5809883.625.113.140
2018-01-31HU00007018424,5764173.716.245.835
2018-01-30HU00007018424,5472913.715.298.600
2018-01-29HU00007018424,6118513.820.912.469
2018-01-26HU00007018424,6461363.878.880.205
2018-01-25HU00007018424,6050113.723.518.871
2018-01-24HU00007018424,6683133.771.940.516
2018-01-23HU00007018424,7292153.814.889.773
2018-01-22HU00007018424,6717143.771.396.272
2018-01-19HU00007018424,5603603.683.028.166
2018-01-18HU00007018424,5183913.647.379.040
2018-01-17HU00007018424,5061023.643.481.332
2018-01-16HU00007018424,5206723.666.748.438
2018-01-15HU00007018424,5104333.658.840.387
2018-01-12HU00007018424,5439373.701.318.386
2018-01-11HU00007018424,5313603.681.322.324
2018-01-10HU00007018424,5192413.665.181.787
2018-01-09HU00007018424,5445363.680.212.409
2018-01-08HU00007018424,5718063.684.592.268
2018-01-05HU00007018424,5609013.676.552.860
2018-01-04HU00007018424,5445153.663.733.178
2018-01-03HU00007018424,5179323.622.752.535
2018-01-02HU00007018424,5002023.608.968.039
2017-12-29HU00007018424,4947733.602.941.769
2017-12-28HU00007018424,4714703.583.931.140
2017-12-27HU00007018424,4747093.585.481.655
2017-12-22HU00007018424,4564623.560.679.847
2017-12-21HU00007018424,4686263.564.060.723
2017-12-20HU00007018424,4364563.479.031.124
2017-12-19HU00007018424,4331243.481.743.928
2017-12-18HU00007018424,4249283.442.525.779
2017-12-15HU00007018424,4191393.435.711.045
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