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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: 2019-10-29

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: -24,17%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007018423,5566601.892.920.000
2020-10-22HU00007018423,6269881.930.280.000
2020-10-21HU00007018423,6323401.932.910.000
2020-10-20HU00007018423,6330731.929.760.000
2020-10-19HU00007018423,6223421.923.940.000
2020-10-16HU00007018423,5830901.910.390.000
2020-10-15HU00007018423,5660121.898.690.000
2020-10-14HU00007018423,6120611.922.520.000
2020-10-13HU00007018423,5933621.911.750.000
2020-10-12HU00007018423,5683041.897.930.000

2020-10-09HU00007018423,6305431.931.320.000
2020-10-08HU00007018423,6346231.932.820.000
2020-10-07HU00007018423,6192561.924.620.000
2020-10-06HU00007018423,6294891.929.650.000
2020-10-05HU00007018423,6100061.917.980.000
2020-10-02HU00007018423,6087031.915.860.000
2020-10-01HU00007018423,6311961.931.760.000
2020-09-30HU00007018423,5520901.888.710.000
2020-09-29HU00007018423,5253931.875.010.000
2020-09-28HU00007018423,5790421.914.910.000
2020-09-25HU00007018423,4499601.845.370.000
2020-09-24HU00007018423,4477111.849.250.000
2020-09-23HU00007018423,5127221.884.030.000
2020-09-22HU00007018423,4863251.868.710.000
2020-09-21HU00007018423,4798611.865.510.000
2020-09-18HU00007018423,6277941.945.500.000
2020-09-17HU00007018423,6586091.961.490.000
2020-09-16HU00007018423,6870581.985.020.000
2020-09-15HU00007018423,6970421.990.040.000
2020-09-14HU00007018423,7795352.035.280.000
2020-09-11HU00007018423,7609852.019.510.000
2020-09-10HU00007018423,7640822.021.280.000
2020-09-09HU00007018423,7967982.038.860.000
2020-09-08HU00007018423,7867362.033.640.000
2020-09-07HU00007018423,7876172.034.990.000
2020-09-04HU00007018423,7649562.022.090.000
2020-09-03HU00007018423,7587832.018.640.000
2020-09-02HU00007018423,7208951.998.280.000
2020-09-01HU00007018423,7294462.002.800.000
2020-08-31HU00007018423,7676572.024.230.000
2020-08-28HU00007018423,7675722.025.060.000
2020-08-27HU00007018423,8357972.072.390.000
2020-08-26HU00007018423,8839652.118.960.000
2020-08-25HU00007018423,8495062.113.360.000
2020-08-24HU00007018423,8930682.139.930.000
2020-08-19HU00007018423,8995002.144.530.000
2020-08-18HU00007018423,9141032.146.520.000
2020-08-17HU00007018423,9524322.168.550.000
2020-08-14HU00007018423,9596242.169.880.000
2020-08-13HU00007018423,9771352.179.470.000
2020-08-12HU00007018423,9807802.187.360.000
2020-08-11HU00007018423,9352512.161.910.000
2020-08-10HU00007018423,9282302.167.810.000
2020-08-07HU00007018423,8907832.146.400.000
2020-08-06HU00007018423,8342972.115.060.000
2020-08-05HU00007018423,7998242.098.560.000
2020-08-04HU00007018423,7251192.057.220.000
2020-08-03HU00007018423,7485802.068.170.000
2020-07-31HU00007018423,7568192.074.980.000
2020-07-30HU00007018423,7683992.112.730.000
2020-07-29HU00007018423,7818932.113.770.000
2020-07-28HU00007018423,7647732.104.060.000
2020-07-27HU00007018423,7893212.117.150.000
2020-07-24HU00007018423,8039532.125.280.000
2020-07-23HU00007018423,8537992.145.480.000
2020-07-22HU00007018423,8395642.138.630.000
2020-07-21HU00007018423,8442582.141.090.000
2020-07-20HU00007018423,8108722.122.380.000
2020-07-17HU00007018423,8132292.125.250.000
2020-07-16HU00007018423,8181282.128.370.000
2020-07-15HU00007018423,8328832.141.130.000
2020-07-14HU00007018423,8001632.121.860.000
2020-07-13HU00007018423,8265062.139.600.000
2020-07-10HU00007018423,8531812.154.160.000
2020-07-09HU00007018423,8734472.163.600.000
2020-07-08HU00007018423,8906392.172.210.000
2020-07-07HU00007018423,8706242.159.720.000
2020-07-06HU00007018423,9519032.200.540.000
2020-07-03HU00007018423,8905912.158.950.000
2020-07-02HU00007018423,9228902.171.410.000
2020-07-01HU00007018423,8342322.124.550.000
2020-06-30HU00007018423,8800902.149.040.000
2020-06-29HU00007018423,9577812.189.630.000
2020-06-26HU00007018423,9401932.177.750.000
2020-06-25HU00007018424,0099392.220.100.000
2020-06-24HU00007018424,0318732.231.830.000
2020-06-23HU00007018424,0747792.253.880.000
2020-06-22HU00007018424,0310282.230.120.000
2020-06-19HU00007018424,0400642.234.920.000
2020-06-18HU00007018424,0629022.247.900.000
2020-06-17HU00007018424,0941682.264.990.000
2020-06-16HU00007018424,1288872.283.480.000
2020-06-15HU00007018424,0505142.256.940.000
2020-06-12HU00007018424,0586722.260.870.000
2020-06-11HU00007018423,9736892.212.260.000
2020-06-10HU00007018424,0680992.262.810.000
2020-06-09HU00007018424,1178522.290.310.000
2020-06-08HU00007018424,1439672.289.930.000
2020-06-05HU00007018424,1206702.283.020.000
2020-06-04HU00007018424,0414932.213.840.000
2020-06-03HU00007018424,0489792.215.300.000
2020-06-02HU00007018423,9007822.119.920.000
2020-05-29HU00007018423,8897002.110.910.000
2020-05-28HU00007018423,9416762.125.360.000
2020-05-27HU00007018423,9399392.122.420.000
2020-05-26HU00007018423,9122322.104.560.000
2020-05-25HU00007018423,8161772.047.760.000
2020-05-22HU00007018423,8004702.028.490.000
2020-05-21HU00007018423,8483292.049.940.000
2020-05-20HU00007018423,8643592.058.280.000
2020-05-19HU00007018423,8449322.038.950.000
2020-05-18HU00007018423,8300992.031.320.000
2020-05-15HU00007018423,6950251.959.800.000
2020-05-14HU00007018423,7073501.961.880.000
2020-05-13HU00007018423,7472261.981.740.000
2020-05-12HU00007018423,8155492.018.270.000
2020-05-11HU00007018423,7904402.003.970.000
2020-05-08HU00007018423,7786611.994.240.000
2020-05-07HU00007018423,7599241.977.660.000
2020-05-06HU00007018423,7537771.951.740.000
2020-05-05HU00007018423,7599121.948.960.000
2020-05-04HU00007018423,7569371.946.960.000
2020-04-30HU00007018423,8221111.980.720.000
2020-04-29HU00007018423,7834521.958.820.000
2020-04-28HU00007018423,6743291.902.060.000
2020-04-27HU00007018423,6075451.855.950.000
2020-04-24HU00007018423,5834691.843.420.000
2020-04-23HU00007018423,5661661.833.980.000
2020-04-22HU00007018423,5160351.806.960.000
2020-04-21HU00007018423,4371231.765.400.000
2020-04-20HU00007018423,5817711.834.860.000
2020-04-17HU00007018423,6088431.844.960.000
2020-04-16HU00007018423,5046421.789.210.000
2020-04-15HU00007018423,5587531.815.380.000
2020-04-14HU00007018423,7486541.904.320.000
2020-04-09HU00007018423,6723741.862.690.000
2020-04-08HU00007018423,5752821.805.130.000
2020-04-07HU00007018423,5594751.794.990.000
2020-04-06HU00007018423,5780881.804.150.000
2020-04-03HU00007018423,5160251.772.520.000
2020-04-02HU00007018423,5521501.788.650.000
2020-04-01HU00007018423,5274921.776.320.000
2020-03-31HU00007018423,6117611.818.930.000
2020-03-30HU00007018423,4871401.753.010.000
2020-03-27HU00007018423,4964111.758.820.000
2020-03-26HU00007018423,5990581.811.250.000
2020-03-25HU00007018423,5662741.796.370.000
2020-03-24HU00007018423,5630471.792.400.000
2020-03-23HU00007018423,3735121.699.580.000
2020-03-20HU00007018423,3929941.709.970.000
2020-03-19HU00007018423,2339291.639.380.000
2020-03-18HU00007018423,2308321.644.740.000
2020-03-17HU00007018423,4541131.760.620.000
2020-03-16HU00007018423,5418051.823.350.000
2020-03-13HU00007018423,7505731.930.870.000
2020-03-12HU00007018423,5458031.832.090.000
2020-03-11HU00007018424,0078272.074.590.000
2020-03-10HU00007018424,2078252.177.280.000
2020-03-09HU00007018424,1731662.164.460.000
2020-03-06HU00007018424,5135622.339.950.000
2020-03-05HU00007018424,6698142.419.090.000
2020-03-04HU00007018424,7474912.481.150.000
2020-03-03HU00007018424,7439332.487.330.000
2020-03-02HU00007018424,5517672.391.030.000
2020-02-28HU00007018424,4096492.320.620.000
2020-02-27HU00007018424,6801782.464.990.000
2020-02-26HU00007018424,7722312.523.580.000
2020-02-25HU00007018424,7248532.509.660.000
2020-02-24HU00007018424,8665582.583.170.000
2020-02-21HU00007018425,0210962.663.870.000
2020-02-20HU00007018425,0223732.664.210.000
2020-02-19HU00007018425,0650762.685.520.000
2020-02-18HU00007018424,9961392.650.420.000
2020-02-17HU00007018424,9732972.633.790.000
2020-02-14HU00007018424,9267042.611.220.000
2020-02-13HU00007018424,8966082.587.830.000
2020-02-12HU00007018424,8816282.582.770.000
2020-02-11HU00007018424,8912412.557.700.000
2020-02-10HU00007018424,8887042.560.190.000
2020-02-07HU00007018424,8852142.558.710.000
2020-02-06HU00007018424,8459722.539.630.000
2020-02-05HU00007018424,8342672.526.170.000
2020-02-04HU00007018424,8055212.500.360.000
2020-02-03HU00007018424,7609512.477.110.000
2020-01-31HU00007018424,7304892.461.840.000
2020-01-30HU00007018424,7751242.483.080.000
2020-01-29HU00007018424,7672452.479.070.000
2020-01-28HU00007018424,7940812.492.520.000
2020-01-27HU00007018424,8218782.513.280.000
2020-01-24HU00007018424,8860502.546.800.000
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