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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: 2020-06-22

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 27,13%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007018425,1125732.364.670.000
2021-06-17HU00007018425,1865572.399.310.000
2021-06-16HU00007018425,1573082.386.730.000
2021-06-15HU00007018425,2398292.424.810.000
2021-06-14HU00007018425,2096762.411.090.000
2021-06-11HU00007018425,1948702.407.090.000
2021-06-10HU00007018425,1562602.391.050.000
2021-06-09HU00007018425,1292242.380.180.000
2021-06-08HU00007018425,1659802.396.240.000
2021-06-07HU00007018425,1354582.382.070.000

2021-06-04HU00007018425,1393452.385.950.000
2021-06-03HU00007018425,0468652.345.720.000
2021-06-02HU00007018424,9734172.311.860.000
2021-06-01HU00007018424,9701782.309.370.000
2021-05-31HU00007018424,9357802.293.710.000
2021-05-28HU00007018424,9204202.300.410.000
2021-05-27HU00007018424,8741942.278.710.000
2021-05-26HU00007018424,9375672.307.200.000
2021-05-25HU00007018424,8728322.277.550.000
2021-05-21HU00007018424,9435072.310.750.000
2021-05-20HU00007018424,9283392.300.750.000
2021-05-19HU00007018424,8073632.253.430.000
2021-05-18HU00007018424,8900832.289.440.000
2021-05-17HU00007018424,8871242.290.200.000
2021-05-14HU00007018424,8408542.269.490.000
2021-05-13HU00007018424,7917592.249.470.000
2021-05-12HU00007018424,7043122.208.460.000
2021-05-11HU00007018424,7241242.217.630.000
2021-05-10HU00007018424,7510472.229.500.000
2021-05-07HU00007018424,7062772.208.670.000
2021-05-06HU00007018424,7379902.224.750.000
2021-05-05HU00007018424,7027722.208.640.000
2021-05-04HU00007018424,6915632.203.620.000
2021-05-03HU00007018424,5880682.161.990.000
2021-04-30HU00007018424,5990102.170.330.000
2021-04-29HU00007018424,6526552.208.060.000
2021-04-28HU00007018424,6406482.205.620.000
2021-04-27HU00007018424,6203592.196.540.000
2021-04-26HU00007018424,6127362.198.690.000
2021-04-23HU00007018424,5594672.175.340.000
2021-04-22HU00007018424,5740052.182.680.000
2021-04-21HU00007018424,5583672.175.010.000
2021-04-20HU00007018424,5414822.166.050.000
2021-04-19HU00007018424,5190212.156.530.000
2021-04-16HU00007018424,5848482.201.340.000
2021-04-15HU00007018424,5448132.182.390.000
2021-04-14HU00007018424,5329642.177.620.000
2021-04-13HU00007018424,5709982.195.820.000
2021-04-12HU00007018424,6143962.215.990.000
2021-04-09HU00007018424,6696142.248.220.000
2021-04-08HU00007018424,7144872.270.530.000
2021-04-07HU00007018424,7323672.281.030.000
2021-04-06HU00007018424,7324632.282.620.000
2021-04-01HU00007018424,7220912.278.510.000
2021-03-31HU00007018424,7324612.283.510.000
2021-03-30HU00007018424,7774002.304.230.000
2021-03-29HU00007018424,7641142.299.030.000
2021-03-26HU00007018424,7203522.277.980.000
2021-03-25HU00007018424,7165342.273.080.000
2021-03-24HU00007018424,7298632.279.210.000
2021-03-23HU00007018424,6545082.243.000.000
2021-03-22HU00007018424,6842712.257.120.000
2021-03-19HU00007018424,7063602.268.130.000
2021-03-18HU00007018424,7525382.290.300.000
2021-03-17HU00007018424,6498622.240.240.000
2021-03-16HU00007018424,7311302.281.740.000
2021-03-12HU00007018424,6729732.253.840.000
2021-03-11HU00007018424,6812702.257.000.000
2021-03-10HU00007018424,6594992.255.040.000
2021-03-09HU00007018424,6313002.243.630.000
2021-03-08HU00007018424,6561612.255.670.000
2021-03-05HU00007018424,6275802.241.780.000
2021-03-04HU00007018424,5919502.224.560.000
2021-03-03HU00007018424,6637612.261.090.000
2021-03-02HU00007018424,7510562.307.620.000
2021-03-01HU00007018424,7839612.323.530.000
2021-02-26HU00007018424,6851242.276.270.000
2021-02-25HU00007018424,7081292.298.530.000
2021-02-24HU00007018424,6207532.260.420.000
2021-02-23HU00007018424,5953072.254.540.000
2021-02-22HU00007018424,6512122.309.130.000
2021-02-19HU00007018424,7168082.380.280.000
2021-02-18HU00007018424,7146472.378.750.000
2021-02-17HU00007018424,7542862.406.110.000
2021-02-16HU00007018424,8116222.434.620.000
2021-02-15HU00007018424,6923522.377.750.000
2021-02-12HU00007018424,6461892.355.450.000
2021-02-11HU00007018424,6769272.388.280.000
2021-02-10HU00007018424,7071232.402.940.000
2021-02-09HU00007018424,7679692.438.670.000
2021-02-08HU00007018424,7362832.422.700.000
2021-02-05HU00007018424,7190212.413.670.000
2021-02-04HU00007018424,7389352.427.330.000
2021-02-03HU00007018424,7161452.416.890.000
2021-02-02HU00007018424,7256062.421.460.000
2021-02-01HU00007018424,6826262.405.250.000
2021-01-29HU00007018424,6640482.395.700.000
2021-01-28HU00007018424,6675822.399.720.000
2021-01-27HU00007018424,6168562.378.450.000
2021-01-26HU00007018424,6632712.401.550.000
2021-01-25HU00007018424,6292982.384.900.000
2021-01-22HU00007018424,6769142.408.070.000
2021-01-21HU00007018424,7440912.442.920.000
2021-01-20HU00007018424,7283442.436.840.000
2021-01-19HU00007018424,7835832.467.460.000
2021-01-18HU00007018424,8010132.476.490.000
2021-01-15HU00007018424,7422082.449.310.000
2021-01-14HU00007018424,8153162.494.080.000
2021-01-13HU00007018424,7955082.485.010.000
2021-01-12HU00007018424,7489502.461.420.000
2021-01-11HU00007018424,7996162.490.370.000
2021-01-08HU00007018424,7664032.474.180.000
2021-01-07HU00007018424,7147352.451.750.000
2021-01-06HU00007018424,6264822.403.870.000
2021-01-05HU00007018424,5555302.366.920.000
2021-01-04HU00007018424,5452212.360.760.000
2020-12-31HU00007018424,5155472.344.000.000
2020-12-30HU00007018424,5158622.338.430.000
2020-12-29HU00007018424,4822402.320.900.000
2020-12-28HU00007018424,4618382.324.700.000
2020-12-23HU00007018424,4270562.307.480.000
2020-12-22HU00007018424,4110532.307.540.000
2020-12-21HU00007018424,3503592.274.080.000
2020-12-18HU00007018424,4732062.338.180.000
2020-12-17HU00007018424,5248492.370.350.000
2020-12-16HU00007018424,5058042.364.250.000
2020-12-15HU00007018424,5042162.362.740.000
2020-12-14HU00007018424,5131382.371.060.000
2020-12-11HU00007018424,4387542.330.010.000
2020-12-10HU00007018424,4214372.321.400.000
2020-12-09HU00007018424,3753882.297.230.000
2020-12-08HU00007018424,2660062.243.670.000
2020-12-07HU00007018424,2169812.217.850.000
2020-12-04HU00007018424,2211262.218.890.000
2020-12-03HU00007018424,1641672.190.400.000
2020-12-02HU00007018424,2174962.218.460.000
2020-12-01HU00007018424,1709902.199.830.000
2020-11-30HU00007018424,1741352.203.430.000
2020-11-27HU00007018424,2325012.233.560.000
2020-11-26HU00007018424,2013642.212.930.000
2020-11-25HU00007018424,2033322.218.440.000
2020-11-24HU00007018424,2049612.223.910.000
2020-11-23HU00007018424,1270802.194.820.000
2020-11-20HU00007018424,1147652.188.370.000
2020-11-19HU00007018424,1095522.187.460.000
2020-11-18HU00007018424,1316192.195.990.000
2020-11-17HU00007018424,0355732.145.770.000
2020-11-16HU00007018424,0289312.142.290.000
2020-11-13HU00007018424,0202572.142.490.000
2020-11-12HU00007018424,0600772.162.160.000
2020-11-11HU00007018424,0973682.178.950.000
2020-11-10HU00007018424,0233952.139.530.000
2020-11-09HU00007018423,9316142.090.660.000
2020-11-06HU00007018423,8098602.025.770.000
2020-11-05HU00007018423,7963222.017.340.000
2020-11-04HU00007018423,7433011.991.150.000
2020-11-03HU00007018423,6421511.936.820.000
2020-11-02HU00007018423,5617881.894.400.000
2020-10-30HU00007018423,4770981.848.260.000
2020-10-29HU00007018423,4519741.835.210.000
2020-10-28HU00007018423,4584651.839.680.000
2020-10-27HU00007018423,5541801.890.300.000
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