| 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: 26,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701842 | 6,653011 | 2.690.160.000 | |
| 2024-04-24 | HU0000701842 | 6,677851 | 2.699.480.000 | |
| 2024-04-23 | HU0000701842 | 6,633792 | 2.681.780.000 | |
| 2024-04-22 | HU0000701842 | 6,550992 | 2.649.440.000 | |
| 2024-04-19 | HU0000701842 | 6,545498 | 2.647.090.000 | |
| 2024-04-18 | HU0000701842 | 6,608747 | 2.678.570.000 | |
| 2024-04-17 | HU0000701842 | 6,653408 | 2.719.360.000 | |
| 2024-04-16 | HU0000701842 | 6,584254 | 2.690.730.000 | |
| 2024-04-15 | HU0000701842 | 6,782631 | 2.768.380.000 | |
| 2024-04-12 | HU0000701842 | 6,771981 | 2.763.160.000 | |
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| 2024-04-11 | HU0000701842 | 6,763399 | 2.758.940.000 | |
| 2024-04-10 | HU0000701842 | 6,769808 | 2.759.820.000 | |
| 2024-04-09 | HU0000701842 | 6,675934 | 2.721.620.000 | |
| 2024-04-08 | HU0000701842 | 6,696164 | 2.729.750.000 | |
| 2024-04-05 | HU0000701842 | 6,693847 | 2.728.630.000 | |
| 2024-04-04 | HU0000701842 | 6,702836 | 2.727.800.000 | |
| 2024-04-03 | HU0000701842 | 6,725795 | 2.736.850.000 | |
| 2024-04-02 | HU0000701842 | 6,624440 | 2.695.080.000 | |
| 2024-03-28 | HU0000701842 | 6,583652 | 2.669.390.000 | |
| 2024-03-27 | HU0000701842 | 6,524598 | 2.645.680.000 | |
| 2024-03-26 | HU0000701842 | 6,542690 | 2.651.840.000 | |
| 2024-03-25 | HU0000701842 | 6,553334 | 2.648.290.000 | |
| 2024-03-22 | HU0000701842 | 6,569396 | 2.655.750.000 | |
| 2024-03-21 | HU0000701842 | 6,630310 | 2.680.450.000 | |
| 2024-03-20 | HU0000701842 | 6,646367 | 2.686.290.000 | |
| 2024-03-19 | HU0000701842 | 6,642348 | 2.683.380.000 | |
| 2024-03-18 | HU0000701842 | 6,592724 | 2.658.690.000 | |
| 2024-03-14 | HU0000701842 | 6,549404 | 2.640.900.000 | |
| 2024-03-13 | HU0000701842 | 6,609305 | 2.662.720.000 | |
| 2024-03-12 | HU0000701842 | 6,696628 | 2.695.620.000 | |
| 2024-03-11 | HU0000701842 | 6,611003 | 2.661.390.000 | |
| 2024-03-08 | HU0000701842 | 6,662456 | 2.680.340.000 | |
| 2024-03-07 | HU0000701842 | 6,673079 | 2.683.810.000 | |
| 2024-03-06 | HU0000701842 | 6,650407 | 2.672.530.000 | |
| 2024-03-05 | HU0000701842 | 6,638422 | 2.667.490.000 | |
| 2024-03-04 | HU0000701842 | 6,685999 | 2.692.280.000 | |
| 2024-03-01 | HU0000701842 | 6,669219 | 2.685.090.000 | |
| 2024-02-29 | HU0000701842 | 6,645947 | 2.674.330.000 | |
| 2024-02-28 | HU0000701842 | 6,661321 | 2.676.300.000 | |
| 2024-02-27 | HU0000701842 | 6,607394 | 2.648.640.000 | |
| 2024-02-26 | HU0000701842 | 6,657333 | 2.669.880.000 | |
| 2024-02-23 | HU0000701842 | 6,681457 | 2.666.230.000 | |
| 2024-02-22 | HU0000701842 | 6,674125 | 2.657.970.000 | |
| 2024-02-21 | HU0000701842 | 6,690655 | 2.663.960.000 | |
| 2024-02-20 | HU0000701842 | 6,650739 | 2.658.480.000 | |
| 2024-02-19 | HU0000701842 | 6,656246 | 2.660.660.000 | |
| 2024-02-16 | HU0000701842 | 6,633908 | 2.650.960.000 | |
| 2024-02-15 | HU0000701842 | 6,622888 | 2.642.590.000 | |
| 2024-02-14 | HU0000701842 | 6,557168 | 2.608.220.000 | |
| 2024-02-13 | HU0000701842 | 6,534400 | 2.589.630.000 | |
| 2024-02-12 | HU0000701842 | 6,536016 | 2.576.470.000 | |
| 2024-02-09 | HU0000701842 | 6,559177 | 2.573.100.000 | |
| 2024-02-08 | HU0000701842 | 6,504946 | 2.551.740.000 | |
| 2024-02-07 | HU0000701842 | 6,495384 | 2.545.970.000 | |
| 2024-02-06 | HU0000701842 | 6,560739 | 2.571.300.000 | |
| 2024-02-05 | HU0000701842 | 6,545206 | 2.563.020.000 | |
| 2024-02-02 | HU0000701842 | 6,592245 | 2.581.460.000 | |
| 2024-02-01 | HU0000701842 | 6,596267 | 2.582.960.000 | |
| 2024-01-31 | HU0000701842 | 6,467263 | 2.524.820.000 | |
| 2024-01-30 | HU0000701842 | 6,382684 | 2.485.350.000 | |
| 2024-01-29 | HU0000701842 | 6,381832 | 2.486.110.000 | |
| 2024-01-26 | HU0000701842 | 6,475006 | 2.520.520.000 | |
| 2024-01-25 | HU0000701842 | 6,521103 | 2.534.770.000 | |
| 2024-01-24 | HU0000701842 | 6,479097 | 2.516.400.000 | |
| 2024-01-23 | HU0000701842 | 6,449694 | 2.508.270.000 | |
| 2024-01-22 | HU0000701842 | 6,540563 | 2.544.700.000 | |
| 2024-01-19 | HU0000701842 | 6,528169 | 2.535.170.000 | |
| 2024-01-18 | HU0000701842 | 6,425612 | 2.495.450.000 | |
| 2024-01-17 | HU0000701842 | 6,369185 | 2.470.080.000 | |
| 2024-01-16 | HU0000701842 | 6,398047 | 2.479.810.000 | |
| 2024-01-15 | HU0000701842 | 6,448696 | 2.489.280.000 | |
| 2024-01-12 | HU0000701842 | 6,432289 | 2.485.340.000 | |
| 2024-01-11 | HU0000701842 | 6,376294 | 2.464.880.000 | |
| 2024-01-10 | HU0000701842 | 6,349818 | 2.486.640.000 | |
| 2024-01-09 | HU0000701842 | 6,259438 | 2.446.080.000 | |
| 2024-01-08 | HU0000701842 | 6,204362 | 2.419.830.000 | |
| 2024-01-05 | HU0000701842 | 6,214146 | 2.419.880.000 | |
| 2024-01-04 | HU0000701842 | 6,151590 | 2.393.240.000 | |
| 2024-01-03 | HU0000701842 | 6,136589 | 2.387.400.000 | |
| 2024-01-02 | HU0000701842 | 6,144208 | 2.385.050.000 | |