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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: 2024-04-16

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Amundi Magyar Indexkövető Részvény Alap
Évesített hozam: 22,50%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007018427,3798962.551.770.000
2024-10-28HU00007018427,3696172.547.130.000
2024-10-25HU00007018427,3842242.552.050.000
2024-10-24HU00007018427,3312662.535.740.000
2024-10-22HU00007018427,3446382.540.160.000
2024-10-21HU00007018427,3582452.544.830.000
2024-10-18HU00007018427,3834322.553.950.000
2024-10-17HU00007018427,3751382.552.900.000
2024-10-16HU00007018427,4799752.588.300.000
2024-10-15HU00007018427,4373592.573.420.000

2024-10-14HU00007018427,4057792.541.620.000
2024-10-11HU00007018427,3890532.536.510.000
2024-10-10HU00007018427,3965592.535.660.000
2024-10-09HU00007018427,3655882.516.310.000
2024-10-08HU00007018427,3811882.521.570.000
2024-10-07HU00007018427,3685712.515.160.000
2024-10-04HU00007018427,3071742.493.570.000
2024-10-03HU00007018427,2309102.467.210.000
2024-10-02HU00007018427,2724042.480.860.000
2024-10-01HU00007018427,3871182.518.460.000
2024-09-30HU00007018427,3570722.507.650.000
2024-09-27HU00007018427,4186582.528.610.000
2024-09-26HU00007018427,4599422.543.090.000
2024-09-25HU00007018427,4071842.524.880.000
2024-09-24HU00007018427,3259722.490.430.000
2024-09-23HU00007018427,2784602.471.640.000
2024-09-20HU00007018427,2816442.471.750.000
2024-09-19HU00007018427,2796212.461.100.000
2024-09-18HU00007018427,2491282.450.200.000
2024-09-17HU00007018427,2411102.447.320.000
2024-09-16HU00007018427,2473632.445.940.000
2024-09-13HU00007018427,2722052.454.080.000
2024-09-12HU00007018427,2080262.429.800.000
2024-09-11HU00007018427,1553092.411.740.000
2024-09-10HU00007018427,1481042.404.060.000
2024-09-09HU00007018427,1811782.415.060.000
2024-09-06HU00007018427,2052612.423.290.000
2024-09-05HU00007018427,2169752.427.250.000
2024-09-04HU00007018427,2001732.423.270.000
2024-09-03HU00007018427,2740612.456.080.000
2024-09-02HU00007018427,2568912.449.770.000
2024-08-30HU00007018427,2683912.454.810.000
2024-08-29HU00007018427,2998852.461.650.000
2024-08-28HU00007018427,2651492.448.540.000
2024-08-27HU00007018427,3135272.463.550.000
2024-08-26HU00007018427,3291582.471.890.000
2024-08-23HU00007018427,2804952.453.820.000
2024-08-22HU00007018427,3093492.463.420.000
2024-08-21HU00007018427,3006572.457.090.000
2024-08-16HU00007018427,2162702.423.910.000
2024-08-15HU00007018427,1560632.399.230.000
2024-08-14HU00007018427,1538472.399.010.000
2024-08-13HU00007018427,1723622.398.840.000
2024-08-12HU00007018427,2245542.414.100.000
2024-08-09HU00007018427,1931582.424.260.000
2024-08-08HU00007018427,1828982.447.690.000
2024-08-07HU00007018427,1482272.420.450.000
2024-08-06HU00007018427,0245132.379.060.000
2024-08-05HU00007018426,9935662.365.280.000
2024-08-02HU00007018427,2144242.439.260.000
2024-08-01HU00007018427,3467012.483.980.000
2024-07-31HU00007018427,3977612.496.300.000
2024-07-30HU00007018427,3401352.480.020.000
2024-07-29HU00007018427,3671572.489.130.000
2024-07-26HU00007018427,3114942.470.010.000
2024-07-25HU00007018427,2692972.454.100.000
2024-07-24HU00007018427,3093232.470.490.000
2024-07-23HU00007018427,3552172.485.970.000
2024-07-22HU00007018427,3315282.477.770.000
2024-07-19HU00007018427,2896512.462.210.000
2024-07-18HU00007018427,2859202.457.720.000
2024-07-17HU00007018427,2510662.449.060.000
2024-07-16HU00007018427,2271252.440.600.000
2024-07-15HU00007018427,2706512.452.990.000
2024-07-12HU00007018427,2248122.437.380.000
2024-07-11HU00007018427,1941322.415.960.000
2024-07-10HU00007018427,1525172.401.530.000
2024-07-09HU00007018427,1175212.403.090.000
2024-07-08HU00007018427,1161722.400.610.000
2024-07-05HU00007018427,2154522.434.000.000
2024-07-04HU00007018427,2378592.441.510.000
2024-07-03HU00007018427,1771002.420.400.000
2024-07-02HU00007018427,1492982.411.520.000
2024-07-01HU00007018427,2329152.437.710.000
2024-06-28HU00007018427,2160152.406.990.000
2024-06-27HU00007018427,1562332.387.030.000
2024-06-26HU00007018427,1074122.368.800.000
2024-06-25HU00007018427,0713012.356.710.000
2024-06-24HU00007018427,0459712.333.220.000
2024-06-21HU00007018427,0501432.328.810.000
2024-06-20HU00007018427,0460312.322.070.000
2024-06-19HU00007018426,9792912.301.700.000
2024-06-18HU00007018426,9956462.306.830.000
2024-06-17HU00007018426,9835702.302.740.000
2024-06-14HU00007018426,9665432.286.140.000
2024-06-13HU00007018427,0165832.299.980.000
2024-06-12HU00007018427,0403972.306.500.000
2024-06-11HU00007018426,9955952.289.550.000
2024-06-10HU00007018427,0430152.301.600.000
2024-06-07HU00007018427,0067242.289.700.000
2024-06-06HU00007018426,9870462.300.640.000
2024-06-05HU00007018426,9132332.276.260.000
2024-06-04HU00007018426,8603612.258.460.000
2024-06-03HU00007018426,9686572.294.110.000
2024-05-31HU00007018426,8152022.243.590.000
2024-05-30HU00007018426,8341162.259.030.000
2024-05-29HU00007018426,8731262.265.140.000
2024-05-28HU00007018426,8808182.271.720.000
2024-05-27HU00007018426,9978402.849.610.000
2024-05-24HU00007018426,9096362.815.430.000
2024-05-23HU00007018426,8582952.794.280.000
2024-05-22HU00007018426,8217102.776.270.000
2024-05-21HU00007018426,8171522.774.200.000
2024-05-17HU00007018426,8425512.783.530.000
2024-05-16HU00007018426,9201262.812.750.000
2024-05-15HU00007018426,9032042.805.330.000
2024-05-14HU00007018426,9233662.806.910.000
2024-05-13HU00007018426,9283172.811.950.000
2024-05-10HU00007018426,9588002.824.810.000
2024-05-09HU00007018426,9408562.817.670.000
2024-05-08HU00007018426,9286182.812.700.000
2024-05-07HU00007018426,9299272.802.030.000
2024-05-06HU00007018426,8975872.789.660.000
2024-05-03HU00007018426,8397592.762.630.000
2024-05-02HU00007018426,8537362.768.300.000
2024-04-30HU00007018426,8555962.765.090.000
2024-04-29HU00007018426,8294762.754.540.000
2024-04-26HU00007018426,7439652.728.160.000
2024-04-25HU00007018426,6530112.690.160.000
2024-04-24HU00007018426,6778512.699.480.000
2024-04-23HU00007018426,6337922.681.780.000
2024-04-22HU00007018426,5509922.649.440.000
2024-04-19HU00007018426,5454982.647.090.000
2024-04-18HU00007018426,6087472.678.570.000
2024-04-17HU00007018426,6534082.719.360.000
2024-04-16HU00007018426,5842542.690.730.000