| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 40,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000701842 | 10,340484 | 4.532.720.000 | |
| 2025-08-19 | HU0000701842 | 10,386382 | 4.547.050.000 | |
| 2025-08-18 | HU0000701842 | 10,286105 | 4.501.550.000 | |
| 2025-08-15 | HU0000701842 | 10,250733 | 4.483.140.000 | |
| 2025-08-14 | HU0000701842 | 10,209152 | 4.460.860.000 | |
| 2025-08-13 | HU0000701842 | 10,211977 | 4.461.970.000 | |
| 2025-08-12 | HU0000701842 | 10,143780 | 4.429.290.000 | |
| 2025-08-11 | HU0000701842 | 10,160954 | 4.436.600.000 | |
| 2025-08-08 | HU0000701842 | 10,171619 | 4.438.010.000 | |
| 2025-08-07 | HU0000701842 | 10,073903 | 4.394.740.000 | |
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| 2025-08-06 | HU0000701842 | 9,862470 | 4.301.490.000 | |
| 2025-08-05 | HU0000701842 | 9,930363 | 4.320.140.000 | |
| 2025-08-04 | HU0000701842 | 9,849507 | 4.275.230.000 | |
| 2025-08-01 | HU0000701842 | 9,810238 | 4.244.240.000 | |
| 2025-07-31 | HU0000701842 | 9,882261 | 4.272.400.000 | |
| 2025-07-30 | HU0000701842 | 9,842774 | 4.249.610.000 | |
| 2025-07-29 | HU0000701842 | 9,865474 | 4.243.020.000 | |
| 2025-07-28 | HU0000701842 | 9,888808 | 4.249.800.000 | |
| 2025-07-25 | HU0000701842 | 9,898337 | 4.238.500.000 | |
| 2025-07-24 | HU0000701842 | 9,898867 | 4.242.240.000 | |
| 2025-07-23 | HU0000701842 | 9,850283 | 4.214.710.000 | |
| 2025-07-22 | HU0000701842 | 9,796085 | 4.186.820.000 | |
| 2025-07-21 | HU0000701842 | 9,896231 | 4.229.290.000 | |
| 2025-07-18 | HU0000701842 | 9,890992 | 4.233.380.000 | |
| 2025-07-17 | HU0000701842 | 9,832193 | 4.213.370.000 | |
| 2025-07-16 | HU0000701842 | 9,753731 | 4.178.690.000 | |
| 2025-07-15 | HU0000701842 | 9,748013 | 4.172.050.000 | |
| 2025-07-14 | HU0000701842 | 9,714253 | 4.139.860.000 | |
| 2025-07-11 | HU0000701842 | 9,762911 | 4.152.290.000 | |
| 2025-07-10 | HU0000701842 | 9,772040 | 4.140.120.000 | |
| 2025-07-09 | HU0000701842 | 9,780177 | 4.114.890.000 | |
| 2025-07-08 | HU0000701842 | 9,675843 | 4.070.740.000 | |
| 2025-07-07 | HU0000701842 | 9,722879 | 4.087.700.000 | |
| 2025-07-04 | HU0000701842 | 9,737394 | 4.094.060.000 | |
| 2025-07-03 | HU0000701842 | 9,768173 | 4.098.010.000 | |
| 2025-07-02 | HU0000701842 | 9,600401 | 4.027.560.000 | |
| 2025-07-01 | HU0000701842 | 9,528552 | 3.990.630.000 | |
| 2025-06-30 | HU0000701842 | 9,551808 | 3.993.680.000 | |
| 2025-06-27 | HU0000701842 | 9,584751 | 4.002.600.000 | |
| 2025-06-26 | HU0000701842 | 9,559751 | 4.008.180.000 | |
| 2025-06-25 | HU0000701842 | 9,572485 | 4.007.380.000 | |
| 2025-06-24 | HU0000701842 | 9,586112 | 4.007.150.000 | |
| 2025-06-23 | HU0000701842 | 9,510500 | 3.968.430.000 | |
| 2025-06-20 | HU0000701842 | 9,646944 | 4.021.070.000 | |
| 2025-06-19 | HU0000701842 | 9,536477 | 3.974.820.000 | |
| 2025-06-18 | HU0000701842 | 9,646563 | 4.017.870.000 | |
| 2025-06-17 | HU0000701842 | 9,525665 | 3.960.640.000 | |
| 2025-06-16 | HU0000701842 | 9,380821 | 3.881.660.000 | |
| 2025-06-13 | HU0000701842 | 9,336879 | 3.855.330.000 | |
| 2025-06-12 | HU0000701842 | 9,307072 | 3.852.760.000 | |
| 2025-06-11 | HU0000701842 | 9,387042 | 3.908.870.000 | |
| 2025-06-10 | HU0000701842 | 9,475331 | 3.944.860.000 | |
| 2025-06-06 | HU0000701842 | 9,462005 | 3.839.250.000 | |
| 2025-06-05 | HU0000701842 | 9,467221 | 3.841.010.000 | |
| 2025-06-04 | HU0000701842 | 9,476777 | 3.828.090.000 | |
| 2025-06-03 | HU0000701842 | 9,410358 | 3.800.380.000 | |
| 2025-06-02 | HU0000701842 | 9,434040 | 3.808.430.000 | |
| 2025-05-30 | HU0000701842 | 9,388210 | 3.811.180.000 | |
| 2025-05-29 | HU0000701842 | 9,435713 | 3.806.590.000 | |
| 2025-05-28 | HU0000701842 | 9,501069 | 3.848.270.000 | |
| 2025-05-27 | HU0000701842 | 9,420631 | 3.807.780.000 | |
| 2025-05-26 | HU0000701842 | 9,426473 | 3.811.190.000 | |