| 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: 23,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |