| 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: 15,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |