| 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: 58,16% | ||||
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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 | |