| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 31,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000701842 | 6,653011 | 2.690.160.000 | |
| 2024-04-24 | HU0000701842 | 6,677851 | 2.699.480.000 | |
| 2024-04-23 | HU0000701842 | 6,633792 | 2.681.780.000 | |
| 2024-04-22 | HU0000701842 | 6,550992 | 2.649.440.000 | |
| 2024-04-19 | HU0000701842 | 6,545498 | 2.647.090.000 | |
| 2024-04-18 | HU0000701842 | 6,608747 | 2.678.570.000 | |
| 2024-04-17 | HU0000701842 | 6,653408 | 2.719.360.000 | |
| 2024-04-16 | HU0000701842 | 6,584254 | 2.690.730.000 | |
| 2024-04-15 | HU0000701842 | 6,782631 | 2.768.380.000 | |
| 2024-04-12 | HU0000701842 | 6,771981 | 2.763.160.000 | |
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| 2024-04-11 | HU0000701842 | 6,763399 | 2.758.940.000 | |
| 2024-04-10 | HU0000701842 | 6,769808 | 2.759.820.000 | |
| 2024-04-09 | HU0000701842 | 6,675934 | 2.721.620.000 | |
| 2024-04-08 | HU0000701842 | 6,696164 | 2.729.750.000 | |
| 2024-04-05 | HU0000701842 | 6,693847 | 2.728.630.000 | |
| 2024-04-04 | HU0000701842 | 6,702836 | 2.727.800.000 | |
| 2024-04-03 | HU0000701842 | 6,725795 | 2.736.850.000 | |
| 2024-04-02 | HU0000701842 | 6,624440 | 2.695.080.000 | |
| 2024-03-28 | HU0000701842 | 6,583652 | 2.669.390.000 | |
| 2024-03-27 | HU0000701842 | 6,524598 | 2.645.680.000 | |
| 2024-03-26 | HU0000701842 | 6,542690 | 2.651.840.000 | |
| 2024-03-25 | HU0000701842 | 6,553334 | 2.648.290.000 | |
| 2024-03-22 | HU0000701842 | 6,569396 | 2.655.750.000 | |
| 2024-03-21 | HU0000701842 | 6,630310 | 2.680.450.000 | |
| 2024-03-20 | HU0000701842 | 6,646367 | 2.686.290.000 | |
| 2024-03-19 | HU0000701842 | 6,642348 | 2.683.380.000 | |
| 2024-03-18 | HU0000701842 | 6,592724 | 2.658.690.000 | |
| 2024-03-14 | HU0000701842 | 6,549404 | 2.640.900.000 | |
| 2024-03-13 | HU0000701842 | 6,609305 | 2.662.720.000 | |
| 2024-03-12 | HU0000701842 | 6,696628 | 2.695.620.000 | |
| 2024-03-11 | HU0000701842 | 6,611003 | 2.661.390.000 | |
| 2024-03-08 | HU0000701842 | 6,662456 | 2.680.340.000 | |
| 2024-03-07 | HU0000701842 | 6,673079 | 2.683.810.000 | |
| 2024-03-06 | HU0000701842 | 6,650407 | 2.672.530.000 | |
| 2024-03-05 | HU0000701842 | 6,638422 | 2.667.490.000 | |
| 2024-03-04 | HU0000701842 | 6,685999 | 2.692.280.000 | |
| 2024-03-01 | HU0000701842 | 6,669219 | 2.685.090.000 | |
| 2024-02-29 | HU0000701842 | 6,645947 | 2.674.330.000 | |
| 2024-02-28 | HU0000701842 | 6,661321 | 2.676.300.000 | |
| 2024-02-27 | HU0000701842 | 6,607394 | 2.648.640.000 | |
| 2024-02-26 | HU0000701842 | 6,657333 | 2.669.880.000 | |
| 2024-02-23 | HU0000701842 | 6,681457 | 2.666.230.000 | |
| 2024-02-22 | HU0000701842 | 6,674125 | 2.657.970.000 | |
| 2024-02-21 | HU0000701842 | 6,690655 | 2.663.960.000 | |
| 2024-02-20 | HU0000701842 | 6,650739 | 2.658.480.000 | |
| 2024-02-19 | HU0000701842 | 6,656246 | 2.660.660.000 | |
| 2024-02-16 | HU0000701842 | 6,633908 | 2.650.960.000 | |
| 2024-02-15 | HU0000701842 | 6,622888 | 2.642.590.000 | |
| 2024-02-14 | HU0000701842 | 6,557168 | 2.608.220.000 | |
| 2024-02-13 | HU0000701842 | 6,534400 | 2.589.630.000 | |
| 2024-02-12 | HU0000701842 | 6,536016 | 2.576.470.000 | |
| 2024-02-09 | HU0000701842 | 6,559177 | 2.573.100.000 | |
| 2024-02-08 | HU0000701842 | 6,504946 | 2.551.740.000 | |
| 2024-02-07 | HU0000701842 | 6,495384 | 2.545.970.000 | |
| 2024-02-06 | HU0000701842 | 6,560739 | 2.571.300.000 | |
| 2024-02-05 | HU0000701842 | 6,545206 | 2.563.020.000 | |
| 2024-02-02 | HU0000701842 | 6,592245 | 2.581.460.000 | |
| 2024-02-01 | HU0000701842 | 6,596267 | 2.582.960.000 | |
| 2024-01-31 | HU0000701842 | 6,467263 | 2.524.820.000 | |
| 2024-01-30 | HU0000701842 | 6,382684 | 2.485.350.000 | |
| 2024-01-29 | HU0000701842 | 6,381832 | 2.486.110.000 | |
| 2024-01-26 | HU0000701842 | 6,475006 | 2.520.520.000 | |
| 2024-01-25 | HU0000701842 | 6,521103 | 2.534.770.000 | |
| 2024-01-24 | HU0000701842 | 6,479097 | 2.516.400.000 | |
| 2024-01-23 | HU0000701842 | 6,449694 | 2.508.270.000 | |
| 2024-01-22 | HU0000701842 | 6,540563 | 2.544.700.000 | |
| 2024-01-19 | HU0000701842 | 6,528169 | 2.535.170.000 | |
| 2024-01-18 | HU0000701842 | 6,425612 | 2.495.450.000 | |
| 2024-01-17 | HU0000701842 | 6,369185 | 2.470.080.000 | |
| 2024-01-16 | HU0000701842 | 6,398047 | 2.479.810.000 | |
| 2024-01-15 | HU0000701842 | 6,448696 | 2.489.280.000 | |
| 2024-01-12 | HU0000701842 | 6,432289 | 2.485.340.000 | |
| 2024-01-11 | HU0000701842 | 6,376294 | 2.464.880.000 | |
| 2024-01-10 | HU0000701842 | 6,349818 | 2.486.640.000 | |
| 2024-01-09 | HU0000701842 | 6,259438 | 2.446.080.000 | |
| 2024-01-08 | HU0000701842 | 6,204362 | 2.419.830.000 | |
| 2024-01-05 | HU0000701842 | 6,214146 | 2.419.880.000 | |
| 2024-01-04 | HU0000701842 | 6,151590 | 2.393.240.000 | |
| 2024-01-03 | HU0000701842 | 6,136589 | 2.387.400.000 | |
| 2024-01-02 | HU0000701842 | 6,144208 | 2.385.050.000 | |
| 2023-12-29 | HU0000701842 | 6,133566 | 2.380.310.000 | |
| 2023-12-28 | HU0000701842 | 6,145372 | 2.384.820.000 | |
| 2023-12-27 | HU0000701842 | 6,100340 | 2.368.000.000 | |
| 2023-12-22 | HU0000701842 | 6,101946 | 2.371.180.000 | |
| 2023-12-21 | HU0000701842 | 6,127029 | 2.380.340.000 | |
| 2023-12-20 | HU0000701842 | 6,178971 | 2.413.960.000 | |
| 2023-12-19 | HU0000701842 | 6,158764 | 2.402.490.000 | |
| 2023-12-18 | HU0000701842 | 6,125217 | 2.386.430.000 | |
| 2023-12-15 | HU0000701842 | 6,109277 | 2.379.510.000 | |
| 2023-12-14 | HU0000701842 | 6,121691 | 2.385.350.000 | |
| 2023-12-13 | HU0000701842 | 5,960609 | 2.328.380.000 | |
| 2023-12-12 | HU0000701842 | 5,972973 | 2.337.790.000 | |
| 2023-12-11 | HU0000701842 | 5,901303 | 2.312.360.000 | |
| 2023-12-08 | HU0000701842 | 5,939848 | 2.331.270.000 | |
| 2023-12-07 | HU0000701842 | 5,914573 | 2.319.600.000 | |
| 2023-12-06 | HU0000701842 | 5,916681 | 2.324.330.000 | |
| 2023-12-05 | HU0000701842 | 5,915299 | 2.329.490.000 | |
| 2023-12-04 | HU0000701842 | 5,923051 | 2.332.540.000 | |
| 2023-12-01 | HU0000701842 | 5,873531 | 2.312.600.000 | |
| 2023-11-30 | HU0000701842 | 5,859812 | 2.307.190.000 | |
| 2023-11-29 | HU0000701842 | 5,806546 | 2.285.920.000 | |
| 2023-11-28 | HU0000701842 | 5,789022 | 2.355.710.000 | |
| 2023-11-27 | HU0000701842 | 5,659415 | 2.302.850.000 | |
| 2023-11-24 | HU0000701842 | 5,679956 | 2.310.340.000 | |
| 2023-11-23 | HU0000701842 | 5,722861 | 2.327.420.000 | |
| 2023-11-22 | HU0000701842 | 5,755328 | 2.339.610.000 | |
| 2023-11-21 | HU0000701842 | 5,718337 | 2.325.860.000 | |
| 2023-11-20 | HU0000701842 | 5,762163 | 2.343.550.000 | |
| 2023-11-17 | HU0000701842 | 5,774282 | 2.348.450.000 | |
| 2023-11-16 | HU0000701842 | 5,830228 | 2.373.290.000 | |
| 2023-11-15 | HU0000701842 | 5,875455 | 2.391.470.000 | |
| 2023-11-14 | HU0000701842 | 5,842063 | 2.377.700.000 | |
| 2023-11-13 | HU0000701842 | 5,782662 | 2.353.290.000 | |
| 2023-11-10 | HU0000701842 | 5,828915 | 2.370.590.000 | |
| 2023-11-09 | HU0000701842 | 5,806619 | 2.361.870.000 | |
| 2023-11-08 | HU0000701842 | 5,804896 | 2.361.860.000 | |
| 2023-11-07 | HU0000701842 | 5,803787 | 2.363.880.000 | |
| 2023-11-06 | HU0000701842 | 5,817485 | 2.369.970.000 | |
| 2023-11-03 | HU0000701842 | 5,811934 | 2.369.120.000 | |
| 2023-11-02 | HU0000701842 | 5,731142 | 2.336.650.000 | |
| 2023-10-31 | HU0000701842 | 5,680624 | 2.315.020.000 | |
| 2023-10-30 | HU0000701842 | 5,720852 | 2.337.260.000 | |
| 2023-10-27 | HU0000701842 | 5,709871 | 2.332.950.000 | |
| 2023-10-26 | HU0000701842 | 5,738777 | 2.344.700.000 | |
| 2023-10-25 | HU0000701842 | 5,770748 | 2.358.510.000 | |
| 2023-10-24 | HU0000701842 | 5,681187 | 2.321.810.000 | |
| 2023-10-20 | HU0000701842 | 5,714446 | 2.335.340.000 | |
| 2023-10-19 | HU0000701842 | 5,720513 | 2.337.760.000 | |
| 2023-10-18 | HU0000701842 | 5,789727 | 2.365.910.000 | |
| 2023-10-17 | HU0000701842 | 5,786925 | 2.365.990.000 | |
| 2023-10-16 | HU0000701842 | 5,714949 | 2.334.930.000 | |
| 2023-10-13 | HU0000701842 | 5,675354 | 2.318.060.000 | |
| 2023-10-12 | HU0000701842 | 5,700904 | 2.329.720.000 | |
| 2023-10-11 | HU0000701842 | 5,705401 | 2.333.370.000 | |
| 2023-10-10 | HU0000701842 | 5,678402 | 2.322.330.000 | |
| 2023-10-09 | HU0000701842 | 5,587632 | 2.285.190.000 | |
| 2023-10-06 | HU0000701842 | 5,592816 | 2.287.470.000 | |
| 2023-10-05 | HU0000701842 | 5,633587 | 2.303.910.000 | |
| 2023-10-04 | HU0000701842 | 5,681998 | 2.324.900.000 | |
| 2023-10-03 | HU0000701842 | 5,682025 | 2.325.020.000 | |
| 2023-10-02 | HU0000701842 | 5,650357 | 2.311.630.000 | |