Amundi Magyar Indexkövető Részvény Alap I sorozat

HU0000709811 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

13,7452

2026-04-02

Eszközérték

1.905 M

Forint

Hozam (1 év)

+43,19%

Évesített hozam (CAGR)

+44,05%

Maximum ár

14,7689

Minimum ár

9,3377

Volatilitás

16,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 13,745249 -0,39%
2026-04-01 13,799238 +2,80%
2026-03-31 13,423945 +0,49%
2026-03-30 13,358170 -0,80%
2026-03-27 13,465994 -0,64%
2026-03-26 13,553008 -1,38%
2026-03-25 13,742969 +1,29%
2026-03-24 13,567818 -0,02%
2026-03-23 13,570199 +0,45%
2026-03-20 13,509022 +0,24%
2026-03-19 13,476009 -0,38%
2026-03-18 13,528040 -0,23%
2026-03-17 13,558671 +1,45%
2026-03-16 13,365536 -0,79%
2026-03-13 13,472435 -0,21%
2026-03-12 13,501448 -0,50%
2026-03-11 13,568889 -1,60%
2026-03-10 13,789931 +3,45%
2026-03-09 13,330009 -1,21%
2026-03-06 13,492621 -2,62%
2026-03-05 13,856249 +1,03%
2026-03-04 13,715084 +2,63%
2026-03-03 13,364214 -3,73%
2026-03-02 13,882535 -0,92%
2026-02-27 14,011733 -0,18%
2026-02-26 14,036420 -0,25%
2026-02-25 14,072300 +1,90%
2026-02-24 13,809677 -1,83%
2026-02-23 14,067153 +1,04%
2026-02-20 13,922862 -0,76%
2026-02-19 14,028932 -0,90%
2026-02-18 14,156285 +2,31%
2026-02-17 13,836420 +0,41%
2026-02-16 13,779252 -2,02%
2026-02-13 14,062775 -2,47%
2026-02-12 14,419605 +0,58%
2026-02-11 14,336577 -0,67%
2026-02-10 14,433376 +0,36%
2026-02-09 14,382170 -0,14%
2026-02-06 14,402298 +0,16%
2026-02-05 14,378731 -2,64%
2026-02-04 14,768911 +2,33%
2026-02-03 14,432752 +1,47%
2026-02-02 14,224038 -0,34%
2026-01-30 14,273129 +0,75%
2026-01-29 14,167567 -0,25%
2026-01-28 14,203205 +0,53%
2026-01-27 14,128533 +0,64%
2026-01-26 14,038229 +1,27%
2026-01-23 13,862647 -0,12%
2026-01-22 13,878612 +3,20%
2026-01-21 13,448850 +0,00%
2026-01-20 13,448262 -0,70%
2026-01-19 13,543139 -0,15%
2026-01-16 13,562861 +1,35%
2026-01-15 13,382610 +0,02%
2026-01-14 13,379553 +1,51%
2026-01-13 13,180866 +1,26%
2026-01-12 13,016332 +0,75%
2026-01-09 12,919622 +0,52%
2026-01-08 12,853168 -0,55%
2026-01-07 12,924586 +0,11%
2026-01-06 12,909892 +2,86%
2026-01-05 12,550922 +1,90%
2025-12-31 12,316902 0,00%
2025-12-30 12,317394 +0,07%
2025-12-29 12,308590 -0,11%
2025-12-23 12,322751 +0,14%
2025-12-22 12,305987 +0,43%
2025-12-19 12,253294 +0,77%
2025-12-18 12,159873 +0,71%
2025-12-17 12,074010 -0,89%
2025-12-16 12,182249 +0,24%
2025-12-15 12,153123 -0,11%
2025-12-12 12,166979 +0,36%
2025-12-11 12,123747 +0,59%
2025-12-10 12,053047 -0,02%
2025-12-09 12,054962 +0,64%
2025-12-08 11,978747 -0,97%
2025-12-05 12,096388 -0,43%
2025-12-04 12,148926 +0,13%
2025-12-03 12,133262 -0,53%
2025-12-02 12,198423 -0,55%
2025-12-01 12,265373 +0,88%
2025-11-28 12,158923 +0,06%
2025-11-27 12,151179 -0,42%
2025-11-26 12,202855 +1,12%
2025-11-25 12,067327 +0,87%
2025-11-24 11,962999 +0,44%
2025-11-21 11,910022 -0,29%
2025-11-20 11,944380 +0,34%
2025-11-19 11,903378 +1,06%
2025-11-18 11,778538 -1,20%
2025-11-17 11,921971 +0,04%
2025-11-14 11,917027 -0,85%
2025-11-13 12,019713 +0,06%
2025-11-12 12,011965 +0,86%
2025-11-11 11,909041 -0,57%
2025-11-10 11,976894 +0,46%
2025-11-07 11,921501 +0,37%
2025-11-06 11,877676 -0,50%
2025-11-05 11,936977 -0,50%
2025-11-04 11,996785 +0,24%
2025-11-03 11,967536 +0,43%
2025-10-31 11,916688 +0,32%
2025-10-30 11,878294 -0,17%
2025-10-29 11,898390 +0,78%
2025-10-28 11,806437 +0,92%
2025-10-27 11,698616 +1,08%
2025-10-22 11,573428 +0,73%
2025-10-21 11,489514 -0,38%
2025-10-20 11,533904 +0,78%
2025-10-17 11,444436 -0,21%
2025-10-16 11,468021 +0,24%
2025-10-15 11,440975 +0,41%
2025-10-14 11,393852 -0,21%
2025-10-13 11,417722 +0,63%
2025-10-10 11,346058 +0,56%
2025-10-09 11,282316 -0,47%
2025-10-08 11,336057 +0,48%
2025-10-07 11,281938 +1,42%
2025-10-06 11,123954 -0,58%
2025-10-03 11,188932 +0,84%
2025-10-02 11,095710 +0,43%
2025-10-01 11,047995 +0,37%
2025-09-30 11,006979 -0,39%
2025-09-29 11,050083 +0,04%
2025-09-26 11,045677 +1,21%
2025-09-25 10,913239 -0,38%
2025-09-24 10,954760 -0,43%
2025-09-23 11,001728 -0,51%
2025-09-22 11,057807 -0,82%
2025-09-19 11,149072 +0,47%
2025-09-18 11,096753 +0,32%
2025-09-17 11,061730 -0,57%
2025-09-16 11,125661 -0,75%
2025-09-15 11,210217 -0,53%
2025-09-12 11,270364 -1,07%
2025-09-11 11,392511 +0,71%
2025-09-10 11,312582 -1,08%
2025-09-09 11,436563 -0,34%
2025-09-08 11,475431 -0,23%
2025-09-05 11,502276 -1,23%
2025-09-04 11,645853 +1,29%
2025-09-03 11,497417 +0,30%
2025-09-02 11,462842 -0,88%
2025-09-01 11,564757 +1,09%
2025-08-29 11,439811 -1,17%
2025-08-28 11,574676 -0,46%
2025-08-27 11,628368 -0,90%
2025-08-26 11,734396 +0,31%
2025-08-25 11,698453 -0,66%
2025-08-22 11,776061 -0,55%
2025-08-21 11,840951 -0,43%
2025-08-19 11,892662 +0,98%
2025-08-18 11,777423 +0,36%
2025-08-15 11,735668 +0,41%
2025-08-14 11,687648 -0,02%
2025-08-13 11,690466 +0,68%
2025-08-12 11,611982 -0,17%
2025-08-11 11,631227 -0,09%
2025-08-08 11,642191 +0,97%
2025-08-07 11,529937 +2,15%
2025-08-06 11,287543 -0,68%
2025-08-05 11,364841 +0,82%
2025-08-04 11,271903 +0,41%
2025-08-01 11,225763 -0,73%
2025-07-31 11,307775 +0,40%
2025-07-30 11,262191 -0,23%
2025-07-29 11,287762 -0,23%
2025-07-28 11,314057 -0,09%
2025-07-25 11,323749 0,00%
2025-07-24 11,323952 +0,50%
2025-07-23 11,267973 +0,56%
2025-07-22 11,205575 -1,01%
2025-07-21 11,319727 +0,06%
2025-07-18 11,312526 +0,60%
2025-07-17 11,244876 +0,81%
2025-07-16 11,154744 +0,06%
2025-07-15 11,147808 +0,35%
2025-07-14 11,108804 -0,49%
2025-07-11 11,163255 -0,09%
2025-07-10 11,173296 -0,08%
2025-07-09 11,182202 +1,08%
2025-07-08 11,062517 -0,48%
2025-07-07 11,115898 -0,14%
2025-07-04 11,131303 -0,31%
2025-07-03 11,166090 +1,75%
2025-07-02 10,973917 +0,76%
2025-07-01 10,891401 -0,24%
2025-06-30 10,917595 -0,33%
2025-06-27 10,954078 +0,27%
2025-06-26 10,925117 -0,13%
2025-06-25 10,939280 -0,14%
2025-06-24 10,954463 +0,80%
2025-06-23 10,867671 -1,40%
2025-06-20 11,022408 +1,16%
2025-06-19 10,895803 -1,14%
2025-06-18 11,021188 +1,27%
2025-06-17 10,882675 +1,55%
2025-06-16 10,716815 +0,48%
2025-06-13 10,665475 +0,32%
2025-06-12 10,631048 -0,85%
2025-06-11 10,722013 -0,93%
2025-06-10 10,822472 +0,16%
2025-06-06 10,805712 -0,05%
2025-06-05 10,811284 -0,10%
2025-06-04 10,821812 +0,71%
2025-06-03 10,745583 -0,25%
2025-06-02 10,772242 +0,50%
2025-05-30 10,718766 -0,50%
2025-05-29 10,772617 -0,68%
2025-05-28 10,846846 +0,86%
2025-05-27 10,754632 -0,06%
2025-05-26 10,760918 +0,63%
2025-05-23 10,693339 -0,02%
2025-05-22 10,695839 -0,37%
2025-05-21 10,735877 -0,36%
2025-05-20 10,774551 -0,24%
2025-05-19 10,800426 -0,70%
2025-05-16 10,876624 +1,43%
2025-05-15 10,723187 +0,26%
2025-05-14 10,694963 +1,43%
2025-05-13 10,544692 +0,44%
2025-05-12 10,498468 -0,32%
2025-05-09 10,532533 +1,45%
2025-05-08 10,381988 -0,12%
2025-05-07 10,394383 +0,98%
2025-05-06 10,293470 -1,23%
2025-05-05 10,421616 +0,93%
2025-04-30 10,325956 -0,74%
2025-04-29 10,402891 -0,10%
2025-04-28 10,413641 +0,01%
2025-04-25 10,412413 +2,01%
2025-04-24 10,207166 +0,39%
2025-04-23 10,167592 +2,41%
2025-04-22 9,928524 +1,82%
2025-04-17 9,750594 -0,05%
2025-04-16 9,755413 -0,16%
2025-04-15 9,770657 +1,54%
2025-04-14 9,622615 +1,09%
2025-04-11 9,518560 -1,42%
2025-04-10 9,656147 +3,41%
2025-04-09 9,337655 -2,72%
2025-04-08 9,599173

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)