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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-01-27

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Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 17,84%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007098115,8663481.373.540.000
2022-01-24HU00007098115,8882221.378.660.000
2022-01-21HU00007098115,9865891.401.700.000
2022-01-20HU00007098116,0075951.406.610.000
2022-01-19HU00007098116,0971951.427.590.000
2022-01-18HU00007098116,0312081.412.140.000
2022-01-17HU00007098116,1416431.438.000.000
2022-01-14HU00007098116,0464241.415.710.000
2022-01-13HU00007098116,1689181.444.390.000
2022-01-12HU00007098116,2460601.462.450.000

2022-01-11HU00007098116,1546341.441.040.000
2022-01-10HU00007098116,0184571.409.160.000
2022-01-07HU00007098115,9657551.396.820.000
2022-01-06HU00007098115,9324741.389.030.000
2022-01-05HU00007098115,9824521.400.730.000
2022-01-04HU00007098115,9461251.392.220.000
2022-01-03HU00007098115,9635211.396.300.000
2021-12-31HU00007098115,8252961.363.930.000
2021-12-30HU00007098115,8254551.363.970.000
2021-12-29HU00007098115,7822491.353.850.000
2021-12-28HU00007098115,7118091.337.360.000
2021-12-27HU00007098115,7041811.335.570.000
2021-12-23HU00007098115,7151151.338.130.000
2021-12-22HU00007098115,6363321.319.690.000
2021-12-21HU00007098115,8072831.359.710.000
2021-12-20HU00007098115,7944271.356.700.000
2021-12-17HU00007098115,8427851.368.030.000
2021-12-16HU00007098115,8186281.362.370.000
2021-12-15HU00007098115,7575361.348.070.000
2021-12-14HU00007098115,7589561.348.400.000
2021-12-13HU00007098115,8074911.359.760.000
2021-12-10HU00007098115,8643781.373.080.000
2021-12-09HU00007098115,8858381.378.110.000
2021-12-08HU00007098115,8860371.378.150.000
2021-12-07HU00007098115,8872391.378.430.000
2021-12-06HU00007098115,8237681.363.570.000
2021-12-03HU00007098115,8443741.368.400.000
2021-12-02HU00007098115,9050861.382.610.000
2021-12-01HU00007098115,9548851.394.270.000
2021-11-30HU00007098115,9093471.383.610.000
2021-11-29HU00007098115,9239511.387.030.000
2021-11-26HU00007098115,8532491.370.480.000
2021-11-25HU00007098116,0146291.408.260.000
2021-11-24HU00007098116,0351361.413.060.000
2021-11-23HU00007098115,9072211.383.110.000
2021-11-22HU00007098115,7986801.357.700.000
2021-11-19HU00007098115,9113471.384.080.000
2021-11-18HU00007098115,9706201.397.960.000
2021-11-17HU00007098115,9195461.386.000.000
2021-11-16HU00007098115,9510391.393.370.000
2021-11-15HU00007098115,9484271.392.760.000
2021-11-12HU00007098116,0071631.406.510.000
2021-11-11HU00007098116,0971741.427.590.000
2021-11-10HU00007098116,1350981.436.470.000
2021-11-09HU00007098116,2166821.455.570.000
2021-11-08HU00007098116,2199641.456.340.000
2021-11-05HU00007098116,3323491.482.650.000
2021-11-04HU00007098116,4274021.504.910.000
2021-11-03HU00007098116,3118261.477.850.000
2021-11-02HU00007098116,2712321.468.340.000
2021-10-29HU00007098116,2290561.458.470.000
2021-10-28HU00007098116,1797361.446.920.000
2021-10-27HU00007098116,2962651.474.200.000
2021-10-26HU00007098116,3434921.485.260.000
2021-10-25HU00007098116,3068851.476.690.000
2021-10-22HU00007098116,3518781.487.220.000
2021-10-21HU00007098116,3370041.483.740.000
2021-10-20HU00007098116,2533541.464.160.000
2021-10-19HU00007098116,2489851.463.130.000
2021-10-18HU00007098116,2808221.470.590.000
2021-10-15HU00007098116,2953641.473.990.000
2021-10-14HU00007098116,3388981.484.190.000
2021-10-13HU00007098116,2932331.473.490.000
2021-10-12HU00007098116,2840171.471.340.000
2021-10-11HU00007098116,2589031.465.460.000
2021-10-08HU00007098116,2040301.452.610.000
2021-10-07HU00007098116,1888521.449.050.000
2021-10-06HU00007098116,1270481.434.580.000
2021-10-05HU00007098116,1348561.436.410.000
2021-10-04HU00007098116,1178521.432.430.000
2021-10-01HU00007098116,1600931.442.320.000
2021-09-30HU00007098116,0750721.422.410.000
2021-09-29HU00007098115,9777281.399.620.000
2021-09-28HU00007098115,9132691.384.530.000
2021-09-27HU00007098115,9037371.382.300.000
2021-09-24HU00007098115,9139411.384.690.000
2021-09-23HU00007098115,9726361.398.430.000
2021-09-22HU00007098115,8970231.380.730.000
2021-09-21HU00007098115,8402091.367.420.000
2021-09-20HU00007098115,8602141.372.110.000
2021-09-17HU00007098116,0235181.410.340.000
2021-09-16HU00007098116,0174541.408.920.000
2021-09-15HU00007098116,0172721.408.880.000
2021-09-14HU00007098116,0252311.410.740.000
2021-09-13HU00007098116,0879271.425.420.000
2021-09-10HU00007098116,0693871.421.080.000
2021-09-09HU00007098116,1017351.428.660.000
2021-09-08HU00007098116,0422581.414.730.000
2021-09-07HU00007098116,0568641.418.150.000
2021-09-06HU00007098116,0706791.421.390.000
2021-09-03HU00007098116,0157301.408.520.000
2021-09-02HU00007098115,9667831.397.060.000
2021-09-01HU00007098115,9802701.400.220.000
2021-08-31HU00007098115,9822601.400.680.000
2021-08-30HU00007098115,9409161.391.000.000
2021-08-27HU00007098115,8791491.376.540.000
2021-08-26HU00007098115,8300331.365.040.000
2021-08-25HU00007098115,8838631.377.640.000
2021-08-24HU00007098115,9475001.392.540.000
2021-08-23HU00007098115,9934881.403.310.000
2021-08-19HU00007098115,9566071.394.680.000
2021-08-18HU00007098116,0250561.410.700.000
2021-08-17HU00007098115,9486231.392.810.000
2021-08-16HU00007098115,7807411.353.500.000
2021-08-13HU00007098115,8041311.358.980.000
2021-08-12HU00007098115,7943121.356.680.000
2021-08-11HU00007098115,7979431.357.530.000
2021-08-10HU00007098115,7419061.344.410.000
2021-08-09HU00007098115,7266981.340.850.000
2021-08-06HU00007098115,7655811.349.950.000
2021-08-05HU00007098115,7391571.343.760.000
2021-08-04HU00007098115,7292931.341.450.000
2021-08-03HU00007098115,6781181.329.470.000
2021-08-02HU00007098115,6457391.321.890.000
2021-07-30HU00007098115,5961381.310.280.000
2021-07-29HU00007098115,5580511.301.360.000
2021-07-28HU00007098115,4711201.281.000.000
2021-07-27HU00007098115,4099521.266.680.000
2021-07-26HU00007098115,4044501.265.390.000
2021-07-23HU00007098115,4673231.280.120.000
2021-07-22HU00007098115,4981501.287.330.000
2021-07-21HU00007098115,5119491.290.560.000
2021-07-20HU00007098115,4816731.283.480.000
2021-07-19HU00007098115,4405621.273.850.000
2021-07-16HU00007098115,5276331.294.240.000
2021-07-15HU00007098115,4896931.285.350.000
2021-07-14HU00007098115,4340791.272.330.000
2021-07-13HU00007098115,4811991.283.360.000
2021-07-12HU00007098115,5050121.288.940.000
2021-07-09HU00007098115,5471431.298.800.000
2021-07-08HU00007098115,4655131.279.690.000
2021-07-07HU00007098115,4799631.283.080.000
2021-07-06HU00007098115,4820031.283.550.000
2021-07-05HU00007098115,4624821.278.980.000
2021-07-02HU00007098115,4746701.281.840.000
2021-07-01HU00007098115,5192951.292.280.000
2021-06-30HU00007098115,4425821.274.320.000
2021-06-29HU00007098115,5028221.288.430.000
2021-06-28HU00007098115,5656601.303.140.000
2021-06-25HU00007098115,5844181.307.530.000
2021-06-24HU00007098115,6017741.311.600.000
2021-06-23HU00007098115,6040321.312.120.000
2021-06-22HU00007098115,5536491.300.330.000
2021-06-21HU00007098115,5747091.305.260.000
2021-06-18HU00007098115,5450911.298.320.000
2021-06-17HU00007098115,6251341.317.070.000
2021-06-16HU00007098115,5932131.309.590.000
2021-06-15HU00007098115,6825061.330.500.000
2021-06-14HU00007098115,6496041.322.790.000
2021-06-11HU00007098115,6329461.318.890.000
2021-06-10HU00007098115,5908811.309.050.000
2021-06-09HU00007098115,5613681.302.140.000
2021-06-08HU00007098115,6010211.311.420.000
2021-06-07HU00007098115,5677301.303.620.000
2021-06-04HU00007098115,5713491.304.470.000
2021-06-03HU00007098115,4709011.280.950.000
2021-06-02HU00007098115,3910901.262.270.000
2021-06-01HU00007098115,3873881.261.400.000
2021-05-31HU00007098115,3499121.252.630.000
2021-05-28HU00007098115,3326941.248.590.000
2021-05-27HU00007098115,2824071.236.820.000
2021-05-26HU00007098115,3508971.252.860.000
2021-05-25HU00007098115,2805541.236.390.000
2021-05-21HU00007098115,3563791.254.140.000
2021-05-20HU00007098115,3397541.250.250.000
2021-05-19HU00007098115,2084931.219.510.000
2021-05-18HU00007098115,2979271.240.450.000
2021-05-17HU00007098115,2945321.239.660.000
2021-05-14HU00007098115,2438441.227.790.000
2021-05-13HU00007098115,1904771.215.300.000
2021-05-12HU00007098115,0955721.193.070.000
2021-05-11HU00007098115,1168501.198.060.000
2021-05-10HU00007098115,1458281.204.840.000
2021-05-07HU00007098115,0967931.193.360.000
2021-05-06HU00007098115,1309551.201.360.000
2021-05-05HU00007098115,0926341.192.390.000
2021-05-04HU00007098115,0803151.189.500.000
2021-05-03HU00007098114,9680681.163.220.000
2021-04-30HU00007098114,9793841.165.870.000
2021-04-29HU00007098115,0372871.179.430.000
2021-04-28HU00007098115,0241081.176.340.000
2021-04-27HU00007098115,0019641.171.160.000
2021-04-26HU00007098114,9935331.169.180.000
2021-04-23HU00007098114,9353391.155.560.000
2021-04-22HU00007098114,9508991.159.200.000
2021-04-21HU00007098114,9337971.155.200.000
2021-04-20HU00007098114,9153471.150.880.000
2021-04-19HU00007098114,8908631.145.140.000
2021-04-16HU00007098114,9615761.161.700.000
2021-04-15HU00007098114,9180771.151.520.000
2021-04-14HU00007098114,9050801.148.470.000
2021-04-13HU00007098114,9460601.158.070.000
2021-04-12HU00007098114,9928411.169.020.000
2021-04-09HU00007098115,0520481.182.880.000
2021-04-08HU00007098115,1004151.194.210.000
2021-04-07HU00007098115,1195761.198.690.000
2021-04-06HU00007098115,1194981.198.680.000
2021-04-01HU00007098115,1073681.195.840.000
2021-03-31HU00007098115,1184021.198.420.000
2021-03-30HU00007098115,1668221.209.760.000
2021-03-29HU00007098115,1522691.206.350.000
2021-03-26HU00007098115,1043961.195.140.000
2021-03-25HU00007098115,1000861.194.130.000
2021-03-24HU00007098115,1143171.197.460.000
2021-03-23HU00007098115,0326581.178.340.000
2021-03-22HU00007098115,0646591.185.840.000
2021-03-19HU00007098115,0879981.191.300.000
2021-03-18HU00007098115,1377381.202.950.000
2021-03-17HU00007098115,0265611.176.920.000
2021-03-16HU00007098115,1142301.197.440.000
2021-03-12HU00007098115,0506441.182.550.000
2021-03-11HU00007098115,0594321.173.560.000
2021-03-10HU00007098115,0357231.168.060.000
2021-03-09HU00007098115,0050691.160.950.000
2021-03-08HU00007098115,0317571.167.140.000
2021-03-05HU00007098115,0003361.159.850.000
2021-03-04HU00007098114,9616591.150.880.000
2021-03-03HU00007098115,0390721.168.840.000
2021-03-02HU00007098115,1332091.190.670.000
2021-03-01HU00007098115,1685771.198.880.000
2021-02-26HU00007098115,0612531.173.980.000
2021-02-25HU00007098115,0859241.179.710.000
2021-02-24HU00007098114,9913591.157.770.000
2021-02-23HU00007098114,9636951.151.350.000
2021-02-22HU00007098115,0239031.165.320.000
2021-02-19HU00007098115,0942111.181.630.000
2021-02-18HU00007098115,0916961.181.040.000
2021-02-17HU00007098115,1343221.190.930.000
2021-02-16HU00007098115,1960561.205.250.000
2021-02-15HU00007098115,0670761.175.330.000
2021-02-12HU00007098115,0166901.163.650.000
2021-02-11HU00007098115,0497001.171.300.000
2021-02-10HU00007098115,0821221.178.820.000
2021-02-09HU00007098115,1476311.194.020.000
2021-02-08HU00007098115,1132401.186.040.000
2021-02-05HU00007098115,0940591.181.590.000
2021-02-04HU00007098115,1153731.186.540.000
2021-02-03HU00007098115,0905921.180.790.000
2021-02-02HU00007098115,1006221.183.110.000
2021-02-01HU00007098115,0540511.172.310.000
2021-01-29HU00007098115,0334621.167.540.000
2021-01-28HU00007098115,0370961.168.380.000
2021-01-27HU00007098114,9821761.155.640.000