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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: 2020-05-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 26,85%

dátum azonosító árfolyam* eszközérték
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
2021-01-26HU00007098115,0320851.167.220.000
2021-01-25HU00007098114,9952471.158.670.000
2021-01-22HU00007098115,0460881.170.470.000
2021-01-21HU00007098115,1183861.187.240.000
2021-01-20HU00007098115,1012151.183.250.000
2021-01-19HU00007098115,1606261.197.030.000
2021-01-18HU00007098115,1792461.201.350.000
2021-01-15HU00007098115,1152621.186.510.000
2021-01-14HU00007098115,1939361.204.760.000
2021-01-13HU00007098115,1723861.199.760.000
2021-01-12HU00007098115,1219871.188.070.000
2021-01-11HU00007098115,1764481.200.700.000
2021-01-08HU00007098115,1400781.192.270.000
2021-01-07HU00007098115,0841791.179.300.000
2021-01-06HU00007098114,9888331.157.180.000
2021-01-05HU00007098114,9121491.139.400.000
2021-01-04HU00007098114,9008591.136.780.000
2020-12-31HU00007098114,8681691.129.200.000
2020-12-30HU00007098114,8683361.129.230.000
2020-12-29HU00007098114,8319181.120.790.000
2020-12-28HU00007098114,8097541.115.650.000
2020-12-23HU00007098114,7714121.106.750.000
2020-12-22HU00007098114,7539951.102.710.000
2020-12-21HU00007098114,6884161.087.500.000
2020-12-18HU00007098114,8202951.118.090.000
2020-12-17HU00007098114,8757721.130.960.000
2020-12-16HU00007098114,8550771.126.160.000
2020-12-15HU00007098114,8531931.125.720.000
2020-12-14HU00007098114,8626331.127.910.000
2020-12-11HU00007098114,7819791.109.200.000
2020-12-10HU00007098114,7631531.104.840.000
2020-12-09HU00007098114,7133781.093.290.000
2020-12-08HU00007098114,5953831.065.920.000
2020-12-07HU00007098114,5424111.053.640.000
2020-12-04HU00007098114,5463921.054.560.000
2020-12-03HU00007098114,4848851.040.290.000
2020-12-02HU00007098114,5421601.053.580.000
2020-12-01HU00007098114,4919151.041.920.000
2020-11-30HU00007098114,4951431.042.670.000
2020-11-27HU00007098114,5575121.057.140.000
2020-11-26HU00007098114,5238231.049.320.000
2020-11-25HU00007098114,5257811.049.780.000
2020-11-24HU00007098114,5273741.050.150.000
2020-11-23HU00007098114,4433631.030.660.000
2020-11-20HU00007098114,4296321.027.480.000
2020-11-19HU00007098114,4238631.026.140.000
2020-11-18HU00007098114,4474601.031.610.000
2020-11-17HU00007098114,3439171.007.590.000
2020-11-16HU00007098114,3366141.005.900.000
2020-11-13HU00007098114,3268171.003.630.000
2020-11-12HU00007098114,369518992.425.000
2020-11-11HU00007098114,4094941.001.500.000
2020-11-10HU00007098114,329732983.388.000
2020-11-09HU00007098114,230813960.921.000
2020-11-06HU00007098114,099357931.064.000
2020-11-05HU00007098114,084645927.723.000
2020-11-04HU00007098114,027454914.733.000
2020-11-03HU00007098113,918486889.984.000
2020-11-02HU00007098113,831890870.316.000
2020-10-30HU00007098113,740380849.532.000
2020-10-29HU00007098113,713222843.364.000
2020-10-28HU00007098113,720072844.919.000
2020-10-27HU00007098113,822891868.272.000
2020-10-26HU00007098113,825423868.847.000
2020-10-22HU00007098113,900511885.902.000
2020-10-21HU00007098113,906127887.177.000
2020-10-20HU00007098113,906777887.325.000
2020-10-19HU00007098113,895099884.672.000
2020-10-16HU00007098113,852481874.993.000
2020-10-15HU00007098113,833983870.791.000
2020-10-14HU00007098113,883354882.005.000
2020-10-13HU00007098113,863113877.408.000
2020-10-12HU00007098113,836037871.258.000
2020-10-09HU00007098113,902530886.360.000
2020-10-08HU00007098113,906777887.325.000
2020-10-07HU00007098113,890121883.542.000
2020-10-06HU00007098113,900981886.008.000
2020-10-05HU00007098113,879903881.221.000
2020-10-02HU00007098113,878089880.809.000
2020-10-01HU00007098113,902122886.268.000
2020-09-30HU00007098113,816979866.929.000
2020-09-29HU00007098113,788156860.383.000
2020-09-28HU00007098113,845668873.445.000
2020-09-25HU00007098113,706575841.854.000
2020-09-24HU00007098113,704027841.275.000
2020-09-23HU00007098113,773737857.108.000
2020-09-22HU00007098113,745245850.637.000
2020-09-21HU00007098113,738169849.030.000
2020-09-18HU00007098113,896668885.029.000
2020-09-17HU00007098113,929627892.515.000
2020-09-16HU00007098113,960043899.423.000
2020-09-15HU00007098113,970625901.826.000
2020-09-14HU00007098114,059078921.916.000
2020-09-11HU00007098114,038726917.294.000
2020-09-10HU00007098114,041908918.016.000
2020-09-09HU00007098114,076894925.963.000
2020-09-08HU00007098114,065945923.476.000
2020-09-07HU00007098114,066746923.658.000
2020-09-04HU00007098114,041984918.034.000
2020-09-03HU00007098114,035214916.496.000
2020-09-02HU00007098113,994398862.327.000
2020-09-01HU00007098114,003435864.278.000
2020-08-31HU00007098114,044309873.102.000
2020-08-28HU00007098114,043787872.989.000
2020-08-27HU00007098114,116867888.766.000
2020-08-26HU00007098114,168416899.895.000
2020-08-25HU00007098114,131287891.879.000
2020-08-24HU00007098114,177890901.940.000
2020-08-19HU00007098114,184049903.270.000
2020-08-18HU00007098114,199569906.620.000
2020-08-17HU00007098114,240543887.514.000
2020-08-14HU00007098114,247807889.034.000
2020-08-13HU00007098114,266441892.934.000
2020-08-12HU00007098114,270199893.721.000
2020-08-11HU00007098114,221210883.468.000
2020-08-10HU00007098114,213530881.860.000
2020-08-07HU00007098114,172919873.361.000
2020-08-06HU00007098114,112191860.651.000
2020-08-05HU00007098114,075075852.883.000
2020-08-04HU00007098113,994816836.085.000
2020-08-03HU00007098114,019833841.321.000
2020-07-31HU00007098114,028239843.080.000
2020-07-30HU00007098114,040512845.649.000
2020-07-29HU00007098114,054836848.647.000
2020-07-28HU00007098114,036337844.775.000
2020-07-27HU00007098114,062511850.253.000
2020-07-24HU00007098114,077763853.445.000
2020-07-23HU00007098114,131050864.598.000
2020-07-22HU00007098114,115645861.374.000
2020-07-21HU00007098114,120530862.396.000
2020-07-20HU00007098114,084600854.876.000
2020-07-17HU00007098114,086691855.314.000
2020-07-16HU00007098114,091796856.382.000
2020-07-15HU00007098114,107463859.661.000
2020-07-14HU00007098114,072254852.292.000
2020-07-13HU00007098114,100337858.170.000
2020-07-10HU00007098114,128481864.060.000
2020-07-09HU00007098114,150048868.574.000
2020-07-08HU00007098114,168320872.398.000
2020-07-07HU00007098114,146729867.879.000
2020-07-06HU00007098114,233655886.072.000
2020-07-03HU00007098114,167527872.232.000
2020-07-02HU00007098114,201976879.442.000
2020-07-01HU00007098114,106865859.536.000
2020-06-30HU00007098114,155837869.786.000
2020-06-29HU00007098114,238899887.170.000
2020-06-26HU00007098114,219612883.133.000
2020-06-25HU00007098114,294151898.734.000
2020-06-24HU00007098114,317486903.618.000
2020-06-23HU00007098114,363277913.201.000
2020-06-22HU00007098114,316275903.364.000
2020-06-19HU00007098114,325489905.292.000
2020-06-18HU00007098114,349786910.378.000
2020-06-17HU00007098114,383104917.351.000
2020-06-16HU00007098114,420116925.097.000
2020-06-15HU00007098114,336061907.505.000
2020-06-12HU00007098114,344331909.236.000
2020-06-11HU00007098114,253216890.166.000
2020-06-10HU00007098114,354113911.283.000
2020-06-09HU00007098114,407207922.395.000
2020-06-08HU00007098114,435000928.212.000
2020-06-05HU00007098114,409597963.681.000
2020-06-04HU00007098114,324715945.130.000
2020-06-03HU00007098114,332571946.847.000
2020-06-02HU00007098114,173846912.159.000
2020-05-29HU00007098114,161397909.439.000
2020-05-28HU00007098114,216854921.558.000
2020-05-27HU00007098114,214846921.120.000
2020-05-26HU00007098114,185057914.609.000
2020-05-25HU00007098114,082159892.122.000
2020-05-22HU00007098114,064924888.355.000
2020-05-21HU00007098114,115967899.510.000
2020-05-20HU00007098114,132965903.225.000
2020-05-19HU00007098114,112041898.652.000
2020-05-18HU00007098114,096032895.154.000
2020-05-15HU00007098113,951159843.559.000
2020-05-14HU00007098113,964197846.342.000
2020-05-13HU00007098114,006693855.415.000
2020-05-12HU00007098114,079602870.981.000
2020-05-11HU00007098114,052612865.219.000
2020-05-08HU00007098114,039588862.438.000
2020-05-07HU00007098114,019415858.131.000