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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: 2019-06-03

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: -12,54%

dátum azonosító árfolyam* eszközérték
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
2020-05-06HU00007098114,012701856.698.000
2020-05-05HU00007098114,019117858.068.000
2020-05-04HU00007098114,015794857.358.000
2020-04-30HU00007098114,084878872.107.000
2020-04-29HU00007098114,043418863.256.000
2020-04-28HU00007098113,926657838.328.000
2020-04-27HU00007098113,855150823.061.000
2020-04-24HU00007098113,829013817.481.000
2020-04-23HU00007098113,810389813.505.000
2020-04-22HU00007098113,756692802.041.000
2020-04-21HU00007098113,672248784.012.000
2020-04-20HU00007098113,826655816.977.000
2020-04-17HU00007098113,855167823.065.000
2020-04-16HU00007098113,743720799.271.000
2020-04-15HU00007098113,801388844.811.000
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2020-04-09HU00007098113,921920871.598.000
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2020-04-01HU00007098113,766123836.974.000
2020-03-31HU00007098113,855955856.938.000
2020-03-30HU00007098113,722776827.341.000
2020-03-27HU00007098113,732275829.452.000
2020-03-26HU00007098113,841710853.772.000
2020-03-25HU00007098113,806581845.965.000
2020-03-24HU00007098113,803001729.990.000
2020-03-23HU00007098113,600574691.134.000
2020-03-20HU00007098113,620982695.052.000
2020-03-19HU00007098113,451106662.444.000
2020-03-18HU00007098113,447679661.786.000
2020-03-17HU00007098113,685815707.497.000
2020-03-16HU00007098113,779255725.433.000
2020-03-13HU00007098114,001593731.088.000
2020-03-12HU00007098113,782984691.148.000
2020-03-11HU00007098114,275761781.178.000
2020-03-10HU00007098114,488970820.131.000
2020-03-09HU00007098114,451837813.347.000
2020-03-06HU00007098114,814450879.596.000
2020-03-05HU00007098114,980941910.014.000
2020-03-04HU00007098115,063613925.118.000
2020-03-03HU00007098115,059639924.392.000
2020-03-02HU00007098114,854512886.916.000
2020-02-28HU00007098114,702440859.132.000
2020-02-27HU00007098114,990754911.807.000
2020-02-26HU00007098115,088735929.708.000
2020-02-25HU00007098115,038036920.445.000
2020-02-24HU00007098115,188950948.017.000
2020-02-21HU00007098115,353155978.017.000
2020-02-20HU00007098115,354326978.231.000
2020-02-19HU00007098115,399660986.514.000
2020-02-18HU00007098115,325980973.052.000
2020-02-17HU00007098115,301442968.569.000
2020-02-14HU00007098115,251215959.393.000
2020-02-13HU00007098115,218952953.498.000
2020-02-12HU00007098115,202801919.590.000
2020-02-11HU00007098115,212862921.369.000
2020-02-10HU00007098115,209973920.858.000
2020-02-07HU00007098115,205698920.102.000
2020-02-06HU00007098115,163698912.679.000
2020-02-05HU00007098115,151042910.442.000
2020-02-04HU00007098115,1202311.663.380.000
2020-02-03HU00007098115,0725621.647.890.000
2020-01-31HU00007098115,0395691.637.170.000
2020-01-30HU00007098115,0869391.652.560.000
2020-01-29HU00007098115,0783651.649.780.000
2020-01-28HU00007098115,1067711.659.000.000
2020-01-27HU00007098115,1361981.668.560.000
2020-01-24HU00007098115,2039991.690.590.000
2020-01-23HU00007098115,2410851.702.640.000
2020-01-22HU00007098115,2146691.692.390.000
2020-01-21HU00007098115,1600911.674.680.000
2020-01-20HU00007098115,1993881.687.430.000
2020-01-17HU00007098115,1924541.685.180.000
2020-01-16HU00007098115,1838261.682.380.000
2020-01-15HU00007098115,2087901.689.350.000
2020-01-14HU00007098115,2547031.704.250.000
2020-01-13HU00007098115,3120471.722.840.000
2020-01-10HU00007098115,3012581.719.340.000
2020-01-09HU00007098115,3167991.724.390.000
2020-01-08HU00007098115,2513781.722.990.000
2020-01-07HU00007098115,1997871.730.170.000
2020-01-06HU00007098115,2195781.736.760.000
2020-01-03HU00007098115,3917091.794.030.000
2020-01-02HU00007098115,4018701.797.410.000
2019-12-31HU00007098115,3847231.791.710.000
2019-12-30HU00007098115,3848141.796.560.000
2019-12-23HU00007098115,3734231.788.300.000
2019-12-20HU00007098115,3297441.773.770.000
2019-12-19HU00007098115,3699791.787.160.000
2019-12-18HU00007098115,3368971.782.680.000
2019-12-17HU00007098115,2640231.760.500.000
2019-12-16HU00007098115,3296341.782.450.000
2019-12-13HU00007098115,3486281.790.950.000
2019-12-12HU00007098115,3048661.776.300.000
2019-12-11HU00007098115,2146931.753.280.000
2019-12-10HU00007098115,1731061.739.300.000
2019-12-09HU00007098115,2180321.754.400.000
2019-12-06HU00007098115,1682401.755.330.000
2019-12-05HU00007098115,1667081.754.810.000
2019-12-04HU00007098115,1550131.750.840.000
2019-12-03HU00007098115,0344681.709.900.000
2019-12-02HU00007098115,0719871.722.640.000
2019-11-29HU00007098115,1119491.736.210.000
2019-11-28HU00007098115,1232871.740.060.000
2019-11-27HU00007098115,1031141.733.210.000
2019-11-26HU00007098115,1219661.739.610.000
2019-11-25HU00007098115,1849221.761.000.000
2019-11-22HU00007098115,1541771.752.410.000
2019-11-21HU00007098115,1067421.736.280.000
2019-11-20HU00007098115,1408131.866.090.000
2019-11-19HU00007098115,1048361.853.030.000
2019-11-18HU00007098115,1329211.863.230.000
2019-11-15HU00007098115,0766251.842.790.000
2019-11-14HU00007098115,0570161.835.670.000
2019-11-13HU00007098115,0570671.895.220.000
2019-11-12HU00007098115,0901181.907.600.000
2019-11-11HU00007098115,0379571.888.060.000
2019-11-08HU00007098115,0842811.936.500.000
2019-11-07HU00007098115,1021281.945.620.000
2019-11-06HU00007098115,0651621.931.520.000
2019-11-05HU00007098115,0610291.929.950.000
2019-11-04HU00007098115,0127131.911.520.000
2019-10-31HU00007098114,9357691.882.180.000
2019-10-30HU00007098115,0109461.920.480.000
2019-10-29HU00007098114,9716331.905.410.000
2019-10-28HU00007098114,9107401.882.070.000
2019-10-25HU00007098114,9366301.891.990.000
2019-10-24HU00007098114,9739791.906.310.000
2019-10-22HU00007098114,8967031.876.690.000
2019-10-21HU00007098114,8261341.849.650.000
2019-10-18HU00007098114,7781571.829.240.000
2019-10-17HU00007098114,7663011.824.700.000
2019-10-16HU00007098114,7302521.810.900.000
2019-10-15HU00007098114,7491741.818.140.000
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2019-10-11HU00007098114,7189131.806.560.000
2019-10-10HU00007098114,6210841.769.110.000
2019-10-09HU00007098114,6317771.773.200.000
2019-10-08HU00007098114,6219101.769.420.000
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2019-10-03HU00007098114,6275601.693.630.000
2019-10-02HU00007098114,6125571.688.140.000
2019-10-01HU00007098114,6927241.717.480.000
2019-09-30HU00007098114,7488701.738.030.000
2019-09-27HU00007098114,7820881.750.190.000
2019-09-26HU00007098114,7415531.735.350.000
2019-09-25HU00007098114,7432501.706.150.000
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2019-09-23HU00007098114,7708221.716.060.000
2019-09-20HU00007098114,8084881.729.610.000
2019-09-19HU00007098114,7861651.721.580.000
2019-09-18HU00007098114,7874481.722.040.000
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2019-09-16HU00007098114,7736201.717.070.000
2019-09-13HU00007098114,7117561.694.820.000
2019-09-12HU00007098114,6874611.686.080.000
2019-09-11HU00007098114,7043041.692.140.000
2019-09-10HU00007098114,6750101.681.600.000
2019-09-09HU00007098114,7368811.703.860.000
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2019-06-03HU00007098114,8119831.675.080.000