| 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 I sorozat | ||||
| Évesített hozam: 40,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709811 | 6,349231 | 1.538.440.000 | |
| 2023-10-02 | HU0000709811 | 6,313619 | 1.529.810.000 | |
| 2023-09-29 | HU0000709811 | 6,336380 | 1.535.320.000 | |
| 2023-09-28 | HU0000709811 | 6,283103 | 1.522.410.000 | |
| 2023-09-27 | HU0000709811 | 6,350885 | 1.538.840.000 | |
| 2023-09-26 | HU0000709811 | 6,306409 | 1.528.060.000 | |
| 2023-09-25 | HU0000709811 | 6,281704 | 1.522.070.000 | |
| 2023-09-22 | HU0000709811 | 6,284284 | 1.522.700.000 | |
| 2023-09-21 | HU0000709811 | 6,308650 | 1.528.600.000 | |
| 2023-09-20 | HU0000709811 | 6,511106 | 1.577.660.000 | |
|
|
||||
| 2023-09-19 | HU0000709811 | 6,550159 | 1.587.120.000 | |
| 2023-09-18 | HU0000709811 | 6,547199 | 1.586.400.000 | |
| 2023-09-15 | HU0000709811 | 6,587454 | 1.596.160.000 | |
| 2023-09-14 | HU0000709811 | 6,548492 | 1.586.720.000 | |
| 2023-09-13 | HU0000709811 | 6,491498 | 1.572.910.000 | |
| 2023-09-12 | HU0000709811 | 6,505637 | 1.576.330.000 | |
| 2023-09-11 | HU0000709811 | 6,493195 | 1.573.320.000 | |
| 2023-09-08 | HU0000709811 | 6,453328 | 1.563.660.000 | |
| 2023-09-07 | HU0000709811 | 6,423569 | 1.556.450.000 | |
| 2023-09-06 | HU0000709811 | 6,343071 | 1.536.940.000 | |
| 2023-09-05 | HU0000709811 | 6,324535 | 1.532.450.000 | |
| 2023-09-04 | HU0000709811 | 6,318134 | 1.530.900.000 | |
| 2023-09-01 | HU0000709811 | 6,299489 | 1.526.380.000 | |
| 2023-08-31 | HU0000709811 | 6,329797 | 1.533.730.000 | |
| 2023-08-30 | HU0000709811 | 6,382711 | 1.546.550.000 | |
| 2023-08-29 | HU0000709811 | 6,479068 | 1.569.890.000 | |
| 2023-08-28 | HU0000709811 | 6,447567 | 1.562.260.000 | |
| 2023-08-25 | HU0000709811 | 6,462738 | 1.565.940.000 | |
| 2023-08-24 | HU0000709811 | 6,500134 | 1.575.000.000 | |
| 2023-08-23 | HU0000709811 | 6,458545 | 1.564.920.000 | |
| 2023-08-22 | HU0000709811 | 6,484887 | 1.571.300.000 | |
| 2023-08-21 | HU0000709811 | 6,436361 | 1.559.550.000 | |
| 2023-08-18 | HU0000709811 | 6,389211 | 1.548.120.000 | |
| 2023-08-17 | HU0000709811 | 6,415899 | 1.554.590.000 | |
| 2023-08-16 | HU0000709811 | 6,274781 | 1.520.400.000 | |
| 2023-08-15 | HU0000709811 | 6,294511 | 1.525.180.000 | |
| 2023-08-14 | HU0000709811 | 6,354591 | 1.539.730.000 | |
| 2023-08-11 | HU0000709811 | 6,376968 | 1.545.160.000 | |
| 2023-08-10 | HU0000709811 | 6,345933 | 1.537.640.000 | |
| 2023-08-09 | HU0000709811 | 6,278562 | 1.521.310.000 | |
| 2023-08-08 | HU0000709811 | 6,258717 | 1.516.500.000 | |
| 2023-08-07 | HU0000709811 | 6,190752 | 1.500.040.000 | |
| 2023-08-04 | HU0000709811 | 6,134166 | 1.486.320.000 | |
| 2023-08-03 | HU0000709811 | 6,132461 | 1.485.910.000 | |
| 2023-08-02 | HU0000709811 | 6,099050 | 1.477.820.000 | |
| 2023-08-01 | HU0000709811 | 6,113018 | 1.481.200.000 | |
| 2023-07-31 | HU0000709811 | 6,061338 | 1.468.680.000 | |
| 2023-07-28 | HU0000709811 | 6,058600 | 1.468.010.000 | |
| 2023-07-27 | HU0000709811 | 6,047455 | 1.465.310.000 | |
| 2023-07-26 | HU0000709811 | 6,080861 | 1.473.410.000 | |
| 2023-07-25 | HU0000709811 | 6,102680 | 1.478.700.000 | |
| 2023-07-24 | HU0000709811 | 6,082887 | 1.473.900.000 | |
| 2023-07-21 | HU0000709811 | 6,063473 | 1.469.200.000 | |
| 2023-07-20 | HU0000709811 | 6,038428 | 1.463.130.000 | |
| 2023-07-19 | HU0000709811 | 5,983119 | 1.449.730.000 | |
| 2023-07-18 | HU0000709811 | 5,952999 | 1.442.430.000 | |
| 2023-07-17 | HU0000709811 | 5,905089 | 1.430.820.000 | |
| 2023-07-14 | HU0000709811 | 5,892289 | 1.427.720.000 | |
| 2023-07-13 | HU0000709811 | 5,859743 | 1.419.830.000 | |
| 2023-07-12 | HU0000709811 | 5,836705 | 1.414.250.000 | |
| 2023-07-11 | HU0000709811 | 5,742797 | 1.391.490.000 | |
| 2023-07-10 | HU0000709811 | 5,693305 | 1.379.500.000 | |
| 2023-07-07 | HU0000709811 | 5,668232 | 1.373.430.000 | |
| 2023-07-06 | HU0000709811 | 5,636167 | 1.365.660.000 | |
| 2023-07-05 | HU0000709811 | 5,688688 | 1.378.380.000 | |
| 2023-07-04 | HU0000709811 | 5,703965 | 1.382.090.000 | |
| 2023-07-03 | HU0000709811 | 5,721157 | 1.386.250.000 | |
| 2023-06-30 | HU0000709811 | 5,739066 | 1.390.590.000 | |
| 2023-06-29 | HU0000709811 | 5,751659 | 1.393.640.000 | |
| 2023-06-28 | HU0000709811 | 5,737497 | 1.390.210.000 | |
| 2023-06-27 | HU0000709811 | 5,690352 | 1.378.790.000 | |
| 2023-06-26 | HU0000709811 | 5,693701 | 1.379.600.000 | |
| 2023-06-23 | HU0000709811 | 5,730749 | 1.388.580.000 | |
| 2023-06-22 | HU0000709811 | 5,702871 | 1.381.820.000 | |
| 2023-06-21 | HU0000709811 | 5,699214 | 1.380.930.000 | |
| 2023-06-20 | HU0000709811 | 5,667169 | 1.373.170.000 | |
| 2023-06-19 | HU0000709811 | 5,640494 | 1.366.710.000 | |
| 2023-06-16 | HU0000709811 | 5,696153 | 1.380.190.000 | |
| 2023-06-15 | HU0000709811 | 5,713033 | 1.384.280.000 | |
| 2023-06-14 | HU0000709811 | 5,683505 | 1.377.130.000 | |
| 2023-06-13 | HU0000709811 | 5,672952 | 1.374.570.000 | |
| 2023-06-12 | HU0000709811 | 5,688879 | 1.378.430.000 | |
| 2023-06-09 | HU0000709811 | 5,611423 | 1.359.660.000 | |
| 2023-06-08 | HU0000709811 | 5,614379 | 1.360.380.000 | |
| 2023-06-07 | HU0000709811 | 5,552263 | 1.345.330.000 | |
| 2023-06-06 | HU0000709811 | 5,494876 | 1.331.420.000 | |
| 2023-06-05 | HU0000709811 | 5,474781 | 1.326.550.000 | |
| 2023-06-02 | HU0000709811 | 5,446966 | 1.319.810.000 | |
| 2023-06-01 | HU0000709811 | 5,331604 | 1.291.860.000 | |
| 2023-05-31 | HU0000709811 | 5,377789 | 1.303.050.000 | |
| 2023-05-30 | HU0000709811 | 5,405781 | 1.309.830.000 | |
| 2023-05-26 | HU0000709811 | 5,412632 | 1.311.490.000 | |
| 2023-05-25 | HU0000709811 | 5,363539 | 1.299.600.000 | |
| 2023-05-24 | HU0000709811 | 5,269563 | 1.276.830.000 | |
| 2023-05-23 | HU0000709811 | 5,290574 | 1.281.920.000 | |
| 2023-05-22 | HU0000709811 | 5,298942 | 1.283.950.000 | |
| 2023-05-19 | HU0000709811 | 5,301648 | 1.284.600.000 | |
| 2023-05-18 | HU0000709811 | 5,278517 | 1.279.000.000 | |
| 2023-05-17 | HU0000709811 | 5,219344 | 1.264.660.000 | |
| 2023-05-16 | HU0000709811 | 5,219586 | 1.264.720.000 | |
| 2023-05-15 | HU0000709811 | 5,227718 | 1.266.690.000 | |
| 2023-05-12 | HU0000709811 | 5,240916 | 1.269.890.000 | |
| 2023-05-11 | HU0000709811 | 5,244411 | 1.270.730.000 | |
| 2023-05-10 | HU0000709811 | 5,264372 | 1.275.570.000 | |
| 2023-05-09 | HU0000709811 | 5,321964 | 1.289.530.000 | |
| 2023-05-08 | HU0000709811 | 5,309208 | 1.286.430.000 | |
| 2023-05-05 | HU0000709811 | 5,273525 | 1.277.790.000 | |
| 2023-05-04 | HU0000709811 | 5,272066 | 1.277.440.000 | |
| 2023-05-03 | HU0000709811 | 5,297116 | 1.283.500.000 | |
| 2023-05-02 | HU0000709811 | 5,179851 | 1.255.090.000 | |
| 2023-04-28 | HU0000709811 | 5,104304 | 1.236.790.000 | |
| 2023-04-27 | HU0000709811 | 5,086324 | 1.232.430.000 | |
| 2023-04-26 | HU0000709811 | 4,937316 | 1.196.320.000 | |
| 2023-04-25 | HU0000709811 | 4,948951 | 1.199.140.000 | |
| 2023-04-24 | HU0000709811 | 4,971539 | 1.204.620.000 | |
| 2023-04-21 | HU0000709811 | 5,021335 | 1.216.680.000 | |
| 2023-04-20 | HU0000709811 | 4,955845 | 1.200.810.000 | |
| 2023-04-19 | HU0000709811 | 4,924643 | 1.193.250.000 | |
| 2023-04-18 | HU0000709811 | 4,981378 | 1.207.000.000 | |
| 2023-04-17 | HU0000709811 | 4,991498 | 1.209.450.000 | |
| 2023-04-14 | HU0000709811 | 4,926844 | 1.193.790.000 | |
| 2023-04-13 | HU0000709811 | 4,858064 | 1.177.120.000 | |
| 2023-04-12 | HU0000709811 | 4,936928 | 1.196.230.000 | |
| 2023-04-11 | HU0000709811 | 5,055703 | 1.225.010.000 | |
| 2023-04-06 | HU0000709811 | 5,034046 | 1.219.760.000 | |
| 2023-04-05 | HU0000709811 | 4,996071 | 1.210.560.000 | |
| 2023-04-04 | HU0000709811 | 4,970986 | 1.204.480.000 | |
| 2023-04-03 | HU0000709811 | 4,894358 | 1.185.920.000 | |
| 2023-03-31 | HU0000709811 | 4,816690 | 1.167.100.000 | |
| 2023-03-30 | HU0000709811 | 4,736165 | 1.147.580.000 | |
| 2023-03-29 | HU0000709811 | 4,821025 | 1.168.150.000 | |
| 2023-03-28 | HU0000709811 | 4,795896 | 1.162.060.000 | |
| 2023-03-27 | HU0000709811 | 4,792912 | 1.161.330.000 | |
| 2023-03-24 | HU0000709811 | 4,760619 | 1.153.510.000 | |
| 2023-03-23 | HU0000709811 | 4,887903 | 1.159.810.000 | |
| 2023-03-22 | HU0000709811 | 4,779104 | 1.133.990.000 | |
| 2023-03-21 | HU0000709811 | 4,798931 | 1.138.690.000 | |
| 2023-03-20 | HU0000709811 | 4,704166 | 1.116.210.000 | |
| 2023-03-17 | HU0000709811 | 4,642325 | 1.101.530.000 | |
| 2023-03-16 | HU0000709811 | 4,650577 | 1.103.490.000 | |
| 2023-03-14 | HU0000709811 | 4,759800 | 1.129.410.000 | |
| 2023-03-13 | HU0000709811 | 4,759312 | 1.129.290.000 | |
| 2023-03-10 | HU0000709811 | 4,905390 | 1.163.950.000 | |
| 2023-03-09 | HU0000709811 | 4,876194 | 1.157.030.000 | |
| 2023-03-08 | HU0000709811 | 4,915960 | 1.166.460.000 | |
| 2023-03-07 | HU0000709811 | 4,942050 | 1.172.650.000 | |
| 2023-03-06 | HU0000709811 | 5,050791 | 1.198.460.000 | |
| 2023-03-03 | HU0000709811 | 5,062602 | 1.201.260.000 | |
| 2023-03-02 | HU0000709811 | 5,047191 | 1.197.600.000 | |
| 2023-03-01 | HU0000709811 | 5,085098 | 1.206.600.000 | |
| 2023-02-28 | HU0000709811 | 5,102291 | 1.210.680.000 | |
| 2023-02-27 | HU0000709811 | 5,120368 | 1.214.960.000 | |
| 2023-02-24 | HU0000709811 | 5,158258 | 1.223.960.000 | |
| 2023-02-23 | HU0000709811 | 5,172053 | 1.227.230.000 | |
| 2023-02-22 | HU0000709811 | 5,134928 | 1.218.420.000 | |
| 2023-02-21 | HU0000709811 | 5,138384 | 1.219.240.000 | |
| 2023-02-20 | HU0000709811 | 5,153702 | 1.222.870.000 | |
| 2023-02-17 | HU0000709811 | 5,199229 | 1.233.680.000 | |
| 2023-02-16 | HU0000709811 | 5,245810 | 1.244.730.000 | |
| 2023-02-15 | HU0000709811 | 5,271969 | 1.250.940.000 | |
| 2023-02-14 | HU0000709811 | 5,285506 | 1.254.150.000 | |
| 2023-02-13 | HU0000709811 | 5,268609 | 1.250.140.000 | |
| 2023-02-10 | HU0000709811 | 5,243316 | 1.244.140.000 | |
| 2023-02-09 | HU0000709811 | 5,234659 | 1.242.080.000 | |
| 2023-02-08 | HU0000709811 | 5,229511 | 1.240.860.000 | |
| 2023-02-07 | HU0000709811 | 5,153278 | 1.222.770.000 | |
| 2023-02-06 | HU0000709811 | 5,105831 | 1.211.520.000 | |
| 2023-02-03 | HU0000709811 | 5,174942 | 1.227.910.000 | |
| 2023-02-02 | HU0000709811 | 5,203559 | 1.234.700.000 | |
| 2023-02-01 | HU0000709811 | 5,154160 | 1.222.980.000 | |
| 2023-01-31 | HU0000709811 | 5,169209 | 1.226.550.000 | |
| 2023-01-30 | HU0000709811 | 5,203625 | 1.234.720.000 | |
| 2023-01-27 | HU0000709811 | 5,318079 | 1.261.880.000 | |
| 2023-01-26 | HU0000709811 | 5,338562 | 1.266.740.000 | |
| 2023-01-25 | HU0000709811 | 5,274413 | 1.251.520.000 | |
| 2023-01-24 | HU0000709811 | 5,348838 | 1.269.180.000 | |
| 2023-01-23 | HU0000709811 | 5,334613 | 1.265.800.000 | |
| 2023-01-20 | HU0000709811 | 5,296849 | 1.256.840.000 | |
| 2023-01-19 | HU0000709811 | 5,325822 | 1.263.710.000 | |
| 2023-01-18 | HU0000709811 | 5,344357 | 1.268.110.000 | |
| 2023-01-17 | HU0000709811 | 5,282887 | 1.253.530.000 | |
| 2023-01-16 | HU0000709811 | 5,318336 | 1.261.940.000 | |
| 2023-01-13 | HU0000709811 | 5,258805 | 1.247.810.000 | |
| 2023-01-12 | HU0000709811 | 5,264848 | 1.249.250.000 | |
| 2023-01-11 | HU0000709811 | 5,279889 | 1.252.820.000 | |
| 2023-01-10 | HU0000709811 | 5,253293 | 1.246.050.000 | |
| 2023-01-09 | HU0000709811 | 5,229258 | 1.240.340.000 | |
| 2023-01-06 | HU0000709811 | 5,182668 | 1.229.290.000 | |
| 2023-01-05 | HU0000709811 | 5,162019 | 1.224.400.000 | |
| 2023-01-04 | HU0000709811 | 5,131265 | 990.469.000 | |
| 2023-01-03 | HU0000709811 | 5,094303 | 983.334.000 | |
| 2023-01-02 | HU0000709811 | 4,973502 | 960.017.000 | |
| 2022-12-30 | HU0000709811 | 5,001737 | 965.467.000 | |
| 2022-12-29 | HU0000709811 | 5,029094 | 970.747.000 | |
| 2022-12-28 | HU0000709811 | 5,043210 | 973.472.000 | |
| 2022-12-27 | HU0000709811 | 5,050579 | 974.894.000 | |
| 2022-12-23 | HU0000709811 | 5,141154 | 992.378.000 | |
| 2022-12-22 | HU0000709811 | 5,202845 | 1.004.290.000 | |
| 2022-12-21 | HU0000709811 | 5,208836 | 1.005.440.000 | |
| 2022-12-20 | HU0000709811 | 5,196206 | 1.042.190.000 | |
| 2022-12-19 | HU0000709811 | 5,172121 | 1.037.360.000 | |
| 2022-12-16 | HU0000709811 | 5,150279 | 1.032.970.000 | |
| 2022-12-15 | HU0000709811 | 5,121892 | 1.027.280.000 | |
| 2022-12-14 | HU0000709811 | 5,152867 | 1.033.490.000 | |
| 2022-12-13 | HU0000709811 | 5,135080 | 1.029.930.000 | |
| 2022-12-12 | HU0000709811 | 5,022743 | 1.007.400.000 | |
| 2022-12-09 | HU0000709811 | 5,049232 | 1.012.710.000 | |
| 2022-12-08 | HU0000709811 | 5,010507 | 1.004.940.000 | |
| 2022-12-07 | HU0000709811 | 5,097944 | 1.022.480.000 | |
| 2022-12-06 | HU0000709811 | 5,179545 | 1.038.840.000 | |
| 2022-12-05 | HU0000709811 | 5,104023 | 1.023.700.000 | |
| 2022-12-02 | HU0000709811 | 5,233190 | 1.049.600.000 | |
| 2022-12-01 | HU0000709811 | 5,298182 | 1.062.640.000 | |
| 2022-11-30 | HU0000709811 | 5,254550 | 1.053.890.000 | |
| 2022-11-29 | HU0000709811 | 5,231139 | 1.049.190.000 | |
| 2022-11-28 | HU0000709811 | 5,209507 | 1.044.850.000 | |
| 2022-11-25 | HU0000709811 | 5,224154 | 1.047.790.000 | |
| 2022-11-24 | HU0000709811 | 5,173707 | 1.037.670.000 | |
| 2022-11-23 | HU0000709811 | 5,134320 | 1.029.770.000 | |
| 2022-11-22 | HU0000709811 | 5,180604 | 1.039.060.000 | |
| 2022-11-21 | HU0000709811 | 5,095895 | 1.022.070.000 | |
| 2022-11-18 | HU0000709811 | 5,085271 | 1.019.940.000 | |
| 2022-11-17 | HU0000709811 | 5,032868 | 1.059.150.000 | |
| 2022-11-16 | HU0000709811 | 5,060660 | 1.065.000.000 | |
| 2022-11-15 | HU0000709811 | 5,063978 | 1.065.700.000 | |
| 2022-11-14 | HU0000709811 | 5,046826 | 1.062.090.000 | |
| 2022-11-11 | HU0000709811 | 4,994659 | 1.051.110.000 | |
| 2022-11-10 | HU0000709811 | 4,933221 | 1.038.180.000 | |
| 2022-11-09 | HU0000709811 | 5,025416 | 1.057.580.000 | |
| 2022-11-08 | HU0000709811 | 5,010475 | 1.054.440.000 | |
| 2022-11-07 | HU0000709811 | 5,004254 | 1.206.990.000 | |
| 2022-11-04 | HU0000709811 | 4,878612 | 883.492.000 | |
| 2022-11-03 | HU0000709811 | 4,781335 | 865.876.000 | |
| 2022-11-02 | HU0000709811 | 4,740828 | 858.540.000 | |
| 2022-10-28 | HU0000709811 | 4,700317 | 851.204.000 | |
| 2022-10-27 | HU0000709811 | 4,692503 | 849.789.000 | |
| 2022-10-26 | HU0000709811 | 4,642536 | 840.740.000 | |
| 2022-10-25 | HU0000709811 | 4,646760 | 841.505.000 | |
| 2022-10-24 | HU0000709811 | 4,589706 | 831.173.000 | |
| 2022-10-21 | HU0000709811 | 4,628767 | 838.247.000 | |
| 2022-10-20 | HU0000709811 | 4,631325 | 838.710.000 | |
| 2022-10-19 | HU0000709811 | 4,587706 | 830.811.000 | |
| 2022-10-18 | HU0000709811 | 4,683862 | 848.224.000 | |
| 2022-10-17 | HU0000709811 | 4,562608 | 826.265.000 | |
| 2022-10-14 | HU0000709811 | 4,534009 | 821.086.000 | |
| 2022-10-13 | HU0000709811 | 4,441038 | 804.250.000 | |
| 2022-10-12 | HU0000709811 | 4,444862 | 804.942.000 | |
| 2022-10-11 | HU0000709811 | 4,433438 | 802.873.000 | |
| 2022-10-10 | HU0000709811 | 4,475783 | 810.542.000 | |
| 2022-10-07 | HU0000709811 | 4,527773 | 819.957.000 | |
| 2022-10-06 | HU0000709811 | 4,495684 | 814.146.000 | |
| 2022-10-05 | HU0000709811 | 4,510986 | 816.917.000 | |