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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: 2023-04-14

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Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 54,74%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007098117,6091051.777.530.000
2024-04-10HU00007098117,6160451.779.150.000
2024-04-09HU00007098117,5101701.754.410.000
2024-04-08HU00007098117,5326601.759.670.000
2024-04-05HU00007098117,5292511.758.870.000
2024-04-04HU00007098117,5390941.761.170.000
2024-04-03HU00007098117,5646491.767.140.000
2024-04-02HU00007098117,4503881.740.450.000
2024-03-28HU00007098117,4031991.729.430.000
2024-03-27HU00007098117,3365331.713.850.000

2024-03-26HU00007098117,3566161.718.540.000
2024-03-25HU00007098117,3683231.721.280.000
2024-03-22HU00007098117,3855961.725.310.000
2024-03-21HU00007098117,4538131.741.250.000
2024-03-20HU00007098117,4715991.745.400.000
2024-03-19HU00007098117,4668151.744.290.000
2024-03-18HU00007098117,4107691.731.190.000
2024-03-14HU00007098117,3610271.719.570.000
2024-03-13HU00007098117,4280871.735.240.000
2024-03-12HU00007098117,5259611.758.100.000
2024-03-11HU00007098117,4294681.735.560.000
2024-03-08HU00007098117,4864931.748.880.000
2024-03-07HU00007098117,4981641.751.610.000
2024-03-06HU00007098117,4724241.745.600.000
2024-03-05HU00007098117,4586921.742.390.000
2024-03-04HU00007098117,5118811.754.810.000
2024-03-01HU00007098117,4922301.766.280.000
2024-02-29HU00007098117,4658201.760.050.000
2024-02-28HU00007098117,4828241.764.060.000
2024-02-27HU00007098117,4219831.749.720.000
2024-02-26HU00007098117,4778131.762.880.000
2024-02-23HU00007098117,5041101.769.080.000
2024-02-22HU00007098117,4956091.767.080.000
2024-02-21HU00007098117,5139061.771.390.000
2024-02-20HU00007098117,4688131.760.760.000
2024-02-19HU00007098117,4747321.762.160.000
2024-02-16HU00007098117,4488531.756.050.000
2024-02-15HU00007098117,4362151.753.080.000
2024-02-14HU00007098117,3621631.735.620.000
2024-02-13HU00007098117,3363401.729.530.000
2024-02-12HU00007098117,3378931.729.900.000
2024-02-09HU00007098117,3631101.735.840.000
2024-02-08HU00007098117,3019721.721.430.000
2024-02-07HU00007098117,2909791.718.840.000
2024-02-06HU00007098117,3640771.736.070.000
2024-02-05HU00007098117,3463811.731.900.000
2024-02-02HU00007098117,3983891.744.160.000
2024-02-01HU00007098117,4026401.745.160.000
2024-01-31HU00007098117,2576071.710.970.000
2024-01-30HU00007098117,1624371.688.530.000
2024-01-29HU00007098117,1612271.688.250.000
2024-01-26HU00007098117,2650051.712.710.000
2024-01-25HU00007098117,3164661.724.840.000
2024-01-24HU00007098117,2690791.713.670.000
2024-01-23HU00007098117,2358331.705.840.000
2024-01-22HU00007098117,3375171.729.810.000
2024-01-19HU00007098117,3228331.726.350.000
2024-01-18HU00007098117,2075361.699.160.000
2024-01-17HU00007098117,1439891.684.180.000
2024-01-16HU00007098117,1761071.691.760.000
2024-01-15HU00007098117,2326581.705.090.000
2024-01-12HU00007098117,2134881.700.570.000
2024-01-11HU00007098117,1504391.685.700.000
2024-01-10HU00007098117,1204951.678.640.000
2024-01-09HU00007098117,0188961.654.690.000
2024-01-08HU00007098116,9568911.640.080.000
2024-01-05HU00007098116,9671191.642.490.000
2024-01-04HU00007098116,8967381.625.890.000
2024-01-03HU00007098116,8796761.621.870.000
2024-01-02HU00007098116,8879731.623.830.000
2023-12-29HU00007098116,8750661.620.790.000
2023-12-28HU00007098116,8880541.623.850.000
2023-12-27HU00007098116,8373361.611.890.000
2023-12-22HU00007098116,8379181.656.850.000
2023-12-21HU00007098116,8657811.663.600.000
2023-12-20HU00007098116,9237391.677.640.000
2023-12-19HU00007098116,9008511.672.090.000
2023-12-18HU00007098116,8630181.662.930.000
2023-12-15HU00007098116,8444271.658.420.000
2023-12-14HU00007098116,8580911.661.730.000
2023-12-13HU00007098116,6773941.617.950.000
2023-12-12HU00007098116,6910061.621.250.000
2023-12-11HU00007098116,6104841.601.740.000
2023-12-08HU00007098116,6529501.612.030.000
2023-12-07HU00007098116,6244051.605.110.000
2023-12-06HU00007098116,6265301.605.630.000
2023-12-05HU00007098116,6247461.605.190.000
2023-12-04HU00007098116,6331921.607.240.000
2023-12-01HU00007098116,5770321.593.630.000
2023-11-30HU00007098116,5614361.589.850.000
2023-11-29HU00007098116,5015611.575.350.000
2023-11-28HU00007098116,4817091.570.530.000
2023-11-27HU00007098116,3363681.535.320.000
2023-11-24HU00007098116,3586861.540.730.000
2023-11-23HU00007098116,4064901.552.310.000
2023-11-22HU00007098116,4426061.561.060.000
2023-11-21HU00007098116,4009691.550.970.000
2023-11-20HU00007098116,4497971.562.800.000
2023-11-17HU00007098116,4626711.565.920.000
2023-11-16HU00007098116,5250541.581.040.000
2023-11-15HU00007098116,5754371.593.250.000
2023-11-14HU00007098116,5378341.584.130.000
2023-11-13HU00007098116,4711281.567.970.000
2023-11-10HU00007098116,5221911.580.340.000
2023-11-09HU00007098116,4970121.574.240.000
2023-11-08HU00007098116,4948531.573.720.000
2023-11-07HU00007098116,4933801.573.360.000
2023-11-06HU00007098116,5084741.577.020.000
2023-11-03HU00007098116,5015691.575.350.000
2023-11-02HU00007098116,4109621.553.390.000
2023-10-31HU00007098116,3539991.539.590.000
2023-10-30HU00007098116,3987681.550.440.000
2023-10-27HU00007098116,3858041.547.300.000
2023-10-26HU00007098116,4179031.555.070.000
2023-10-25HU00007098116,4534271.563.680.000
2023-10-24HU00007098116,3530451.539.360.000
2023-10-20HU00007098116,3893271.548.150.000
2023-10-19HU00007098116,3958831.549.740.000
2023-10-18HU00007098116,4730381.568.430.000
2023-10-17HU00007098116,4696741.567.620.000
2023-10-16HU00007098116,3889791.548.070.000
2023-10-13HU00007098116,3440361.537.180.000
2023-10-12HU00007098116,3723691.544.040.000
2023-10-11HU00007098116,3771681.545.200.000
2023-10-10HU00007098116,3467641.537.840.000
2023-10-09HU00007098116,2450881.513.200.000
2023-10-06HU00007098116,2502141.514.440.000
2023-10-05HU00007098116,2955531.525.430.000
2023-10-04HU00007098116,3494271.538.480.000
2023-10-03HU00007098116,3492311.538.440.000
2023-10-02HU00007098116,3136191.529.810.000
2023-09-29HU00007098116,3363801.535.320.000
2023-09-28HU00007098116,2831031.522.410.000
2023-09-27HU00007098116,3508851.538.840.000
2023-09-26HU00007098116,3064091.528.060.000
2023-09-25HU00007098116,2817041.522.070.000
2023-09-22HU00007098116,2842841.522.700.000
2023-09-21HU00007098116,3086501.528.600.000
2023-09-20HU00007098116,5111061.577.660.000
2023-09-19HU00007098116,5501591.587.120.000
2023-09-18HU00007098116,5471991.586.400.000
2023-09-15HU00007098116,5874541.596.160.000
2023-09-14HU00007098116,5484921.586.720.000
2023-09-13HU00007098116,4914981.572.910.000
2023-09-12HU00007098116,5056371.576.330.000
2023-09-11HU00007098116,4931951.573.320.000
2023-09-08HU00007098116,4533281.563.660.000
2023-09-07HU00007098116,4235691.556.450.000
2023-09-06HU00007098116,3430711.536.940.000
2023-09-05HU00007098116,3245351.532.450.000
2023-09-04HU00007098116,3181341.530.900.000
2023-09-01HU00007098116,2994891.526.380.000
2023-08-31HU00007098116,3297971.533.730.000
2023-08-30HU00007098116,3827111.546.550.000
2023-08-29HU00007098116,4790681.569.890.000
2023-08-28HU00007098116,4475671.562.260.000
2023-08-25HU00007098116,4627381.565.940.000
2023-08-24HU00007098116,5001341.575.000.000
2023-08-23HU00007098116,4585451.564.920.000
2023-08-22HU00007098116,4848871.571.300.000
2023-08-21HU00007098116,4363611.559.550.000
2023-08-18HU00007098116,3892111.548.120.000
2023-08-17HU00007098116,4158991.554.590.000
2023-08-16HU00007098116,2747811.520.400.000
2023-08-15HU00007098116,2945111.525.180.000
2023-08-14HU00007098116,3545911.539.730.000
2023-08-11HU00007098116,3769681.545.160.000
2023-08-10HU00007098116,3459331.537.640.000
2023-08-09HU00007098116,2785621.521.310.000
2023-08-08HU00007098116,2587171.516.500.000
2023-08-07HU00007098116,1907521.500.040.000
2023-08-04HU00007098116,1341661.486.320.000
2023-08-03HU00007098116,1324611.485.910.000
2023-08-02HU00007098116,0990501.477.820.000
2023-08-01HU00007098116,1130181.481.200.000
2023-07-31HU00007098116,0613381.468.680.000
2023-07-28HU00007098116,0586001.468.010.000
2023-07-27HU00007098116,0474551.465.310.000
2023-07-26HU00007098116,0808611.473.410.000
2023-07-25HU00007098116,1026801.478.700.000
2023-07-24HU00007098116,0828871.473.900.000
2023-07-21HU00007098116,0634731.469.200.000
2023-07-20HU00007098116,0384281.463.130.000
2023-07-19HU00007098115,9831191.449.730.000
2023-07-18HU00007098115,9529991.442.430.000
2023-07-17HU00007098115,9050891.430.820.000
2023-07-14HU00007098115,8922891.427.720.000
2023-07-13HU00007098115,8597431.419.830.000
2023-07-12HU00007098115,8367051.414.250.000
2023-07-11HU00007098115,7427971.391.490.000
2023-07-10HU00007098115,6933051.379.500.000
2023-07-07HU00007098115,6682321.373.430.000
2023-07-06HU00007098115,6361671.365.660.000
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2023-07-04HU00007098115,7039651.382.090.000
2023-07-03HU00007098115,7211571.386.250.000
2023-06-30HU00007098115,7390661.390.590.000
2023-06-29HU00007098115,7516591.393.640.000
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2023-06-26HU00007098115,6937011.379.600.000
2023-06-23HU00007098115,7307491.388.580.000
2023-06-22HU00007098115,7028711.381.820.000
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2023-06-20HU00007098115,6671691.373.170.000
2023-06-19HU00007098115,6404941.366.710.000
2023-06-16HU00007098115,6961531.380.190.000
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2023-06-13HU00007098115,6729521.374.570.000
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2023-06-09HU00007098115,6114231.359.660.000
2023-06-08HU00007098115,6143791.360.380.000
2023-06-07HU00007098115,5522631.345.330.000
2023-06-06HU00007098115,4948761.331.420.000
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2023-06-01HU00007098115,3316041.291.860.000
2023-05-31HU00007098115,3777891.303.050.000
2023-05-30HU00007098115,4057811.309.830.000
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2023-05-23HU00007098115,2905741.281.920.000
2023-05-22HU00007098115,2989421.283.950.000
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2023-05-17HU00007098115,2193441.264.660.000
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2023-05-05HU00007098115,2735251.277.790.000
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2023-04-14HU00007098114,9268441.193.790.000