| 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: -4,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000709811 | 4,570904 | 827.768.000 | |
| 2022-10-03 | HU0000709811 | 4,399336 | 796.698.000 | |
| 2022-09-30 | HU0000709811 | 4,333160 | 784.714.000 | |
| 2022-09-29 | HU0000709811 | 4,241099 | 768.042.000 | |
| 2022-09-28 | HU0000709811 | 4,320627 | 782.444.000 | |
| 2022-09-27 | HU0000709811 | 4,414509 | 799.446.000 | |
| 2022-09-26 | HU0000709811 | 4,412677 | 799.114.000 | |
| 2022-09-23 | HU0000709811 | 4,427539 | 801.805.000 | |
| 2022-09-22 | HU0000709811 | 4,528225 | 820.039.000 | |
| 2022-09-21 | HU0000709811 | 4,494562 | 813.943.000 | |
| 2022-09-20 | HU0000709811 | 4,547333 | 823.499.000 | |
| 2022-09-19 | HU0000709811 | 4,608632 | 834.600.000 | |
| 2022-09-16 | HU0000709811 | 4,589653 | 831.163.000 | |
| 2022-09-15 | HU0000709811 | 4,661931 | 844.252.000 | |
| 2022-09-14 | HU0000709811 | 4,716847 | 854.197.000 | |
| 2022-09-13 | HU0000709811 | 4,762584 | 862.480.000 | |
| 2022-09-12 | HU0000709811 | 4,768101 | 863.479.000 | |
| 2022-09-09 | HU0000709811 | 4,685473 | 848.516.000 | |
| 2022-09-08 | HU0000709811 | 4,680356 | 847.589.000 | |
| 2022-09-07 | HU0000709811 | 4,729972 | 856.574.000 | |
| 2022-09-06 | HU0000709811 | 4,678411 | 847.237.000 | |
| 2022-09-05 | HU0000709811 | 4,711272 | 853.188.000 | |
| 2022-09-02 | HU0000709811 | 4,803821 | 869.948.000 | |
| 2022-09-01 | HU0000709811 | 4,747305 | 859.713.000 | |
| 2022-08-31 | HU0000709811 | 4,796521 | 868.626.000 | |
| 2022-08-30 | HU0000709811 | 4,852408 | 878.747.000 | |
| 2022-08-29 | HU0000709811 | 4,884561 | 884.570.000 | |
| 2022-08-26 | HU0000709811 | 4,966322 | 899.376.000 | |
| 2022-08-25 | HU0000709811 | 4,976424 | 901.205.000 | |
| 2022-08-24 | HU0000709811 | 4,939107 | 894.448.000 | |
| 2022-08-23 | HU0000709811 | 4,928119 | 892.458.000 | |
| 2022-08-22 | HU0000709811 | 4,893434 | 886.176.000 | |
| 2022-08-19 | HU0000709811 | 4,926593 | 892.181.000 | |
| 2022-08-18 | HU0000709811 | 4,940213 | 894.648.000 | |
| 2022-08-17 | HU0000709811 | 4,926077 | 892.088.000 | |
| 2022-08-16 | HU0000709811 | 4,987969 | 903.296.000 | |
| 2022-08-15 | HU0000709811 | 4,930778 | 892.939.000 | |
| 2022-08-12 | HU0000709811 | 5,004035 | 906.206.000 | |
| 2022-08-11 | HU0000709811 | 5,058889 | 916.140.000 | |
| 2022-08-10 | HU0000709811 | 5,056553 | 915.716.000 | |
| 2022-08-09 | HU0000709811 | 4,897177 | 886.854.000 | |
| 2022-08-08 | HU0000709811 | 5,045693 | 913.750.000 | |
| 2022-08-05 | HU0000709811 | 4,981552 | 902.134.000 | |
| 2022-08-04 | HU0000709811 | 4,964218 | 898.995.000 | |
| 2022-08-03 | HU0000709811 | 4,919004 | 890.807.000 | |
| 2022-08-02 | HU0000709811 | 4,833392 | 875.303.000 | |
| 2022-08-01 | HU0000709811 | 4,842879 | 877.021.000 | |
| 2022-07-29 | HU0000709811 | 4,789582 | 867.369.000 | |
| 2022-07-28 | HU0000709811 | 4,786323 | 866.779.000 | |
| 2022-07-27 | HU0000709811 | 4,774075 | 864.561.000 | |
| 2022-07-26 | HU0000709811 | 4,720605 | 854.878.000 | |
| 2022-07-25 | HU0000709811 | 4,780570 | 865.737.000 | |
| 2022-07-22 | HU0000709811 | 4,844829 | 877.374.000 | |
| 2022-07-21 | HU0000709811 | 4,813082 | 871.625.000 | |
| 2022-07-20 | HU0000709811 | 4,715080 | 853.877.000 | |
| 2022-07-19 | HU0000709811 | 4,671519 | 845.989.000 | |
| 2022-07-18 | HU0000709811 | 4,626764 | 837.884.000 | |
| 2022-07-15 | HU0000709811 | 4,545318 | 823.134.000 | |
| 2022-07-14 | HU0000709811 | 4,498576 | 814.670.000 | |
| 2022-07-13 | HU0000709811 | 4,460742 | 807.818.000 | |
| 2022-07-12 | HU0000709811 | 4,417285 | 799.948.000 | |
| 2022-07-11 | HU0000709811 | 4,489724 | 813.067.000 | |
| 2022-07-08 | HU0000709811 | 4,569547 | 827.522.000 | |
| 2022-07-07 | HU0000709811 | 4,551520 | 824.258.000 | |
| 2022-07-06 | HU0000709811 | 4,512880 | 817.260.000 | |
| 2022-07-05 | HU0000709811 | 4,502660 | 815.409.000 | |
| 2022-07-04 | HU0000709811 | 4,554341 | 824.768.000 | |
| 2022-07-01 | HU0000709811 | 4,510770 | 816.878.000 | |
| 2022-06-30 | HU0000709811 | 4,500786 | 815.070.000 | |
| 2022-06-29 | HU0000709811 | 4,577035 | 828.878.000 | |
| 2022-06-28 | HU0000709811 | 4,644030 | 841.011.000 | |
| 2022-06-27 | HU0000709811 | 4,532343 | 820.785.000 | |
| 2022-06-24 | HU0000709811 | 4,521961 | 818.905.000 | |
| 2022-06-23 | HU0000709811 | 4,545214 | 823.116.000 | |
| 2022-06-22 | HU0000709811 | 4,593790 | 831.912.000 | |
| 2022-06-21 | HU0000709811 | 4,696677 | 850.545.000 | |
| 2022-06-20 | HU0000709811 | 4,554119 | 824.728.000 | |
| 2022-06-17 | HU0000709811 | 4,510660 | 816.858.000 | |
| 2022-06-16 | HU0000709811 | 4,502198 | 815.326.000 | |
| 2022-06-15 | HU0000709811 | 4,512939 | 817.271.000 | |
| 2022-06-14 | HU0000709811 | 4,443540 | 804.703.000 | |
| 2022-06-13 | HU0000709811 | 4,355856 | 788.824.000 | |
| 2022-06-10 | HU0000709811 | 4,470730 | 809.627.000 | |
| 2022-06-09 | HU0000709811 | 4,552103 | 824.363.000 | |
| 2022-06-08 | HU0000709811 | 4,630695 | 838.596.000 | |
| 2022-06-07 | HU0000709811 | 4,628735 | 838.241.000 | |
| 2022-06-03 | HU0000709811 | 4,740384 | 858.460.000 | |
| 2022-06-02 | HU0000709811 | 4,683734 | 848.201.000 | |
| 2022-06-01 | HU0000709811 | 4,649448 | 841.992.000 | |
| 2022-05-31 | HU0000709811 | 4,522443 | 818.992.000 | |
| 2022-05-30 | HU0000709811 | 4,448139 | 805.536.000 | |
| 2022-05-27 | HU0000709811 | 4,437669 | 851.923.000 | |
| 2022-05-26 | HU0000709811 | 4,501994 | 864.272.000 | |
| 2022-05-25 | HU0000709811 | 4,758461 | 913.507.000 | |
| 2022-05-24 | HU0000709811 | 4,922560 | 945.010.000 | |
| 2022-05-23 | HU0000709811 | 4,976703 | 955.404.000 | |
| 2022-05-20 | HU0000709811 | 4,788728 | 919.318.000 | |
| 2022-05-19 | HU0000709811 | 4,753868 | 912.626.000 | |
| 2022-05-18 | HU0000709811 | 4,916152 | 1.000.070.000 | |
| 2022-05-17 | HU0000709811 | 4,803804 | 977.212.000 | |
| 2022-05-16 | HU0000709811 | 4,728887 | 961.972.000 | |
| 2022-05-13 | HU0000709811 | 4,730736 | 962.348.000 | |
| 2022-05-12 | HU0000709811 | 4,586597 | 933.027.000 | |
| 2022-05-11 | HU0000709811 | 4,694236 | 954.923.000 | |
| 2022-05-10 | HU0000709811 | 4,664017 | 948.776.000 | |
| 2022-05-09 | HU0000709811 | 4,767223 | 969.771.000 | |
| 2022-05-06 | HU0000709811 | 4,830265 | 982.595.000 | |
| 2022-05-05 | HU0000709811 | 4,878348 | 992.376.000 | |
| 2022-05-04 | HU0000709811 | 4,953773 | 1.015.140.000 | |
| 2022-05-03 | HU0000709811 | 5,002957 | 1.025.220.000 | |
| 2022-05-02 | HU0000709811 | 4,899986 | 1.004.120.000 | |
| 2022-04-29 | HU0000709811 | 4,988183 | 1.022.190.000 | |
| 2022-04-28 | HU0000709811 | 4,997612 | 1.024.130.000 | |
| 2022-04-27 | HU0000709811 | 4,832615 | 990.314.000 | |
| 2022-04-26 | HU0000709811 | 4,803175 | 984.281.000 | |
| 2022-04-25 | HU0000709811 | 4,851337 | 994.151.000 | |
| 2022-04-22 | HU0000709811 | 4,954885 | 1.015.370.000 | |
| 2022-04-21 | HU0000709811 | 4,964675 | 1.017.380.000 | |
| 2022-04-20 | HU0000709811 | 4,958265 | 1.016.060.000 | |
| 2022-04-19 | HU0000709811 | 4,937002 | 1.011.710.000 | |
| 2022-04-14 | HU0000709811 | 4,934770 | 1.011.250.000 | |
| 2022-04-13 | HU0000709811 | 4,894814 | 1.003.060.000 | |
| 2022-04-12 | HU0000709811 | 4,793058 | 982.208.000 | |
| 2022-04-11 | HU0000709811 | 4,816459 | 987.003.000 | |
| 2022-04-08 | HU0000709811 | 4,842893 | 992.420.000 | |
| 2022-04-07 | HU0000709811 | 4,799424 | 983.513.000 | |
| 2022-04-06 | HU0000709811 | 4,777057 | 978.929.000 | |
| 2022-04-05 | HU0000709811 | 5,027181 | 1.050.440.000 | |
| 2022-04-04 | HU0000709811 | 5,210889 | 1.088.830.000 | |
| 2022-04-01 | HU0000709811 | 5,171784 | 1.080.660.000 | |
| 2022-03-31 | HU0000709811 | 5,137428 | 1.073.480.000 | |
| 2022-03-30 | HU0000709811 | 5,273705 | 1.101.960.000 | |
| 2022-03-29 | HU0000709811 | 5,366915 | 1.170.490.000 | |
| 2022-03-28 | HU0000709811 | 5,089872 | 1.110.070.000 | |