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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: 2021-06-25

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Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: -18,71%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007098114,545214823.116.000
2022-06-22HU00007098114,593790831.912.000
2022-06-21HU00007098114,696677850.545.000
2022-06-20HU00007098114,554119824.728.000
2022-06-17HU00007098114,510660816.858.000
2022-06-16HU00007098114,502198815.326.000
2022-06-15HU00007098114,512939817.271.000
2022-06-14HU00007098114,443540804.703.000
2022-06-13HU00007098114,355856788.824.000
2022-06-10HU00007098114,470730809.627.000

2022-06-09HU00007098114,552103824.363.000
2022-06-08HU00007098114,630695838.596.000
2022-06-07HU00007098114,628735838.241.000
2022-06-03HU00007098114,740384858.460.000
2022-06-02HU00007098114,683734848.201.000
2022-06-01HU00007098114,649448841.992.000
2022-05-31HU00007098114,522443818.992.000
2022-05-30HU00007098114,448139805.536.000
2022-05-27HU00007098114,437669851.923.000
2022-05-26HU00007098114,501994864.272.000
2022-05-25HU00007098114,758461913.507.000
2022-05-24HU00007098114,922560945.010.000
2022-05-23HU00007098114,976703955.404.000
2022-05-20HU00007098114,788728919.318.000
2022-05-19HU00007098114,753868912.626.000
2022-05-18HU00007098114,9161521.000.070.000
2022-05-17HU00007098114,803804977.212.000
2022-05-16HU00007098114,728887961.972.000
2022-05-13HU00007098114,730736962.348.000
2022-05-12HU00007098114,586597933.027.000
2022-05-11HU00007098114,694236954.923.000
2022-05-10HU00007098114,664017948.776.000
2022-05-09HU00007098114,767223969.771.000
2022-05-06HU00007098114,830265982.595.000
2022-05-05HU00007098114,878348992.376.000
2022-05-04HU00007098114,9537731.015.140.000
2022-05-03HU00007098115,0029571.025.220.000
2022-05-02HU00007098114,8999861.004.120.000
2022-04-29HU00007098114,9881831.022.190.000
2022-04-28HU00007098114,9976121.024.130.000
2022-04-27HU00007098114,832615990.314.000
2022-04-26HU00007098114,803175984.281.000
2022-04-25HU00007098114,851337994.151.000
2022-04-22HU00007098114,9548851.015.370.000
2022-04-21HU00007098114,9646751.017.380.000
2022-04-20HU00007098114,9582651.016.060.000
2022-04-19HU00007098114,9370021.011.710.000
2022-04-14HU00007098114,9347701.011.250.000
2022-04-13HU00007098114,8948141.003.060.000
2022-04-12HU00007098114,793058982.208.000
2022-04-11HU00007098114,816459987.003.000
2022-04-08HU00007098114,842893992.420.000
2022-04-07HU00007098114,799424983.513.000
2022-04-06HU00007098114,777057978.929.000
2022-04-05HU00007098115,0271811.050.440.000
2022-04-04HU00007098115,2108891.088.830.000
2022-04-01HU00007098115,1717841.080.660.000
2022-03-31HU00007098115,1374281.073.480.000
2022-03-30HU00007098115,2737051.101.960.000
2022-03-29HU00007098115,3669151.170.490.000
2022-03-28HU00007098115,0898721.110.070.000
2022-03-25HU00007098115,0529251.102.010.000
2022-03-24HU00007098115,0353631.098.180.000
2022-03-23HU00007098115,1239411.117.500.000
2022-03-22HU00007098115,0864561.109.330.000
2022-03-21HU00007098115,0781101.107.510.000
2022-03-18HU00007098115,0354011.098.190.000
2022-03-17HU00007098115,1100541.114.470.000
2022-03-16HU00007098115,0566921.102.840.000
2022-03-11HU00007098114,9181501.072.620.000
2022-03-10HU00007098114,8179851.050.780.000
2022-03-09HU00007098114,9191511.072.840.000
2022-03-08HU00007098114,7591341.037.940.000
2022-03-07HU00007098114,570923996.892.000
2022-03-04HU00007098114,6132531.006.120.000
2022-03-03HU00007098114,7735951.041.090.000
2022-03-02HU00007098114,580022998.877.000
2022-03-01HU00007098114,459617972.617.000
2022-02-28HU00007098115,0119611.093.080.000
2022-02-25HU00007098115,2449241.143.890.000
2022-02-24HU00007098114,9407181.077.540.000
2022-02-23HU00007098115,4752991.194.130.000
2022-02-22HU00007098115,5231401.204.570.000
2022-02-21HU00007098115,5562351.211.780.000
2022-02-18HU00007098115,7594181.256.100.000
2022-02-17HU00007098115,8822401.282.880.000
2022-02-16HU00007098115,9332941.294.020.000
2022-02-15HU00007098115,8808571.282.580.000
2022-02-14HU00007098115,8765561.281.640.000
2022-02-11HU00007098115,9791841.304.030.000
2022-02-10HU00007098116,0280311.314.680.000
2022-02-09HU00007098116,0698821.323.810.000
2022-02-08HU00007098116,0622951.322.150.000
2022-02-07HU00007098115,9699181.302.010.000
2022-02-04HU00007098115,9427261.391.430.000
2022-02-03HU00007098115,9981181.404.400.000
2022-02-02HU00007098116,0692871.421.060.000
2022-02-01HU00007098116,0747451.422.340.000
2022-01-31HU00007098116,1305081.435.390.000
2022-01-28HU00007098116,0613731.419.210.000
2022-01-27HU00007098116,0648651.420.020.000
2022-01-26HU00007098115,9603321.395.550.000
2022-01-25HU00007098115,8663481.373.540.000
2022-01-24HU00007098115,8882221.378.660.000
2022-01-21HU00007098115,9865891.401.700.000
2022-01-20HU00007098116,0075951.406.610.000
2022-01-19HU00007098116,0971951.427.590.000
2022-01-18HU00007098116,0312081.412.140.000
2022-01-17HU00007098116,1416431.438.000.000
2022-01-14HU00007098116,0464241.415.710.000
2022-01-13HU00007098116,1689181.444.390.000
2022-01-12HU00007098116,2460601.462.450.000
2022-01-11HU00007098116,1546341.441.040.000
2022-01-10HU00007098116,0184571.409.160.000
2022-01-07HU00007098115,9657551.396.820.000
2022-01-06HU00007098115,9324741.389.030.000
2022-01-05HU00007098115,9824521.400.730.000
2022-01-04HU00007098115,9461251.392.220.000
2022-01-03HU00007098115,9635211.396.300.000
2021-12-31HU00007098115,8252961.363.930.000
2021-12-30HU00007098115,8254551.363.970.000
2021-12-29HU00007098115,7822491.353.850.000
2021-12-28HU00007098115,7118091.337.360.000
2021-12-27HU00007098115,7041811.335.570.000
2021-12-23HU00007098115,7151151.338.130.000
2021-12-22HU00007098115,6363321.319.690.000
2021-12-21HU00007098115,8072831.359.710.000
2021-12-20HU00007098115,7944271.356.700.000
2021-12-17HU00007098115,8427851.368.030.000
2021-12-16HU00007098115,8186281.362.370.000
2021-12-15HU00007098115,7575361.348.070.000
2021-12-14HU00007098115,7589561.348.400.000
2021-12-13HU00007098115,8074911.359.760.000
2021-12-10HU00007098115,8643781.373.080.000
2021-12-09HU00007098115,8858381.378.110.000
2021-12-08HU00007098115,8860371.378.150.000
2021-12-07HU00007098115,8872391.378.430.000
2021-12-06HU00007098115,8237681.363.570.000
2021-12-03HU00007098115,8443741.368.400.000
2021-12-02HU00007098115,9050861.382.610.000
2021-12-01HU00007098115,9548851.394.270.000
2021-11-30HU00007098115,9093471.383.610.000
2021-11-29HU00007098115,9239511.387.030.000
2021-11-26HU00007098115,8532491.370.480.000
2021-11-25HU00007098116,0146291.408.260.000
2021-11-24HU00007098116,0351361.413.060.000
2021-11-23HU00007098115,9072211.383.110.000
2021-11-22HU00007098115,7986801.357.700.000
2021-11-19HU00007098115,9113471.384.080.000
2021-11-18HU00007098115,9706201.397.960.000
2021-11-17HU00007098115,9195461.386.000.000
2021-11-16HU00007098115,9510391.393.370.000
2021-11-15HU00007098115,9484271.392.760.000
2021-11-12HU00007098116,0071631.406.510.000
2021-11-11HU00007098116,0971741.427.590.000
2021-11-10HU00007098116,1350981.436.470.000
2021-11-09HU00007098116,2166821.455.570.000
2021-11-08HU00007098116,2199641.456.340.000
2021-11-05HU00007098116,3323491.482.650.000
2021-11-04HU00007098116,4274021.504.910.000
2021-11-03HU00007098116,3118261.477.850.000
2021-11-02HU00007098116,2712321.468.340.000
2021-10-29HU00007098116,2290561.458.470.000
2021-10-28HU00007098116,1797361.446.920.000
2021-10-27HU00007098116,2962651.474.200.000
2021-10-26HU00007098116,3434921.485.260.000
2021-10-25HU00007098116,3068851.476.690.000
2021-10-22HU00007098116,3518781.487.220.000
2021-10-21HU00007098116,3370041.483.740.000
2021-10-20HU00007098116,2533541.464.160.000
2021-10-19HU00007098116,2489851.463.130.000
2021-10-18HU00007098116,2808221.470.590.000
2021-10-15HU00007098116,2953641.473.990.000
2021-10-14HU00007098116,3388981.484.190.000
2021-10-13HU00007098116,2932331.473.490.000
2021-10-12HU00007098116,2840171.471.340.000
2021-10-11HU00007098116,2589031.465.460.000
2021-10-08HU00007098116,2040301.452.610.000
2021-10-07HU00007098116,1888521.449.050.000
2021-10-06HU00007098116,1270481.434.580.000
2021-10-05HU00007098116,1348561.436.410.000
2021-10-04HU00007098116,1178521.432.430.000
2021-10-01HU00007098116,1600931.442.320.000
2021-09-30HU00007098116,0750721.422.410.000
2021-09-29HU00007098115,9777281.399.620.000
2021-09-28HU00007098115,9132691.384.530.000
2021-09-27HU00007098115,9037371.382.300.000
2021-09-24HU00007098115,9139411.384.690.000
2021-09-23HU00007098115,9726361.398.430.000
2021-09-22HU00007098115,8970231.380.730.000
2021-09-21HU00007098115,8402091.367.420.000
2021-09-20HU00007098115,8602141.372.110.000
2021-09-17HU00007098116,0235181.410.340.000
2021-09-16HU00007098116,0174541.408.920.000
2021-09-15HU00007098116,0172721.408.880.000
2021-09-14HU00007098116,0252311.410.740.000
2021-09-13HU00007098116,0879271.425.420.000
2021-09-10HU00007098116,0693871.421.080.000
2021-09-09HU00007098116,1017351.428.660.000
2021-09-08HU00007098116,0422581.414.730.000
2021-09-07HU00007098116,0568641.418.150.000
2021-09-06HU00007098116,0706791.421.390.000
2021-09-03HU00007098116,0157301.408.520.000
2021-09-02HU00007098115,9667831.397.060.000
2021-09-01HU00007098115,9802701.400.220.000
2021-08-31HU00007098115,9822601.400.680.000
2021-08-30HU00007098115,9409161.391.000.000
2021-08-27HU00007098115,8791491.376.540.000
2021-08-26HU00007098115,8300331.365.040.000
2021-08-25HU00007098115,8838631.377.640.000
2021-08-24HU00007098115,9475001.392.540.000
2021-08-23HU00007098115,9934881.403.310.000
2021-08-19HU00007098115,9566071.394.680.000
2021-08-18HU00007098116,0250561.410.700.000
2021-08-17HU00007098115,9486231.392.810.000
2021-08-16HU00007098115,7807411.353.500.000
2021-08-13HU00007098115,8041311.358.980.000
2021-08-12HU00007098115,7943121.356.680.000
2021-08-11HU00007098115,7979431.357.530.000
2021-08-10HU00007098115,7419061.344.410.000
2021-08-09HU00007098115,7266981.340.850.000
2021-08-06HU00007098115,7655811.349.950.000
2021-08-05HU00007098115,7391571.343.760.000
2021-08-04HU00007098115,7292931.341.450.000
2021-08-03HU00007098115,6781181.329.470.000
2021-08-02HU00007098115,6457391.321.890.000
2021-07-30HU00007098115,5961381.310.280.000
2021-07-29HU00007098115,5580511.301.360.000
2021-07-28HU00007098115,4711201.281.000.000
2021-07-27HU00007098115,4099521.266.680.000
2021-07-26HU00007098115,4044501.265.390.000
2021-07-23HU00007098115,4673231.280.120.000
2021-07-22HU00007098115,4981501.287.330.000
2021-07-21HU00007098115,5119491.290.560.000
2021-07-20HU00007098115,4816731.283.480.000
2021-07-19HU00007098115,4405621.273.850.000
2021-07-16HU00007098115,5276331.294.240.000
2021-07-15HU00007098115,4896931.285.350.000
2021-07-14HU00007098115,4340791.272.330.000
2021-07-13HU00007098115,4811991.283.360.000
2021-07-12HU00007098115,5050121.288.940.000
2021-07-09HU00007098115,5471431.298.800.000
2021-07-08HU00007098115,4655131.279.690.000
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2021-07-01HU00007098115,5192951.292.280.000
2021-06-30HU00007098115,4425821.274.320.000
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2021-06-28HU00007098115,5656601.303.140.000
2021-06-25HU00007098115,5844181.307.530.000