| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 31,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000709811 | 9,750594 | 1.655.860.000 | |
| 2025-04-16 | HU0000709811 | 9,755413 | 1.656.680.000 | |
| 2025-04-15 | HU0000709811 | 9,770657 | 1.659.270.000 | |
| 2025-04-14 | HU0000709811 | 9,622615 | 1.634.130.000 | |
| 2025-04-11 | HU0000709811 | 9,518560 | 2.001.830.000 | |
| 2025-04-10 | HU0000709811 | 9,656147 | 2.030.760.000 | |
| 2025-04-09 | HU0000709811 | 9,337655 | 1.963.780.000 | |
| 2025-04-08 | HU0000709811 | 9,599173 | 2.018.780.000 | |
| 2025-04-07 | HU0000709811 | 9,226794 | 2.089.390.000 | |
| 2025-04-04 | HU0000709811 | 9,293786 | 2.104.560.000 | |
|
|
||||
| 2025-04-03 | HU0000709811 | 9,759949 | 2.210.120.000 | |
| 2025-04-02 | HU0000709811 | 10,047228 | 2.275.170.000 | |
| 2025-04-01 | HU0000709811 | 10,069622 | 2.280.240.000 | |
| 2025-03-31 | HU0000709811 | 9,935610 | 2.249.900.000 | |
| 2025-03-28 | HU0000709811 | 10,245326 | 2.320.030.000 | |
| 2025-03-27 | HU0000709811 | 10,390009 | 2.352.790.000 | |
| 2025-03-26 | HU0000709811 | 10,335102 | 2.340.360.000 | |
| 2025-03-25 | HU0000709811 | 10,269372 | 2.325.480.000 | |
| 2025-03-24 | HU0000709811 | 10,189376 | 2.307.360.000 | |
| 2025-03-21 | HU0000709811 | 10,085101 | 2.283.750.000 | |
| 2025-03-20 | HU0000709811 | 10,121585 | 2.292.010.000 | |
| 2025-03-19 | HU0000709811 | 10,092330 | 2.285.380.000 | |
| 2025-03-18 | HU0000709811 | 10,055587 | 2.277.060.000 | |
| 2025-03-17 | HU0000709811 | 10,005764 | 2.265.780.000 | |
| 2025-03-14 | HU0000709811 | 9,850772 | 2.230.680.000 | |
| 2025-03-13 | HU0000709811 | 9,716669 | 2.200.320.000 | |
| 2025-03-12 | HU0000709811 | 9,759494 | 2.210.010.000 | |
| 2025-03-11 | HU0000709811 | 9,550656 | 2.162.720.000 | |
| 2025-03-10 | HU0000709811 | 9,737447 | 2.205.020.000 | |
| 2025-03-07 | HU0000709811 | 9,892694 | 2.240.180.000 | |
| 2025-03-06 | HU0000709811 | 10,004955 | 2.265.600.000 | |
| 2025-03-05 | HU0000709811 | 9,875475 | 2.236.280.000 | |
| 2025-03-04 | HU0000709811 | 9,699747 | 2.196.480.000 | |
| 2025-03-03 | HU0000709811 | 9,974895 | 2.258.790.000 | |
| 2025-02-28 | HU0000709811 | 9,777159 | 2.214.010.000 | |
| 2025-02-27 | HU0000709811 | 9,870830 | 2.235.230.000 | |
| 2025-02-26 | HU0000709811 | 9,843746 | 2.229.090.000 | |
| 2025-02-25 | HU0000709811 | 9,680896 | 2.192.220.000 | |
| 2025-02-24 | HU0000709811 | 9,721429 | 2.201.390.000 | |
| 2025-02-21 | HU0000709811 | 9,875821 | 2.236.360.000 | |
| 2025-02-20 | HU0000709811 | 9,871341 | 2.235.340.000 | |
| 2025-02-19 | HU0000709811 | 9,941275 | 2.251.180.000 | |
| 2025-02-18 | HU0000709811 | 9,947198 | 2.252.520.000 | |
| 2025-02-17 | HU0000709811 | 9,846576 | 2.229.730.000 | |
| 2025-02-14 | HU0000709811 | 9,823752 | 2.224.570.000 | |
| 2025-02-13 | HU0000709811 | 9,917944 | 2.296.070.000 | |
| 2025-02-12 | HU0000709811 | 9,883611 | 2.288.120.000 | |
| 2025-02-11 | HU0000709811 | 9,847013 | 2.279.650.000 | |
| 2025-02-10 | HU0000709811 | 9,834401 | 2.276.730.000 | |
| 2025-02-07 | HU0000709811 | 9,735798 | 2.253.900.000 | |
| 2025-02-06 | HU0000709811 | 9,767919 | 2.261.340.000 | |
| 2025-02-05 | HU0000709811 | 9,456463 | 2.189.230.000 | |
| 2025-02-04 | HU0000709811 | 9,539685 | 2.208.500.000 | |
| 2025-02-03 | HU0000709811 | 9,513170 | 2.202.360.000 | |
| 2025-01-31 | HU0000709811 | 9,601947 | 2.222.910.000 | |
| 2025-01-30 | HU0000709811 | 9,575592 | 2.216.810.000 | |
| 2025-01-29 | HU0000709811 | 9,546530 | 2.210.080.000 | |
| 2025-01-28 | HU0000709811 | 9,541661 | 2.208.960.000 | |
| 2025-01-27 | HU0000709811 | 9,542294 | 2.209.100.000 | |
| 2025-01-24 | HU0000709811 | 9,567470 | 2.214.930.000 | |
| 2025-01-23 | HU0000709811 | 9,481124 | 2.194.940.000 | |
| 2025-01-22 | HU0000709811 | 9,622708 | 2.227.720.000 | |
| 2025-01-21 | HU0000709811 | 9,554218 | 2.211.860.000 | |
| 2025-01-20 | HU0000709811 | 9,647419 | 2.233.440.000 | |
| 2025-01-17 | HU0000709811 | 9,541336 | 2.208.880.000 | |
| 2025-01-16 | HU0000709811 | 9,453030 | 2.188.440.000 | |
| 2025-01-15 | HU0000709811 | 9,434774 | 2.184.210.000 | |
| 2025-01-14 | HU0000709811 | 9,340395 | 2.162.360.000 | |
| 2025-01-13 | HU0000709811 | 9,284510 | 2.149.420.000 | |
| 2025-01-10 | HU0000709811 | 9,194734 | 2.128.640.000 | |
| 2025-01-09 | HU0000709811 | 9,129492 | 2.113.540.000 | |
| 2025-01-08 | HU0000709811 | 9,117385 | 2.110.730.000 | |
| 2025-01-07 | HU0000709811 | 9,073862 | 2.099.080.000 | |
| 2025-01-06 | HU0000709811 | 8,994247 | 2.080.660.000 | |
| 2025-01-03 | HU0000709811 | 8,973498 | 2.075.860.000 | |
| 2025-01-02 | HU0000709811 | 8,974798 | 2.076.160.000 | |
| 2024-12-31 | HU0000709811 | 8,924329 | 2.064.490.000 | |
| 2024-12-30 | HU0000709811 | 8,924807 | 2.064.600.000 | |
| 2024-12-23 | HU0000709811 | 8,941691 | 2.068.510.000 | |
| 2024-12-20 | HU0000709811 | 8,861947 | 2.050.060.000 | |
| 2024-12-19 | HU0000709811 | 8,853713 | 2.048.150.000 | |
| 2024-12-18 | HU0000709811 | 8,918715 | 2.063.190.000 | |
| 2024-12-17 | HU0000709811 | 8,872874 | 2.052.590.000 | |
| 2024-12-16 | HU0000709811 | 8,974548 | 2.076.110.000 | |
| 2024-12-13 | HU0000709811 | 9,022299 | 2.087.150.000 | |
| 2024-12-12 | HU0000709811 | 9,065010 | 2.097.030.000 | |
| 2024-12-11 | HU0000709811 | 9,064040 | 2.096.810.000 | |
| 2024-12-10 | HU0000709811 | 9,043966 | 2.092.160.000 | |
| 2024-12-09 | HU0000709811 | 8,982893 | 2.078.040.000 | |
| 2024-12-06 | HU0000709811 | 8,915965 | 2.062.550.000 | |
| 2024-12-05 | HU0000709811 | 8,927570 | 2.065.240.000 | |
| 2024-12-04 | HU0000709811 | 8,902157 | 2.059.360.000 | |
| 2024-12-03 | HU0000709811 | 8,748981 | 2.023.930.000 | |
| 2024-12-02 | HU0000709811 | 8,805106 | 2.036.910.000 | |
| 2024-11-29 | HU0000709811 | 8,775536 | 2.030.070.000 | |
| 2024-11-28 | HU0000709811 | 8,824794 | 2.041.460.000 | |
| 2024-11-27 | HU0000709811 | 8,899161 | 2.058.670.000 | |
| 2024-11-26 | HU0000709811 | 9,014879 | 2.085.440.000 | |
| 2024-11-25 | HU0000709811 | 8,949953 | 2.070.420.000 | |
| 2024-11-22 | HU0000709811 | 8,962191 | 2.073.250.000 | |
| 2024-11-21 | HU0000709811 | 8,925370 | 2.064.730.000 | |
| 2024-11-20 | HU0000709811 | 8,910406 | 2.061.270.000 | |
| 2024-11-19 | HU0000709811 | 8,781999 | 2.031.560.000 | |
| 2024-11-18 | HU0000709811 | 8,921638 | 2.063.870.000 | |
| 2024-11-15 | HU0000709811 | 8,761007 | 2.026.710.000 | |
| 2024-11-14 | HU0000709811 | 8,760647 | 2.026.620.000 | |
| 2024-11-13 | HU0000709811 | 8,689296 | 2.010.120.000 | |
| 2024-11-12 | HU0000709811 | 8,671280 | 2.005.950.000 | |
| 2024-11-11 | HU0000709811 | 8,657482 | 2.002.760.000 | |
| 2024-11-08 | HU0000709811 | 8,590156 | 1.987.180.000 | |
| 2024-11-07 | HU0000709811 | 8,615586 | 1.993.070.000 | |
| 2024-11-06 | HU0000709811 | 8,551775 | 1.978.310.000 | |
| 2024-11-05 | HU0000709811 | 8,372688 | 1.936.880.000 | |
| 2024-11-04 | HU0000709811 | 8,316032 | 1.923.770.000 | |
| 2024-10-31 | HU0000709811 | 8,323150 | 1.925.420.000 | |
| 2024-10-30 | HU0000709811 | 8,324387 | 1.925.700.000 | |
| 2024-10-29 | HU0000709811 | 8,362190 | 1.934.450.000 | |
| 2024-10-28 | HU0000709811 | 8,350246 | 1.931.680.000 | |
| 2024-10-25 | HU0000709811 | 8,365905 | 1.935.310.000 | |
| 2024-10-24 | HU0000709811 | 8,305611 | 1.921.360.000 | |
| 2024-10-22 | HU0000709811 | 8,320169 | 1.924.730.000 | |
| 2024-10-21 | HU0000709811 | 8,335287 | 1.928.220.000 | |
| 2024-10-18 | HU0000709811 | 8,362927 | 1.934.620.000 | |
| 2024-10-17 | HU0000709811 | 8,353236 | 1.932.380.000 | |
| 2024-10-16 | HU0000709811 | 8,471676 | 1.959.780.000 | |
| 2024-10-15 | HU0000709811 | 8,423110 | 1.948.540.000 | |
| 2024-10-14 | HU0000709811 | 8,387047 | 1.940.200.000 | |
| 2024-10-11 | HU0000709811 | 8,367214 | 1.935.610.000 | |
| 2024-10-10 | HU0000709811 | 8,375416 | 1.937.510.000 | |
| 2024-10-09 | HU0000709811 | 8,340050 | 1.929.330.000 | |
| 2024-10-08 | HU0000709811 | 8,357417 | 1.933.340.000 | |
| 2024-10-07 | HU0000709811 | 8,342835 | 1.929.970.000 | |
| 2024-10-04 | HU0000709811 | 8,272439 | 1.913.690.000 | |
| 2024-10-03 | HU0000709811 | 8,185810 | 1.893.650.000 | |
| 2024-10-02 | HU0000709811 | 8,232492 | 1.904.440.000 | |
| 2024-10-01 | HU0000709811 | 8,362053 | 1.934.420.000 | |
| 2024-09-30 | HU0000709811 | 8,327746 | 1.926.480.000 | |
| 2024-09-27 | HU0000709811 | 8,396562 | 1.942.400.000 | |
| 2024-09-26 | HU0000709811 | 8,442988 | 1.953.140.000 | |
| 2024-09-25 | HU0000709811 | 8,382980 | 1.939.260.000 | |
| 2024-09-24 | HU0000709811 | 8,290775 | 1.917.930.000 | |
| 2024-09-23 | HU0000709811 | 8,236714 | 1.905.420.000 | |
| 2024-09-20 | HU0000709811 | 8,239439 | 1.906.050.000 | |
| 2024-09-19 | HU0000709811 | 8,236858 | 1.905.450.000 | |
| 2024-09-18 | HU0000709811 | 8,202064 | 1.897.410.000 | |
| 2024-09-17 | HU0000709811 | 8,192701 | 1.895.240.000 | |
| 2024-09-16 | HU0000709811 | 8,199484 | 1.896.810.000 | |
| 2024-09-13 | HU0000709811 | 8,226713 | 1.903.110.000 | |
| 2024-09-12 | HU0000709811 | 8,153820 | 1.886.240.000 | |
| 2024-09-11 | HU0000709811 | 8,093898 | 1.872.380.000 | |
| 2024-09-10 | HU0000709811 | 8,085460 | 1.870.430.000 | |
| 2024-09-09 | HU0000709811 | 8,122583 | 1.879.020.000 | |
| 2024-09-06 | HU0000709811 | 8,148955 | 1.885.120.000 | |
| 2024-09-05 | HU0000709811 | 8,161913 | 1.888.120.000 | |
| 2024-09-04 | HU0000709811 | 8,142622 | 1.883.650.000 | |
| 2024-09-03 | HU0000709811 | 8,225889 | 1.902.920.000 | |
| 2024-09-02 | HU0000709811 | 8,206181 | 1.898.360.000 | |
| 2024-08-30 | HU0000709811 | 8,218309 | 1.901.160.000 | |
| 2024-08-29 | HU0000709811 | 8,253626 | 1.909.330.000 | |
| 2024-08-28 | HU0000709811 | 8,214060 | 1.900.180.000 | |
| 2024-08-27 | HU0000709811 | 8,268463 | 1.912.770.000 | |
| 2024-08-26 | HU0000709811 | 8,285841 | 1.916.790.000 | |
| 2024-08-23 | HU0000709811 | 8,229948 | 1.903.860.000 | |
| 2024-08-22 | HU0000709811 | 8,262272 | 1.911.330.000 | |
| 2024-08-21 | HU0000709811 | 8,252153 | 1.908.990.000 | |
| 2024-08-16 | HU0000709811 | 8,155319 | 1.886.590.000 | |
| 2024-08-15 | HU0000709811 | 8,086990 | 1.870.790.000 | |
| 2024-08-14 | HU0000709811 | 8,084198 | 1.870.140.000 | |
| 2024-08-13 | HU0000709811 | 8,104833 | 1.874.910.000 | |
| 2024-08-12 | HU0000709811 | 8,163520 | 1.888.490.000 | |
| 2024-08-09 | HU0000709811 | 8,127177 | 1.880.080.000 | |
| 2024-08-08 | HU0000709811 | 8,115296 | 1.877.330.000 | |
| 2024-08-07 | HU0000709811 | 8,075837 | 1.868.200.000 | |
| 2024-08-06 | HU0000709811 | 7,935787 | 1.835.810.000 | |
| 2024-08-05 | HU0000709811 | 7,900545 | 1.827.650.000 | |
| 2024-08-02 | HU0000709811 | 8,149177 | 1.885.170.000 | |
| 2024-08-01 | HU0000709811 | 8,298298 | 1.919.670.000 | |
| 2024-07-31 | HU0000709811 | 8,355674 | 1.932.940.000 | |
| 2024-07-30 | HU0000709811 | 8,290292 | 1.917.820.000 | |
| 2024-07-29 | HU0000709811 | 8,320516 | 1.924.810.000 | |
| 2024-07-26 | HU0000709811 | 8,256769 | 1.910.060.000 | |
| 2024-07-25 | HU0000709811 | 8,208825 | 1.898.970.000 | |
| 2024-07-24 | HU0000709811 | 8,253731 | 1.909.360.000 | |
| 2024-07-23 | HU0000709811 | 8,305260 | 1.921.280.000 | |
| 2024-07-22 | HU0000709811 | 8,278217 | 1.915.020.000 | |
| 2024-07-19 | HU0000709811 | 8,230055 | 1.903.880.000 | |
| 2024-07-18 | HU0000709811 | 8,225550 | 1.902.840.000 | |
| 2024-07-17 | HU0000709811 | 8,185911 | 1.893.670.000 | |
| 2024-07-16 | HU0000709811 | 8,158594 | 1.887.350.000 | |
| 2024-07-15 | HU0000709811 | 8,207438 | 1.898.650.000 | |
| 2024-07-12 | HU0000709811 | 8,154824 | 1.886.480.000 | |
| 2024-07-11 | HU0000709811 | 8,119906 | 1.878.400.000 | |
| 2024-07-10 | HU0000709811 | 8,072649 | 1.867.470.000 | |
| 2024-07-09 | HU0000709811 | 8,032865 | 1.858.260.000 | |
| 2024-07-08 | HU0000709811 | 8,031057 | 1.857.850.000 | |
| 2024-07-05 | HU0000709811 | 8,142234 | 1.883.560.000 | |
| 2024-07-04 | HU0000709811 | 8,167229 | 1.889.350.000 | |
| 2024-07-03 | HU0000709811 | 8,098381 | 1.873.420.000 | |
| 2024-07-02 | HU0000709811 | 8,066723 | 1.866.100.000 | |
| 2024-07-01 | HU0000709811 | 8,160780 | 1.883.850.000 | |
| 2024-06-28 | HU0000709811 | 8,140845 | 1.879.240.000 | |
| 2024-06-27 | HU0000709811 | 8,073114 | 1.863.610.000 | |
| 2024-06-26 | HU0000709811 | 8,017753 | 1.850.830.000 | |
| 2024-06-25 | HU0000709811 | 7,976734 | 1.847.380.000 | |
| 2024-06-24 | HU0000709811 | 7,947878 | 1.840.700.000 | |
| 2024-06-21 | HU0000709811 | 7,951737 | 1.841.590.000 | |
| 2024-06-20 | HU0000709811 | 7,946816 | 1.840.450.000 | |
| 2024-06-19 | HU0000709811 | 7,871264 | 1.822.960.000 | |
| 2024-06-18 | HU0000709811 | 7,889428 | 1.827.160.000 | |
| 2024-06-17 | HU0000709811 | 7,875529 | 1.823.940.000 | |
| 2024-06-14 | HU0000709811 | 7,855490 | 1.819.300.000 | |
| 2024-06-13 | HU0000709811 | 7,911634 | 1.832.300.000 | |
| 2024-06-12 | HU0000709811 | 7,938204 | 1.838.460.000 | |
| 2024-06-11 | HU0000709811 | 7,887409 | 1.826.690.000 | |
| 2024-06-10 | HU0000709811 | 7,940592 | 1.839.010.000 | |
| 2024-06-07 | HU0000709811 | 7,898834 | 1.829.340.000 | |
| 2024-06-06 | HU0000709811 | 7,876370 | 1.824.140.000 | |
| 2024-06-05 | HU0000709811 | 7,792885 | 1.804.800.000 | |
| 2024-06-04 | HU0000709811 | 7,733011 | 1.790.940.000 | |
| 2024-06-03 | HU0000709811 | 7,854804 | 1.819.140.000 | |
| 2024-05-31 | HU0000709811 | 7,681016 | 1.778.890.000 | |
| 2024-05-30 | HU0000709811 | 7,702060 | 1.783.770.000 | |
| 2024-05-29 | HU0000709811 | 7,745749 | 1.793.890.000 | |
| 2024-05-28 | HU0000709811 | 7,754142 | 1.795.830.000 | |
| 2024-05-27 | HU0000709811 | 7,885737 | 1.826.310.000 | |
| 2024-05-24 | HU0000709811 | 7,785511 | 1.803.100.000 | |
| 2024-05-23 | HU0000709811 | 7,727387 | 1.789.630.000 | |
| 2024-05-22 | HU0000709811 | 7,685893 | 1.780.020.000 | |
| 2024-05-21 | HU0000709811 | 7,680485 | 1.778.770.000 | |
| 2024-05-17 | HU0000709811 | 7,708006 | 1.785.150.000 | |
| 2024-05-16 | HU0000709811 | 7,795116 | 1.805.320.000 | |
| 2024-05-15 | HU0000709811 | 7,775779 | 1.800.840.000 | |
| 2024-05-14 | HU0000709811 | 7,798213 | 1.806.040.000 | |
| 2024-05-13 | HU0000709811 | 7,803512 | 1.807.260.000 | |
| 2024-05-10 | HU0000709811 | 7,837010 | 1.815.020.000 | |
| 2024-05-09 | HU0000709811 | 7,816524 | 1.810.280.000 | |
| 2024-05-08 | HU0000709811 | 7,802464 | 1.807.020.000 | |
| 2024-05-07 | HU0000709811 | 7,803661 | 1.807.300.000 | |
| 2024-05-06 | HU0000709811 | 7,766968 | 1.798.800.000 | |
| 2024-05-03 | HU0000709811 | 7,701031 | 1.783.530.000 | |
| 2024-05-02 | HU0000709811 | 7,716494 | 1.787.110.000 | |
| 2024-04-30 | HU0000709811 | 7,718040 | 1.787.470.000 | |
| 2024-04-29 | HU0000709811 | 7,688361 | 1.780.600.000 | |
| 2024-04-26 | HU0000709811 | 7,591286 | 1.758.110.000 | |
| 2024-04-25 | HU0000709811 | 7,488638 | 1.734.340.000 | |
| 2024-04-24 | HU0000709811 | 7,516331 | 1.755.850.000 | |
| 2024-04-23 | HU0000709811 | 7,466475 | 1.744.210.000 | |