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: 57,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-03-14 | HU0000709811 | 7,361027 | 1.719.570.000 | |
2024-03-13 | HU0000709811 | 7,428087 | 1.735.240.000 | |
2024-03-12 | HU0000709811 | 7,525961 | 1.758.100.000 | |
2024-03-11 | HU0000709811 | 7,429468 | 1.735.560.000 | |
2024-03-08 | HU0000709811 | 7,486493 | 1.748.880.000 | |
2024-03-07 | HU0000709811 | 7,498164 | 1.751.610.000 | |
2024-03-06 | HU0000709811 | 7,472424 | 1.745.600.000 | |
2024-03-05 | HU0000709811 | 7,458692 | 1.742.390.000 | |
2024-03-04 | HU0000709811 | 7,511881 | 1.754.810.000 | |
2024-03-01 | HU0000709811 | 7,492230 | 1.766.280.000 | |
|
||||
2024-02-29 | HU0000709811 | 7,465820 | 1.760.050.000 | |
2024-02-28 | HU0000709811 | 7,482824 | 1.764.060.000 | |
2024-02-27 | HU0000709811 | 7,421983 | 1.749.720.000 | |
2024-02-26 | HU0000709811 | 7,477813 | 1.762.880.000 | |
2024-02-23 | HU0000709811 | 7,504110 | 1.769.080.000 | |
2024-02-22 | HU0000709811 | 7,495609 | 1.767.080.000 | |
2024-02-21 | HU0000709811 | 7,513906 | 1.771.390.000 | |
2024-02-20 | HU0000709811 | 7,468813 | 1.760.760.000 | |
2024-02-19 | HU0000709811 | 7,474732 | 1.762.160.000 | |
2024-02-16 | HU0000709811 | 7,448853 | 1.756.050.000 | |
2024-02-15 | HU0000709811 | 7,436215 | 1.753.080.000 | |
2024-02-14 | HU0000709811 | 7,362163 | 1.735.620.000 | |
2024-02-13 | HU0000709811 | 7,336340 | 1.729.530.000 | |
2024-02-12 | HU0000709811 | 7,337893 | 1.729.900.000 | |
2024-02-09 | HU0000709811 | 7,363110 | 1.735.840.000 | |
2024-02-08 | HU0000709811 | 7,301972 | 1.721.430.000 | |
2024-02-07 | HU0000709811 | 7,290979 | 1.718.840.000 | |
2024-02-06 | HU0000709811 | 7,364077 | 1.736.070.000 | |
2024-02-05 | HU0000709811 | 7,346381 | 1.731.900.000 | |
2024-02-02 | HU0000709811 | 7,398389 | 1.744.160.000 | |
2024-02-01 | HU0000709811 | 7,402640 | 1.745.160.000 | |
2024-01-31 | HU0000709811 | 7,257607 | 1.710.970.000 | |
2024-01-30 | HU0000709811 | 7,162437 | 1.688.530.000 | |
2024-01-29 | HU0000709811 | 7,161227 | 1.688.250.000 | |
2024-01-26 | HU0000709811 | 7,265005 | 1.712.710.000 | |
2024-01-25 | HU0000709811 | 7,316466 | 1.724.840.000 | |
2024-01-24 | HU0000709811 | 7,269079 | 1.713.670.000 | |
2024-01-23 | HU0000709811 | 7,235833 | 1.705.840.000 | |
2024-01-22 | HU0000709811 | 7,337517 | 1.729.810.000 | |
2024-01-19 | HU0000709811 | 7,322833 | 1.726.350.000 | |
2024-01-18 | HU0000709811 | 7,207536 | 1.699.160.000 | |
2024-01-17 | HU0000709811 | 7,143989 | 1.684.180.000 | |
2024-01-16 | HU0000709811 | 7,176107 | 1.691.760.000 | |
2024-01-15 | HU0000709811 | 7,232658 | 1.705.090.000 | |
2024-01-12 | HU0000709811 | 7,213488 | 1.700.570.000 | |
2024-01-11 | HU0000709811 | 7,150439 | 1.685.700.000 | |
2024-01-10 | HU0000709811 | 7,120495 | 1.678.640.000 | |
2024-01-09 | HU0000709811 | 7,018896 | 1.654.690.000 | |
2024-01-08 | HU0000709811 | 6,956891 | 1.640.080.000 | |
2024-01-05 | HU0000709811 | 6,967119 | 1.642.490.000 | |
2024-01-04 | HU0000709811 | 6,896738 | 1.625.890.000 | |
2024-01-03 | HU0000709811 | 6,879676 | 1.621.870.000 | |
2024-01-02 | HU0000709811 | 6,887973 | 1.623.830.000 | |
2023-12-29 | HU0000709811 | 6,875066 | 1.620.790.000 | |
2023-12-28 | HU0000709811 | 6,888054 | 1.623.850.000 | |
2023-12-27 | HU0000709811 | 6,837336 | 1.611.890.000 | |
2023-12-22 | HU0000709811 | 6,837918 | 1.656.850.000 | |
2023-12-21 | HU0000709811 | 6,865781 | 1.663.600.000 | |
2023-12-20 | HU0000709811 | 6,923739 | 1.677.640.000 | |
2023-12-19 | HU0000709811 | 6,900851 | 1.672.090.000 | |
2023-12-18 | HU0000709811 | 6,863018 | 1.662.930.000 | |
2023-12-15 | HU0000709811 | 6,844427 | 1.658.420.000 | |
2023-12-14 | HU0000709811 | 6,858091 | 1.661.730.000 | |
2023-12-13 | HU0000709811 | 6,677394 | 1.617.950.000 | |
2023-12-12 | HU0000709811 | 6,691006 | 1.621.250.000 | |
2023-12-11 | HU0000709811 | 6,610484 | 1.601.740.000 | |
2023-12-08 | HU0000709811 | 6,652950 | 1.612.030.000 | |
2023-12-07 | HU0000709811 | 6,624405 | 1.605.110.000 | |
2023-12-06 | HU0000709811 | 6,626530 | 1.605.630.000 | |
2023-12-05 | HU0000709811 | 6,624746 | 1.605.190.000 | |
2023-12-04 | HU0000709811 | 6,633192 | 1.607.240.000 | |
2023-12-01 | HU0000709811 | 6,577032 | 1.593.630.000 | |
2023-11-30 | HU0000709811 | 6,561436 | 1.589.850.000 | |
2023-11-29 | HU0000709811 | 6,501561 | 1.575.350.000 | |
2023-11-28 | HU0000709811 | 6,481709 | 1.570.530.000 | |
2023-11-27 | HU0000709811 | 6,336368 | 1.535.320.000 | |
2023-11-24 | HU0000709811 | 6,358686 | 1.540.730.000 | |
2023-11-23 | HU0000709811 | 6,406490 | 1.552.310.000 | |
2023-11-22 | HU0000709811 | 6,442606 | 1.561.060.000 | |
2023-11-21 | HU0000709811 | 6,400969 | 1.550.970.000 | |
2023-11-20 | HU0000709811 | 6,449797 | 1.562.800.000 | |
2023-11-17 | HU0000709811 | 6,462671 | 1.565.920.000 | |
2023-11-16 | HU0000709811 | 6,525054 | 1.581.040.000 | |
2023-11-15 | HU0000709811 | 6,575437 | 1.593.250.000 | |
2023-11-14 | HU0000709811 | 6,537834 | 1.584.130.000 | |
2023-11-13 | HU0000709811 | 6,471128 | 1.567.970.000 | |
2023-11-10 | HU0000709811 | 6,522191 | 1.580.340.000 | |
2023-11-09 | HU0000709811 | 6,497012 | 1.574.240.000 | |
2023-11-08 | HU0000709811 | 6,494853 | 1.573.720.000 | |
2023-11-07 | HU0000709811 | 6,493380 | 1.573.360.000 | |
2023-11-06 | HU0000709811 | 6,508474 | 1.577.020.000 | |
2023-11-03 | HU0000709811 | 6,501569 | 1.575.350.000 | |
2023-11-02 | HU0000709811 | 6,410962 | 1.553.390.000 | |
2023-10-31 | HU0000709811 | 6,353999 | 1.539.590.000 | |
2023-10-30 | HU0000709811 | 6,398768 | 1.550.440.000 | |
2023-10-27 | HU0000709811 | 6,385804 | 1.547.300.000 | |
2023-10-26 | HU0000709811 | 6,417903 | 1.555.070.000 | |
2023-10-25 | HU0000709811 | 6,453427 | 1.563.680.000 | |
2023-10-24 | HU0000709811 | 6,353045 | 1.539.360.000 | |
2023-10-20 | HU0000709811 | 6,389327 | 1.548.150.000 | |
2023-10-19 | HU0000709811 | 6,395883 | 1.549.740.000 | |
2023-10-18 | HU0000709811 | 6,473038 | 1.568.430.000 | |
2023-10-17 | HU0000709811 | 6,469674 | 1.567.620.000 | |
2023-10-16 | HU0000709811 | 6,388979 | 1.548.070.000 | |
2023-10-13 | HU0000709811 | 6,344036 | 1.537.180.000 | |
2023-10-12 | HU0000709811 | 6,372369 | 1.544.040.000 | |
2023-10-11 | HU0000709811 | 6,377168 | 1.545.200.000 | |
2023-10-10 | HU0000709811 | 6,346764 | 1.537.840.000 | |
2023-10-09 | HU0000709811 | 6,245088 | 1.513.200.000 | |
2023-10-06 | HU0000709811 | 6,250214 | 1.514.440.000 | |
2023-10-05 | HU0000709811 | 6,295553 | 1.525.430.000 | |
2023-10-04 | HU0000709811 | 6,349427 | 1.538.480.000 | |
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 |