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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: 2021-12-03

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: -9,40%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007098115,2981821.062.640.000
2022-11-30HU00007098115,2545501.053.890.000
2022-11-29HU00007098115,2311391.049.190.000
2022-11-28HU00007098115,2095071.044.850.000
2022-11-25HU00007098115,2241541.047.790.000
2022-11-24HU00007098115,1737071.037.670.000
2022-11-23HU00007098115,1343201.029.770.000
2022-11-22HU00007098115,1806041.039.060.000
2022-11-21HU00007098115,0958951.022.070.000
2022-11-18HU00007098115,0852711.019.940.000

2022-11-17HU00007098115,0328681.059.150.000
2022-11-16HU00007098115,0606601.065.000.000
2022-11-15HU00007098115,0639781.065.700.000
2022-11-14HU00007098115,0468261.062.090.000
2022-11-11HU00007098114,9946591.051.110.000
2022-11-10HU00007098114,9332211.038.180.000
2022-11-09HU00007098115,0254161.057.580.000
2022-11-08HU00007098115,0104751.054.440.000
2022-11-07HU00007098115,0042541.206.990.000
2022-11-04HU00007098114,878612883.492.000
2022-11-03HU00007098114,781335865.876.000
2022-11-02HU00007098114,740828858.540.000
2022-10-28HU00007098114,700317851.204.000
2022-10-27HU00007098114,692503849.789.000
2022-10-26HU00007098114,642536840.740.000
2022-10-25HU00007098114,646760841.505.000
2022-10-24HU00007098114,589706831.173.000
2022-10-21HU00007098114,628767838.247.000
2022-10-20HU00007098114,631325838.710.000
2022-10-19HU00007098114,587706830.811.000
2022-10-18HU00007098114,683862848.224.000
2022-10-17HU00007098114,562608826.265.000
2022-10-14HU00007098114,534009821.086.000
2022-10-13HU00007098114,441038804.250.000
2022-10-12HU00007098114,444862804.942.000
2022-10-11HU00007098114,433438802.873.000
2022-10-10HU00007098114,475783810.542.000
2022-10-07HU00007098114,527773819.957.000
2022-10-06HU00007098114,495684814.146.000
2022-10-05HU00007098114,510986816.917.000
2022-10-04HU00007098114,570904827.768.000
2022-10-03HU00007098114,399336796.698.000
2022-09-30HU00007098114,333160784.714.000
2022-09-29HU00007098114,241099768.042.000
2022-09-28HU00007098114,320627782.444.000
2022-09-27HU00007098114,414509799.446.000
2022-09-26HU00007098114,412677799.114.000
2022-09-23HU00007098114,427539801.805.000
2022-09-22HU00007098114,528225820.039.000
2022-09-21HU00007098114,494562813.943.000
2022-09-20HU00007098114,547333823.499.000
2022-09-19HU00007098114,608632834.600.000
2022-09-16HU00007098114,589653831.163.000
2022-09-15HU00007098114,661931844.252.000
2022-09-14HU00007098114,716847854.197.000
2022-09-13HU00007098114,762584862.480.000
2022-09-12HU00007098114,768101863.479.000
2022-09-09HU00007098114,685473848.516.000
2022-09-08HU00007098114,680356847.589.000
2022-09-07HU00007098114,729972856.574.000
2022-09-06HU00007098114,678411847.237.000
2022-09-05HU00007098114,711272853.188.000
2022-09-02HU00007098114,803821869.948.000
2022-09-01HU00007098114,747305859.713.000
2022-08-31HU00007098114,796521868.626.000
2022-08-30HU00007098114,852408878.747.000
2022-08-29HU00007098114,884561884.570.000
2022-08-26HU00007098114,966322899.376.000
2022-08-25HU00007098114,976424901.205.000
2022-08-24HU00007098114,939107894.448.000
2022-08-23HU00007098114,928119892.458.000
2022-08-22HU00007098114,893434886.176.000
2022-08-19HU00007098114,926593892.181.000
2022-08-18HU00007098114,940213894.648.000
2022-08-17HU00007098114,926077892.088.000
2022-08-16HU00007098114,987969903.296.000
2022-08-15HU00007098114,930778892.939.000
2022-08-12HU00007098115,004035906.206.000
2022-08-11HU00007098115,058889916.140.000
2022-08-10HU00007098115,056553915.716.000
2022-08-09HU00007098114,897177886.854.000
2022-08-08HU00007098115,045693913.750.000
2022-08-05HU00007098114,981552902.134.000
2022-08-04HU00007098114,964218898.995.000
2022-08-03HU00007098114,919004890.807.000
2022-08-02HU00007098114,833392875.303.000
2022-08-01HU00007098114,842879877.021.000
2022-07-29HU00007098114,789582867.369.000
2022-07-28HU00007098114,786323866.779.000
2022-07-27HU00007098114,774075864.561.000
2022-07-26HU00007098114,720605854.878.000
2022-07-25HU00007098114,780570865.737.000
2022-07-22HU00007098114,844829877.374.000
2022-07-21HU00007098114,813082871.625.000
2022-07-20HU00007098114,715080853.877.000
2022-07-19HU00007098114,671519845.989.000
2022-07-18HU00007098114,626764837.884.000
2022-07-15HU00007098114,545318823.134.000
2022-07-14HU00007098114,498576814.670.000
2022-07-13HU00007098114,460742807.818.000
2022-07-12HU00007098114,417285799.948.000
2022-07-11HU00007098114,489724813.067.000
2022-07-08HU00007098114,569547827.522.000
2022-07-07HU00007098114,551520824.258.000
2022-07-06HU00007098114,512880817.260.000
2022-07-05HU00007098114,502660815.409.000
2022-07-04HU00007098114,554341824.768.000
2022-07-01HU00007098114,510770816.878.000
2022-06-30HU00007098114,500786815.070.000
2022-06-29HU00007098114,577035828.878.000
2022-06-28HU00007098114,644030841.011.000
2022-06-27HU00007098114,532343820.785.000
2022-06-24HU00007098114,521961818.905.000
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
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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
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2022-02-15HU00007098115,8808571.282.580.000
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2022-02-09HU00007098116,0698821.323.810.000
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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
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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
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2022-01-20HU00007098116,0075951.406.610.000
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2022-01-17HU00007098116,1416431.438.000.000
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2022-01-12HU00007098116,2460601.462.450.000
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2021-12-31HU00007098115,8252961.363.930.000
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2021-12-29HU00007098115,7822491.353.850.000
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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
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2021-12-13HU00007098115,8074911.359.760.000
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2021-12-07HU00007098115,8872391.378.430.000
2021-12-06HU00007098115,8237681.363.570.000
2021-12-03HU00007098115,8443741.368.400.000