| 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: 41,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |