maximax logo
 

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: 2023-05-17

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: 41,39%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007098118,3621901.934.450.000
2024-10-28HU00007098118,3502461.931.680.000
2024-10-25HU00007098118,3659051.935.310.000
2024-10-24HU00007098118,3056111.921.360.000
2024-10-22HU00007098118,3201691.924.730.000
2024-10-21HU00007098118,3352871.928.220.000
2024-10-18HU00007098118,3629271.934.620.000
2024-10-17HU00007098118,3532361.932.380.000
2024-10-16HU00007098118,4716761.959.780.000
2024-10-15HU00007098118,4231101.948.540.000

2024-10-14HU00007098118,3870471.940.200.000
2024-10-11HU00007098118,3672141.935.610.000
2024-10-10HU00007098118,3754161.937.510.000
2024-10-09HU00007098118,3400501.929.330.000
2024-10-08HU00007098118,3574171.933.340.000
2024-10-07HU00007098118,3428351.929.970.000
2024-10-04HU00007098118,2724391.913.690.000
2024-10-03HU00007098118,1858101.893.650.000
2024-10-02HU00007098118,2324921.904.440.000
2024-10-01HU00007098118,3620531.934.420.000
2024-09-30HU00007098118,3277461.926.480.000
2024-09-27HU00007098118,3965621.942.400.000
2024-09-26HU00007098118,4429881.953.140.000
2024-09-25HU00007098118,3829801.939.260.000
2024-09-24HU00007098118,2907751.917.930.000
2024-09-23HU00007098118,2367141.905.420.000
2024-09-20HU00007098118,2394391.906.050.000
2024-09-19HU00007098118,2368581.905.450.000
2024-09-18HU00007098118,2020641.897.410.000
2024-09-17HU00007098118,1927011.895.240.000
2024-09-16HU00007098118,1994841.896.810.000
2024-09-13HU00007098118,2267131.903.110.000
2024-09-12HU00007098118,1538201.886.240.000
2024-09-11HU00007098118,0938981.872.380.000
2024-09-10HU00007098118,0854601.870.430.000
2024-09-09HU00007098118,1225831.879.020.000
2024-09-06HU00007098118,1489551.885.120.000
2024-09-05HU00007098118,1619131.888.120.000
2024-09-04HU00007098118,1426221.883.650.000
2024-09-03HU00007098118,2258891.902.920.000
2024-09-02HU00007098118,2061811.898.360.000
2024-08-30HU00007098118,2183091.901.160.000
2024-08-29HU00007098118,2536261.909.330.000
2024-08-28HU00007098118,2140601.900.180.000
2024-08-27HU00007098118,2684631.912.770.000
2024-08-26HU00007098118,2858411.916.790.000
2024-08-23HU00007098118,2299481.903.860.000
2024-08-22HU00007098118,2622721.911.330.000
2024-08-21HU00007098118,2521531.908.990.000
2024-08-16HU00007098118,1553191.886.590.000
2024-08-15HU00007098118,0869901.870.790.000
2024-08-14HU00007098118,0841981.870.140.000
2024-08-13HU00007098118,1048331.874.910.000
2024-08-12HU00007098118,1635201.888.490.000
2024-08-09HU00007098118,1271771.880.080.000
2024-08-08HU00007098118,1152961.877.330.000
2024-08-07HU00007098118,0758371.868.200.000
2024-08-06HU00007098117,9357871.835.810.000
2024-08-05HU00007098117,9005451.827.650.000
2024-08-02HU00007098118,1491771.885.170.000
2024-08-01HU00007098118,2982981.919.670.000
2024-07-31HU00007098118,3556741.932.940.000
2024-07-30HU00007098118,2902921.917.820.000
2024-07-29HU00007098118,3205161.924.810.000
2024-07-26HU00007098118,2567691.910.060.000
2024-07-25HU00007098118,2088251.898.970.000
2024-07-24HU00007098118,2537311.909.360.000
2024-07-23HU00007098118,3052601.921.280.000
2024-07-22HU00007098118,2782171.915.020.000
2024-07-19HU00007098118,2300551.903.880.000
2024-07-18HU00007098118,2255501.902.840.000
2024-07-17HU00007098118,1859111.893.670.000
2024-07-16HU00007098118,1585941.887.350.000
2024-07-15HU00007098118,2074381.898.650.000
2024-07-12HU00007098118,1548241.886.480.000
2024-07-11HU00007098118,1199061.878.400.000
2024-07-10HU00007098118,0726491.867.470.000
2024-07-09HU00007098118,0328651.858.260.000
2024-07-08HU00007098118,0310571.857.850.000
2024-07-05HU00007098118,1422341.883.560.000
2024-07-04HU00007098118,1672291.889.350.000
2024-07-03HU00007098118,0983811.873.420.000
2024-07-02HU00007098118,0667231.866.100.000
2024-07-01HU00007098118,1607801.883.850.000
2024-06-28HU00007098118,1408451.879.240.000
2024-06-27HU00007098118,0731141.863.610.000
2024-06-26HU00007098118,0177531.850.830.000
2024-06-25HU00007098117,9767341.847.380.000
2024-06-24HU00007098117,9478781.840.700.000
2024-06-21HU00007098117,9517371.841.590.000
2024-06-20HU00007098117,9468161.840.450.000
2024-06-19HU00007098117,8712641.822.960.000
2024-06-18HU00007098117,8894281.827.160.000
2024-06-17HU00007098117,8755291.823.940.000
2024-06-14HU00007098117,8554901.819.300.000
2024-06-13HU00007098117,9116341.832.300.000
2024-06-12HU00007098117,9382041.838.460.000
2024-06-11HU00007098117,8874091.826.690.000
2024-06-10HU00007098117,9405921.839.010.000
2024-06-07HU00007098117,8988341.829.340.000
2024-06-06HU00007098117,8763701.824.140.000
2024-06-05HU00007098117,7928851.804.800.000
2024-06-04HU00007098117,7330111.790.940.000
2024-06-03HU00007098117,8548041.819.140.000
2024-05-31HU00007098117,6810161.778.890.000
2024-05-30HU00007098117,7020601.783.770.000
2024-05-29HU00007098117,7457491.793.890.000
2024-05-28HU00007098117,7541421.795.830.000
2024-05-27HU00007098117,8857371.826.310.000
2024-05-24HU00007098117,7855111.803.100.000
2024-05-23HU00007098117,7273871.789.630.000
2024-05-22HU00007098117,6858931.780.020.000
2024-05-21HU00007098117,6804851.778.770.000
2024-05-17HU00007098117,7080061.785.150.000
2024-05-16HU00007098117,7951161.805.320.000
2024-05-15HU00007098117,7757791.800.840.000
2024-05-14HU00007098117,7982131.806.040.000
2024-05-13HU00007098117,8035121.807.260.000
2024-05-10HU00007098117,8370101.815.020.000
2024-05-09HU00007098117,8165241.810.280.000
2024-05-08HU00007098117,8024641.807.020.000
2024-05-07HU00007098117,8036611.807.300.000
2024-05-06HU00007098117,7669681.798.800.000
2024-05-03HU00007098117,7010311.783.530.000
2024-05-02HU00007098117,7164941.787.110.000
2024-04-30HU00007098117,7180401.787.470.000
2024-04-29HU00007098117,6883611.780.600.000
2024-04-26HU00007098117,5912861.758.110.000
2024-04-25HU00007098117,4886381.734.340.000
2024-04-24HU00007098117,5163311.755.850.000
2024-04-23HU00007098117,4664751.744.210.000
2024-04-22HU00007098117,3730201.722.380.000
2024-04-19HU00007098117,3660521.720.750.000
2024-04-18HU00007098117,4369651.737.310.000
2024-04-17HU00007098117,4869571.748.990.000
2024-04-16HU00007098117,4088761.730.750.000
2024-04-15HU00007098117,6318271.782.830.000
2024-04-12HU00007098117,6190311.779.850.000
2024-04-11HU00007098117,6091051.777.530.000
2024-04-10HU00007098117,6160451.779.150.000
2024-04-09HU00007098117,5101701.754.410.000
2024-04-08HU00007098117,5326601.759.670.000
2024-04-05HU00007098117,5292511.758.870.000
2024-04-04HU00007098117,5390941.761.170.000
2024-04-03HU00007098117,5646491.767.140.000
2024-04-02HU00007098117,4503881.740.450.000
2024-03-28HU00007098117,4031991.729.430.000
2024-03-27HU00007098117,3365331.713.850.000
2024-03-26HU00007098117,3566161.718.540.000
2024-03-25HU00007098117,3683231.721.280.000
2024-03-22HU00007098117,3855961.725.310.000
2024-03-21HU00007098117,4538131.741.250.000
2024-03-20HU00007098117,4715991.745.400.000
2024-03-19HU00007098117,4668151.744.290.000
2024-03-18HU00007098117,4107691.731.190.000
2024-03-14HU00007098117,3610271.719.570.000
2024-03-13HU00007098117,4280871.735.240.000
2024-03-12HU00007098117,5259611.758.100.000
2024-03-11HU00007098117,4294681.735.560.000
2024-03-08HU00007098117,4864931.748.880.000
2024-03-07HU00007098117,4981641.751.610.000
2024-03-06HU00007098117,4724241.745.600.000
2024-03-05HU00007098117,4586921.742.390.000
2024-03-04HU00007098117,5118811.754.810.000
2024-03-01HU00007098117,4922301.766.280.000
2024-02-29HU00007098117,4658201.760.050.000
2024-02-28HU00007098117,4828241.764.060.000
2024-02-27HU00007098117,4219831.749.720.000
2024-02-26HU00007098117,4778131.762.880.000
2024-02-23HU00007098117,5041101.769.080.000
2024-02-22HU00007098117,4956091.767.080.000
2024-02-21HU00007098117,5139061.771.390.000
2024-02-20HU00007098117,4688131.760.760.000
2024-02-19HU00007098117,4747321.762.160.000
2024-02-16HU00007098117,4488531.756.050.000
2024-02-15HU00007098117,4362151.753.080.000
2024-02-14HU00007098117,3621631.735.620.000
2024-02-13HU00007098117,3363401.729.530.000
2024-02-12HU00007098117,3378931.729.900.000
2024-02-09HU00007098117,3631101.735.840.000
2024-02-08HU00007098117,3019721.721.430.000
2024-02-07HU00007098117,2909791.718.840.000
2024-02-06HU00007098117,3640771.736.070.000
2024-02-05HU00007098117,3463811.731.900.000
2024-02-02HU00007098117,3983891.744.160.000
2024-02-01HU00007098117,4026401.745.160.000
2024-01-31HU00007098117,2576071.710.970.000
2024-01-30HU00007098117,1624371.688.530.000
2024-01-29HU00007098117,1612271.688.250.000
2024-01-26HU00007098117,2650051.712.710.000
2024-01-25HU00007098117,3164661.724.840.000
2024-01-24HU00007098117,2690791.713.670.000
2024-01-23HU00007098117,2358331.705.840.000
2024-01-22HU00007098117,3375171.729.810.000
2024-01-19HU00007098117,3228331.726.350.000
2024-01-18HU00007098117,2075361.699.160.000
2024-01-17HU00007098117,1439891.684.180.000
2024-01-16HU00007098117,1761071.691.760.000
2024-01-15HU00007098117,2326581.705.090.000
2024-01-12HU00007098117,2134881.700.570.000
2024-01-11HU00007098117,1504391.685.700.000
2024-01-10HU00007098117,1204951.678.640.000
2024-01-09HU00007098117,0188961.654.690.000
2024-01-08HU00007098116,9568911.640.080.000
2024-01-05HU00007098116,9671191.642.490.000
2024-01-04HU00007098116,8967381.625.890.000
2024-01-03HU00007098116,8796761.621.870.000
2024-01-02HU00007098116,8879731.623.830.000
2023-12-29HU00007098116,8750661.620.790.000
2023-12-28HU00007098116,8880541.623.850.000
2023-12-27HU00007098116,8373361.611.890.000
2023-12-22HU00007098116,8379181.656.850.000
2023-12-21HU00007098116,8657811.663.600.000
2023-12-20HU00007098116,9237391.677.640.000
2023-12-19HU00007098116,9008511.672.090.000
2023-12-18HU00007098116,8630181.662.930.000
2023-12-15HU00007098116,8444271.658.420.000
2023-12-14HU00007098116,8580911.661.730.000
2023-12-13HU00007098116,6773941.617.950.000
2023-12-12HU00007098116,6910061.621.250.000
2023-12-11HU00007098116,6104841.601.740.000
2023-12-08HU00007098116,6529501.612.030.000
2023-12-07HU00007098116,6244051.605.110.000
2023-12-06HU00007098116,6265301.605.630.000
2023-12-05HU00007098116,6247461.605.190.000
2023-12-04HU00007098116,6331921.607.240.000
2023-12-01HU00007098116,5770321.593.630.000
2023-11-30HU00007098116,5614361.589.850.000
2023-11-29HU00007098116,5015611.575.350.000
2023-11-28HU00007098116,4817091.570.530.000
2023-11-27HU00007098116,3363681.535.320.000
2023-11-24HU00007098116,3586861.540.730.000
2023-11-23HU00007098116,4064901.552.310.000
2023-11-22HU00007098116,4426061.561.060.000
2023-11-21HU00007098116,4009691.550.970.000
2023-11-20HU00007098116,4497971.562.800.000
2023-11-17HU00007098116,4626711.565.920.000
2023-11-16HU00007098116,5250541.581.040.000
2023-11-15HU00007098116,5754371.593.250.000
2023-11-14HU00007098116,5378341.584.130.000
2023-11-13HU00007098116,4711281.567.970.000
2023-11-10HU00007098116,5221911.580.340.000
2023-11-09HU00007098116,4970121.574.240.000
2023-11-08HU00007098116,4948531.573.720.000
2023-11-07HU00007098116,4933801.573.360.000
2023-11-06HU00007098116,5084741.577.020.000
2023-11-03HU00007098116,5015691.575.350.000
2023-11-02HU00007098116,4109621.553.390.000
2023-10-31HU00007098116,3539991.539.590.000
2023-10-30HU00007098116,3987681.550.440.000
2023-10-27HU00007098116,3858041.547.300.000
2023-10-26HU00007098116,4179031.555.070.000
2023-10-25HU00007098116,4534271.563.680.000
2023-10-24HU00007098116,3530451.539.360.000
2023-10-20HU00007098116,3893271.548.150.000
2023-10-19HU00007098116,3958831.549.740.000
2023-10-18HU00007098116,4730381.568.430.000
2023-10-17HU00007098116,4696741.567.620.000
2023-10-16HU00007098116,3889791.548.070.000
2023-10-13HU00007098116,3440361.537.180.000
2023-10-12HU00007098116,3723691.544.040.000
2023-10-11HU00007098116,3771681.545.200.000
2023-10-10HU00007098116,3467641.537.840.000
2023-10-09HU00007098116,2450881.513.200.000
2023-10-06HU00007098116,2502141.514.440.000
2023-10-05HU00007098116,2955531.525.430.000
2023-10-04HU00007098116,3494271.538.480.000
2023-10-03HU00007098116,3492311.538.440.000
2023-10-02HU00007098116,3136191.529.810.000
2023-09-29HU00007098116,3363801.535.320.000
2023-09-28HU00007098116,2831031.522.410.000
2023-09-27HU00007098116,3508851.538.840.000
2023-09-26HU00007098116,3064091.528.060.000
2023-09-25HU00007098116,2817041.522.070.000
2023-09-22HU00007098116,2842841.522.700.000
2023-09-21HU00007098116,3086501.528.600.000
2023-09-20HU00007098116,5111061.577.660.000
2023-09-19HU00007098116,5501591.587.120.000
2023-09-18HU00007098116,5471991.586.400.000
2023-09-15HU00007098116,5874541.596.160.000
2023-09-14HU00007098116,5484921.586.720.000
2023-09-13HU00007098116,4914981.572.910.000
2023-09-12HU00007098116,5056371.576.330.000
2023-09-11HU00007098116,4931951.573.320.000
2023-09-08HU00007098116,4533281.563.660.000
2023-09-07HU00007098116,4235691.556.450.000
2023-09-06HU00007098116,3430711.536.940.000
2023-09-05HU00007098116,3245351.532.450.000
2023-09-04HU00007098116,3181341.530.900.000
2023-09-01HU00007098116,2994891.526.380.000
2023-08-31HU00007098116,3297971.533.730.000
2023-08-30HU00007098116,3827111.546.550.000
2023-08-29HU00007098116,4790681.569.890.000
2023-08-28HU00007098116,4475671.562.260.000
2023-08-25HU00007098116,4627381.565.940.000
2023-08-24HU00007098116,5001341.575.000.000
2023-08-23HU00007098116,4585451.564.920.000
2023-08-22HU00007098116,4848871.571.300.000
2023-08-21HU00007098116,4363611.559.550.000
2023-08-18HU00007098116,3892111.548.120.000
2023-08-17HU00007098116,4158991.554.590.000
2023-08-16HU00007098116,2747811.520.400.000
2023-08-15HU00007098116,2945111.525.180.000
2023-08-14HU00007098116,3545911.539.730.000
2023-08-11HU00007098116,3769681.545.160.000
2023-08-10HU00007098116,3459331.537.640.000
2023-08-09HU00007098116,2785621.521.310.000
2023-08-08HU00007098116,2587171.516.500.000
2023-08-07HU00007098116,1907521.500.040.000
2023-08-04HU00007098116,1341661.486.320.000
2023-08-03HU00007098116,1324611.485.910.000
2023-08-02HU00007098116,0990501.477.820.000
2023-08-01HU00007098116,1130181.481.200.000
2023-07-31HU00007098116,0613381.468.680.000
2023-07-28HU00007098116,0586001.468.010.000
2023-07-27HU00007098116,0474551.465.310.000
2023-07-26HU00007098116,0808611.473.410.000
2023-07-25HU00007098116,1026801.478.700.000
2023-07-24HU00007098116,0828871.473.900.000
2023-07-21HU00007098116,0634731.469.200.000
2023-07-20HU00007098116,0384281.463.130.000
2023-07-19HU00007098115,9831191.449.730.000
2023-07-18HU00007098115,9529991.442.430.000
2023-07-17HU00007098115,9050891.430.820.000
2023-07-14HU00007098115,8922891.427.720.000
2023-07-13HU00007098115,8597431.419.830.000
2023-07-12HU00007098115,8367051.414.250.000
2023-07-11HU00007098115,7427971.391.490.000
2023-07-10HU00007098115,6933051.379.500.000
2023-07-07HU00007098115,6682321.373.430.000
2023-07-06HU00007098115,6361671.365.660.000
2023-07-05HU00007098115,6886881.378.380.000
2023-07-04HU00007098115,7039651.382.090.000
2023-07-03HU00007098115,7211571.386.250.000
2023-06-30HU00007098115,7390661.390.590.000
2023-06-29HU00007098115,7516591.393.640.000
2023-06-28HU00007098115,7374971.390.210.000
2023-06-27HU00007098115,6903521.378.790.000
2023-06-26HU00007098115,6937011.379.600.000
2023-06-23HU00007098115,7307491.388.580.000
2023-06-22HU00007098115,7028711.381.820.000
2023-06-21HU00007098115,6992141.380.930.000
2023-06-20HU00007098115,6671691.373.170.000
2023-06-19HU00007098115,6404941.366.710.000
2023-06-16HU00007098115,6961531.380.190.000
2023-06-15HU00007098115,7130331.384.280.000
2023-06-14HU00007098115,6835051.377.130.000
2023-06-13HU00007098115,6729521.374.570.000
2023-06-12HU00007098115,6888791.378.430.000
2023-06-09HU00007098115,6114231.359.660.000
2023-06-08HU00007098115,6143791.360.380.000
2023-06-07HU00007098115,5522631.345.330.000
2023-06-06HU00007098115,4948761.331.420.000
2023-06-05HU00007098115,4747811.326.550.000
2023-06-02HU00007098115,4469661.319.810.000
2023-06-01HU00007098115,3316041.291.860.000
2023-05-31HU00007098115,3777891.303.050.000
2023-05-30HU00007098115,4057811.309.830.000
2023-05-26HU00007098115,4126321.311.490.000
2023-05-25HU00007098115,3635391.299.600.000
2023-05-24HU00007098115,2695631.276.830.000
2023-05-23HU00007098115,2905741.281.920.000
2023-05-22HU00007098115,2989421.283.950.000
2023-05-19HU00007098115,3016481.284.600.000
2023-05-18HU00007098115,2785171.279.000.000
2023-05-17HU00007098115,2193441.264.660.000