| 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: 27,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000709811 | 7,373020 | 1.722.380.000 | |
| 2024-04-19 | HU0000709811 | 7,366052 | 1.720.750.000 | |
| 2024-04-18 | HU0000709811 | 7,436965 | 1.737.310.000 | |
| 2024-04-17 | HU0000709811 | 7,486957 | 1.748.990.000 | |
| 2024-04-16 | HU0000709811 | 7,408876 | 1.730.750.000 | |
| 2024-04-15 | HU0000709811 | 7,631827 | 1.782.830.000 | |
| 2024-04-12 | HU0000709811 | 7,619031 | 1.779.850.000 | |
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| 2024-04-11 | HU0000709811 | 7,609105 | 1.777.530.000 | |
| 2024-04-10 | HU0000709811 | 7,616045 | 1.779.150.000 | |
| 2024-04-09 | HU0000709811 | 7,510170 | 1.754.410.000 | |
| 2024-04-08 | HU0000709811 | 7,532660 | 1.759.670.000 | |
| 2024-04-05 | HU0000709811 | 7,529251 | 1.758.870.000 | |
| 2024-04-04 | HU0000709811 | 7,539094 | 1.761.170.000 | |
| 2024-04-03 | HU0000709811 | 7,564649 | 1.767.140.000 | |
| 2024-04-02 | HU0000709811 | 7,450388 | 1.740.450.000 | |
| 2024-03-28 | HU0000709811 | 7,403199 | 1.729.430.000 | |
| 2024-03-27 | HU0000709811 | 7,336533 | 1.713.850.000 | |
| 2024-03-26 | HU0000709811 | 7,356616 | 1.718.540.000 | |
| 2024-03-25 | HU0000709811 | 7,368323 | 1.721.280.000 | |
| 2024-03-22 | HU0000709811 | 7,385596 | 1.725.310.000 | |
| 2024-03-21 | HU0000709811 | 7,453813 | 1.741.250.000 | |
| 2024-03-20 | HU0000709811 | 7,471599 | 1.745.400.000 | |
| 2024-03-19 | HU0000709811 | 7,466815 | 1.744.290.000 | |
| 2024-03-18 | HU0000709811 | 7,410769 | 1.731.190.000 | |
| 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 | |