| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 28,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000709811 | 10,167592 | 1.726.670.000 | |
| 2025-04-22 | HU0000709811 | 9,928524 | 1.686.080.000 | |
| 2025-04-17 | HU0000709811 | 9,750594 | 1.655.860.000 | |
| 2025-04-16 | HU0000709811 | 9,755413 | 1.656.680.000 | |
| 2025-04-15 | HU0000709811 | 9,770657 | 1.659.270.000 | |
| 2025-04-14 | HU0000709811 | 9,622615 | 1.634.130.000 | |
| 2025-04-11 | HU0000709811 | 9,518560 | 2.001.830.000 | |
| 2025-04-10 | HU0000709811 | 9,656147 | 2.030.760.000 | |
| 2025-04-09 | HU0000709811 | 9,337655 | 1.963.780.000 | |
| 2025-04-08 | HU0000709811 | 9,599173 | 2.018.780.000 | |
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| 2025-04-07 | HU0000709811 | 9,226794 | 2.089.390.000 | |
| 2025-04-04 | HU0000709811 | 9,293786 | 2.104.560.000 | |
| 2025-04-03 | HU0000709811 | 9,759949 | 2.210.120.000 | |
| 2025-04-02 | HU0000709811 | 10,047228 | 2.275.170.000 | |
| 2025-04-01 | HU0000709811 | 10,069622 | 2.280.240.000 | |
| 2025-03-31 | HU0000709811 | 9,935610 | 2.249.900.000 | |
| 2025-03-28 | HU0000709811 | 10,245326 | 2.320.030.000 | |
| 2025-03-27 | HU0000709811 | 10,390009 | 2.352.790.000 | |
| 2025-03-26 | HU0000709811 | 10,335102 | 2.340.360.000 | |
| 2025-03-25 | HU0000709811 | 10,269372 | 2.325.480.000 | |
| 2025-03-24 | HU0000709811 | 10,189376 | 2.307.360.000 | |
| 2025-03-21 | HU0000709811 | 10,085101 | 2.283.750.000 | |
| 2025-03-20 | HU0000709811 | 10,121585 | 2.292.010.000 | |
| 2025-03-19 | HU0000709811 | 10,092330 | 2.285.380.000 | |
| 2025-03-18 | HU0000709811 | 10,055587 | 2.277.060.000 | |
| 2025-03-17 | HU0000709811 | 10,005764 | 2.265.780.000 | |
| 2025-03-14 | HU0000709811 | 9,850772 | 2.230.680.000 | |
| 2025-03-13 | HU0000709811 | 9,716669 | 2.200.320.000 | |
| 2025-03-12 | HU0000709811 | 9,759494 | 2.210.010.000 | |
| 2025-03-11 | HU0000709811 | 9,550656 | 2.162.720.000 | |
| 2025-03-10 | HU0000709811 | 9,737447 | 2.205.020.000 | |
| 2025-03-07 | HU0000709811 | 9,892694 | 2.240.180.000 | |
| 2025-03-06 | HU0000709811 | 10,004955 | 2.265.600.000 | |
| 2025-03-05 | HU0000709811 | 9,875475 | 2.236.280.000 | |
| 2025-03-04 | HU0000709811 | 9,699747 | 2.196.480.000 | |
| 2025-03-03 | HU0000709811 | 9,974895 | 2.258.790.000 | |
| 2025-02-28 | HU0000709811 | 9,777159 | 2.214.010.000 | |
| 2025-02-27 | HU0000709811 | 9,870830 | 2.235.230.000 | |
| 2025-02-26 | HU0000709811 | 9,843746 | 2.229.090.000 | |
| 2025-02-25 | HU0000709811 | 9,680896 | 2.192.220.000 | |
| 2025-02-24 | HU0000709811 | 9,721429 | 2.201.390.000 | |