| 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: 28,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-23 | HU0000709811 | 10,867671 | 1.841.370.000 | |
| 2025-06-20 | HU0000709811 | 11,022408 | 1.867.590.000 | |
| 2025-06-19 | HU0000709811 | 10,895803 | 1.846.140.000 | |
| 2025-06-18 | HU0000709811 | 11,021188 | 1.867.390.000 | |
| 2025-06-17 | HU0000709811 | 10,882675 | 1.843.920.000 | |
| 2025-06-16 | HU0000709811 | 10,716815 | 1.815.810.000 | |
| 2025-06-13 | HU0000709811 | 10,665475 | 1.807.110.000 | |
| 2025-06-12 | HU0000709811 | 10,631048 | 1.801.280.000 | |
| 2025-06-11 | HU0000709811 | 10,722013 | 1.816.690.000 | |
| 2025-06-10 | HU0000709811 | 10,822472 | 1.833.720.000 | |
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| 2025-06-06 | HU0000709811 | 10,805712 | 1.830.880.000 | |
| 2025-06-05 | HU0000709811 | 10,811284 | 1.831.820.000 | |
| 2025-06-04 | HU0000709811 | 10,821812 | 1.833.600.000 | |
| 2025-06-03 | HU0000709811 | 10,745583 | 1.820.690.000 | |
| 2025-06-02 | HU0000709811 | 10,772242 | 1.825.210.000 | |
| 2025-05-30 | HU0000709811 | 10,718766 | 1.816.140.000 | |
| 2025-05-29 | HU0000709811 | 10,772617 | 1.825.270.000 | |
| 2025-05-28 | HU0000709811 | 10,846846 | 1.837.850.000 | |
| 2025-05-27 | HU0000709811 | 10,754632 | 1.822.220.000 | |
| 2025-05-26 | HU0000709811 | 10,760918 | 1.823.290.000 | |
| 2025-05-23 | HU0000709811 | 10,693339 | 1.811.840.000 | |
| 2025-05-22 | HU0000709811 | 10,695839 | 1.812.260.000 | |
| 2025-05-21 | HU0000709811 | 10,735877 | 1.819.040.000 | |
| 2025-05-20 | HU0000709811 | 10,774551 | 1.825.600.000 | |
| 2025-05-19 | HU0000709811 | 10,800426 | 1.834.140.000 | |
| 2025-05-16 | HU0000709811 | 10,876624 | 1.847.080.000 | |
| 2025-05-15 | HU0000709811 | 10,723187 | 1.821.030.000 | |
| 2025-05-14 | HU0000709811 | 10,694963 | 1.816.230.000 | |
| 2025-05-13 | HU0000709811 | 10,544692 | 1.790.710.000 | |
| 2025-05-12 | HU0000709811 | 10,498468 | 1.782.860.000 | |
| 2025-05-09 | HU0000709811 | 10,532533 | 1.788.650.000 | |
| 2025-05-08 | HU0000709811 | 10,381988 | 1.763.080.000 | |
| 2025-05-07 | HU0000709811 | 10,394383 | 1.765.190.000 | |
| 2025-05-06 | HU0000709811 | 10,293470 | 1.748.050.000 | |
| 2025-05-05 | HU0000709811 | 10,421616 | 1.769.810.000 | |
| 2025-04-30 | HU0000709811 | 10,325956 | 1.753.570.000 | |
| 2025-04-29 | HU0000709811 | 10,402891 | 1.766.630.000 | |
| 2025-04-28 | HU0000709811 | 10,413641 | 1.768.460.000 | |