| 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: 16,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000709811 | 11,307775 | 1.850.120.000 | |
| 2025-07-30 | HU0000709811 | 11,262191 | 1.842.660.000 | |
| 2025-07-29 | HU0000709811 | 11,287762 | 1.846.840.000 | |
| 2025-07-28 | HU0000709811 | 11,314057 | 1.851.150.000 | |
| 2025-07-25 | HU0000709811 | 11,323749 | 1.852.730.000 | |
| 2025-07-24 | HU0000709811 | 11,323952 | 1.852.770.000 | |
| 2025-07-23 | HU0000709811 | 11,267973 | 1.843.610.000 | |
| 2025-07-22 | HU0000709811 | 11,205575 | 1.833.400.000 | |
| 2025-07-21 | HU0000709811 | 11,319727 | 1.852.070.000 | |
| 2025-07-18 | HU0000709811 | 11,312526 | 1.850.900.000 | |
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| 2025-07-17 | HU0000709811 | 11,244876 | 1.839.830.000 | |
| 2025-07-16 | HU0000709811 | 11,154744 | 1.825.080.000 | |
| 2025-07-15 | HU0000709811 | 11,147808 | 1.823.950.000 | |
| 2025-07-14 | HU0000709811 | 11,108804 | 1.817.560.000 | |
| 2025-07-11 | HU0000709811 | 11,163255 | 1.826.470.000 | |
| 2025-07-10 | HU0000709811 | 11,173296 | 1.828.120.000 | |
| 2025-07-09 | HU0000709811 | 11,182202 | 1.829.570.000 | |
| 2025-07-08 | HU0000709811 | 11,062517 | 1.809.990.000 | |
| 2025-07-07 | HU0000709811 | 11,115898 | 1.818.720.000 | |
| 2025-07-04 | HU0000709811 | 11,131303 | 1.886.040.000 | |
| 2025-07-03 | HU0000709811 | 11,166090 | 1.891.940.000 | |