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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: 2017-06-22

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: -3,11%

dátum azonosító árfolyam* eszközérték
2018-06-20HU00007098114,1639341.226.579.856
2018-06-19HU00007098114,1160591.212.477.233
2018-06-18HU00007098114,1789391.230.999.695
2018-06-15HU00007098114,2423161.241.068.986
2018-06-14HU00007098114,3135241.261.900.520
2018-06-13HU00007098114,2209921.234.830.807
2018-06-12HU00007098114,2775541.251.377.716
2018-06-11HU00007098114,3087641.260.508.092
2018-06-08HU00007098114,3247501.265.184.704
2018-06-07HU00007098114,4026531.287.974.808

2018-06-06HU00007098114,3736201.279.481.235
2018-06-05HU00007098114,3166781.262.823.047
2018-06-04HU00007098114,3766541.280.368.726
2018-06-01HU00007098114,2345031.238.783.242
2018-05-31HU00007098114,1666481.218.932.551
2018-05-30HU00007098114,1080371.201.786.314
2018-05-29HU00007098114,1156011.116.999.011
2018-05-28HU00007098114,1701211.131.796.258
2018-05-25HU00007098114,2149561.133.964.660
2018-05-24HU00007098114,2311861.138.331.103
2018-05-23HU00007098114,1799431.124.545.024
2018-05-22HU00007098114,2909431.151.407.718
2018-05-18HU00007098114,3339441.162.946.348
2018-05-17HU00007098114,4233751.186.943.737
2018-05-16HU00007098114,4264821.187.777.326
2018-05-15HU00007098114,4354851.187.193.378
2018-05-14HU00007098114,5468691.217.006.076
2018-05-11HU00007098114,4350261.183.070.431
2018-05-10HU00007098114,3294861.154.916.953
2018-05-09HU00007098114,3122401.150.316.441
2018-05-08HU00007098114,3786971.168.044.365
2018-05-07HU00007098114,4212231.179.388.318
2018-05-04HU00007098114,4657071.191.254.701
2018-05-03HU00007098114,4365371.183.473.599
2018-05-02HU00007098114,4746391.193.637.475
2018-04-27HU00007098114,5124921.196.734.896
2018-04-26HU00007098114,5100331.196.082.831
2018-04-25HU00007098114,4850191.189.449.082
2018-04-24HU00007098114,4671841.184.719.069
2018-04-23HU00007098114,4967651.192.564.056
2018-04-20HU00007098114,4943061.191.911.934
2018-04-19HU00007098114,5560401.208.284.120
2018-04-18HU00007098114,5682341.211.518.101
2018-04-17HU00007098114,4954071.192.203.949
2018-04-16HU00007098114,5117591.196.540.617
2018-04-13HU00007098114,5187271.193.388.490
2018-04-12HU00007098114,5174051.193.039.369
2018-04-11HU00007098114,4744351.181.691.110
2018-04-10HU00007098114,4636361.175.839.060
2018-04-09HU00007098114,5149501.189.356.446
2018-04-06HU00007098114,4791861.179.935.335
2018-04-05HU00007098114,4916261.183.212.432
2018-04-04HU00007098114,4000211.156.081.229
2018-04-03HU00007098114,4706931.174.649.826
2018-03-29HU00007098114,4006071.156.235.175
2018-03-28HU00007098114,3462201.141.945.403
2018-03-27HU00007098114,4051281.082.923.114
2018-03-26HU00007098114,3803601.076.834.367
2018-03-23HU00007098114,3635931.072.712.454
2018-03-22HU00007098114,4117431.084.549.282
2018-03-21HU00007098114,5155271.110.062.689
2018-03-20HU00007098114,4797081.088.257.157
2018-03-19HU00007098114,4480511.080.566.865
2018-03-14HU00007098114,5911451.115.328.643
2018-03-13HU00007098114,5639661.108.726.075
2018-03-12HU00007098114,5830321.113.357.723
2018-03-09HU00007098114,5349921.101.687.460
2018-03-08HU00007098114,5654931.109.096.957
2018-03-07HU00007098114,5077761.095.075.883
2018-03-06HU00007098114,4871461.090.064.186
2018-03-05HU00007098114,3830981.064.787.827
2018-03-02HU00007098114,3616511.049.577.678
2018-03-01HU00007098114,4593201.073.080.358
2018-02-28HU00007098114,4993461.082.712.290
2018-02-27HU00007098114,5407641.092.678.989
2018-02-26HU00007098114,5599381.097.292.831
2018-02-23HU00007098114,5155041.086.600.499
2018-02-22HU00007098114,5629921.095.027.913
2018-02-21HU00007098114,6016071.104.294.660
2018-02-20HU00007098114,5651281.095.540.470
2018-02-19HU00007098114,6053431.105.191.142
2018-02-16HU00007098114,6213451.109.031.437
2018-02-15HU00007098114,5482781.091.496.877
2018-02-14HU00007098114,5399441.089.496.789
2018-02-13HU00007098114,5325271.087.716.852
2018-02-12HU00007098114,5238271.085.628.894
2018-02-09HU00007098114,5300291.087.117.390
2018-02-08HU00007098114,5937931.102.419.374
2018-02-07HU00007098114,6880421.084.537.327
2018-02-06HU00007098114,5845811.060.602.503
2018-02-05HU00007098114,6995791.087.206.260
2018-02-02HU00007098114,7208091.092.117.736
2018-02-01HU00007098114,7552221.100.078.797
2018-01-31HU00007098114,7503081.098.942.138
2018-01-30HU00007098114,7199081.111.144.671
2018-01-29HU00007098114,7867481.126.879.940
2018-01-26HU00007098114,8218181.134.136.054
2018-01-25HU00007098114,7789681.124.057.230
2018-01-24HU00007098114,8444881.139.468.287
2018-01-23HU00007098114,9075141.154.292.516
2018-01-22HU00007098114,8476731.140.217.389
2018-01-19HU00007098114,7316191.102.920.430
2018-01-18HU00007098114,6879071.092.731.236
2018-01-17HU00007098114,6749901.089.720.414
2018-01-16HU00007098114,6899391.092.705.038
2018-01-15HU00007098114,6791501.090.191.192
2018-01-12HU00007098114,7134031.098.171.786
2018-01-11HU00007098114,7001891.095.093.126
2018-01-10HU00007098114,6874521.095.486.577
2018-01-09HU00007098114,7135201.101.578.829
2018-01-08HU00007098114,7416351.108.149.478
2018-01-05HU00007098114,7298191.105.388.089
2018-01-04HU00007098114,7126581.101.377.409
2018-01-03HU00007098114,6849241.094.895.821
2018-01-02HU00007098114,6663721.090.560.112
2017-12-29HU00007098114,6600781.089.089.081
2017-12-28HU00007098114,6357521.083.404.007
2017-12-27HU00007098114,6389451.084.150.260
2017-12-22HU00007098114,6192051.079.536.852
2017-12-21HU00007098114,6316481.082.444.807
2017-12-20HU00007098114,5981401.074.614.002
2017-12-19HU00007098114,5945231.073.768.574
2017-12-18HU00007098114,5858651.071.745.248
2017-12-15HU00007098114,5793761.070.228.535
2017-12-14HU00007098114,5774981.069.789.715
2017-12-13HU00007098114,5289711.041.408.780
2017-12-12HU00007098114,5007901.034.928.657
2017-12-11HU00007098114,4520921.023.730.936
2017-12-08HU00007098114,5358091.037.981.099
2017-12-07HU00007098114,5460011.040.313.401
2017-12-06HU00007098114,4547421.019.429.624
2017-12-05HU00007098114,4530711.019.047.180
2017-12-04HU00007098114,4845311.026.246.496
2017-12-01HU00007098114,5285541.027.046.420
2017-11-30HU00007098114,5887081.040.688.920
2017-11-29HU00007098114,6114541.045.847.616
2017-11-28HU00007098114,6630981.057.560.184
2017-11-27HU00007098114,6857851.062.705.386
2017-11-24HU00007098114,7217051.072.038.042
2017-11-23HU00007098114,7536141.079.282.894
2017-11-22HU00007098114,7764911.084.476.892
2017-11-21HU00007098114,7042391.068.072.422
2017-11-20HU00007098114,6809101.062.775.631
2017-11-17HU00007098114,6718611.051.721.279
2017-11-16HU00007098114,6345501.043.321.892
2017-11-15HU00007098114,5897861.033.244.633
2017-11-14HU00007098114,6561941.043.194.366
2017-11-13HU00007098114,6752371.047.460.708
2017-11-10HU00007098114,7010501.056.181.076
2017-11-09HU00007098114,7998661.078.382.009
2017-11-08HU00007098114,7778471.073.435.007
2017-11-07HU00007098114,7412491.065.212.561
2017-11-06HU00007098114,7717481.072.064.701
2017-11-03HU00007098114,7344751.063.690.554
2017-11-02HU00007098114,7895421.076.062.397
2017-10-31HU00007098114,7227071.061.046.828
2017-10-30HU00007098114,7574381.068.849.690
2017-10-27HU00007098114,7336001.063.493.940
2017-10-26HU00007098114,7631341.070.129.489
2017-10-25HU00007098114,7564711.068.632.557
2017-10-24HU00007098114,7027151.056.555.152
2017-10-20HU00007098114,6726351.049.797.172
2017-10-19HU00007098114,6695021.049.093.225
2017-10-18HU00007098114,6629051.047.611.131
2017-10-17HU00007098114,6417971.042.868.755
2017-10-16HU00007098114,6704231.049.300.144
2017-10-13HU00007098114,6447951.043.542.224
2017-10-12HU00007098114,6250231.039.100.161
2017-10-11HU00007098114,5816131.032.583.522
2017-10-10HU00007098114,5342511.021.909.249
2017-10-09HU00007098114,5302371.021.004.556
2017-10-06HU00007098114,5202261.018.748.495
2017-10-05HU00007098114,5146631.017.494.632
2017-10-04HU00007098114,5202841.018.761.570
2017-10-03HU00007098114,5215301.010.042.368
2017-10-02HU00007098114,5018041.005.635.826
2017-09-29HU00007098114,451750994.454.429
2017-09-28HU00007098114,440335991.904.476
2017-09-27HU00007098114,454217995.005.499
2017-09-26HU00007098114,461330996.594.511
2017-09-25HU00007098114,5496991.016.334.844
2017-09-22HU00007098114,5574871.018.074.505
2017-09-21HU00007098114,5492001.016.223.348
2017-09-20HU00007098114,5490001.016.178.781
2017-09-19HU00007098114,5570811.016.783.907
2017-09-18HU00007098114,5787711.021.623.386
2017-09-15HU00007098114,5743571.019.638.465
2017-09-14HU00007098114,5609991.016.660.963
2017-09-13HU00007098114,5472641.013.599.463
2017-09-12HU00007098114,5418291.012.387.986
2017-09-11HU00007098114,5208131.007.703.408
2017-09-08HU00007098114,486067999.958.380
2017-09-07HU00007098114,5073701.004.706.959
2017-09-06HU00007098114,5171231.006.880.776
2017-09-05HU00007098114,5008461.003.252.699
2017-09-04HU00007098114,469074996.170.510
2017-09-01HU00007098114,5003281.003.137.181
2017-08-31HU00007098114,5444901.012.980.967
2017-08-30HU00007098114,5219741.007.962.081
2017-08-29HU00007098114,4894891.000.721.135
2017-08-28HU00007098114,5464851.013.425.733
2017-08-25HU00007098114,5369811.011.307.311
2017-08-24HU00007098114,5307671.009.922.145
2017-08-23HU00007098114,5056991.004.334.350
2017-08-22HU00007098114,4890331.000.619.461
2017-08-21HU00007098114,428227987.065.738
2017-08-18HU00007098114,412788981.624.199
2017-08-17HU00007098114,438806987.411.939
2017-08-16HU00007098114,402581979.353.692
2017-08-15HU00007098114,390005975.256.180
2017-08-14HU00007098114,394845976.331.346
2017-08-11HU00007098114,395474982.506.795
2017-08-10HU00007098114,397712983.006.891
2017-08-09HU00007098114,369592976.721.349
2017-08-08HU00007098114,393341982.029.861
2017-08-07HU00007098114,414614986.784.983
2017-08-04HU00007098114,383961979.933.254
2017-08-03HU00007098114,350852972.532.589
2017-08-02HU00007098114,306121962.533.903
2017-08-01HU00007098114,276151955.834.715
2017-07-31HU00007098114,275205955.623.336
2017-07-28HU00007098114,273716951.290.617
2017-07-27HU00007098114,282534953.253.252
2017-07-26HU00007098114,251098946.256.041
2017-07-25HU00007098114,218289938.953.012
2017-07-24HU00007098114,227722941.052.725
2017-07-21HU00007098114,259840946.201.879
2017-07-20HU00007098114,235259940.741.967
2017-07-19HU00007098114,277704950.169.828
2017-07-18HU00007098114,290120952.427.767
2017-07-17HU00007098114,320105959.084.407
2017-07-14HU00007098114,296124949.760.669
2017-07-13HU00007098114,325696956.298.225
2017-07-12HU00007098114,289545948.557.414
2017-07-11HU00007098114,270939944.442.988
2017-07-10HU00007098114,268080943.810.795
2017-07-07HU00007098114,245085938.725.894
2017-07-06HU00007098114,260125942.051.816
2017-07-05HU00007098114,224605935.717.581
2017-07-04HU00007098114,178007924.396.364
2017-07-03HU00007098114,167949922.170.932
2017-06-30HU00007098114,221385928.593.979
2017-06-29HU00007098114,213016926.752.919
2017-06-28HU00007098114,252718935.486.238
2017-06-27HU00007098114,277652940.971.134
2017-06-26HU00007098114,289686943.618.256
2017-06-23HU00007098114,276008940.609.544
2017-06-22HU00007098114,296881945.201.116