| 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: 9,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000709811 | 7,681016 | 1.778.890.000 | |
| 2024-05-30 | HU0000709811 | 7,702060 | 1.783.770.000 | |
| 2024-05-29 | HU0000709811 | 7,745749 | 1.793.890.000 | |
| 2024-05-28 | HU0000709811 | 7,754142 | 1.795.830.000 | |
| 2024-05-27 | HU0000709811 | 7,885737 | 1.826.310.000 | |
| 2024-05-24 | HU0000709811 | 7,785511 | 1.803.100.000 | |
| 2024-05-23 | HU0000709811 | 7,727387 | 1.789.630.000 | |
| 2024-05-22 | HU0000709811 | 7,685893 | 1.780.020.000 | |
| 2024-05-21 | HU0000709811 | 7,680485 | 1.778.770.000 | |
| 2024-05-17 | HU0000709811 | 7,708006 | 1.785.150.000 | |
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| 2024-05-16 | HU0000709811 | 7,795116 | 1.805.320.000 | |
| 2024-05-15 | HU0000709811 | 7,775779 | 1.800.840.000 | |
| 2024-05-14 | HU0000709811 | 7,798213 | 1.806.040.000 | |
| 2024-05-13 | HU0000709811 | 7,803512 | 1.807.260.000 | |
| 2024-05-10 | HU0000709811 | 7,837010 | 1.815.020.000 | |
| 2024-05-09 | HU0000709811 | 7,816524 | 1.810.280.000 | |
| 2024-05-08 | HU0000709811 | 7,802464 | 1.807.020.000 | |
| 2024-05-07 | HU0000709811 | 7,803661 | 1.807.300.000 | |
| 2024-05-06 | HU0000709811 | 7,766968 | 1.798.800.000 | |
| 2024-05-03 | HU0000709811 | 7,701031 | 1.783.530.000 | |
| 2024-05-02 | HU0000709811 | 7,716494 | 1.787.110.000 | |
| 2024-04-30 | HU0000709811 | 7,718040 | 1.787.470.000 | |
| 2024-04-29 | HU0000709811 | 7,688361 | 1.780.600.000 | |
| 2024-04-26 | HU0000709811 | 7,591286 | 1.758.110.000 | |
| 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 | |
| 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 | |