Amundi USA Devizarészvény Alapok Alapja A sorozat

HU0000701883 Amundi Alapkezelő Zrt. USD

Aktuális árfolyam

5,6511

2026-06-11

Eszközérték

14.888 M

Forint

Hozam (6 hónap)

0,00%

Évesített hozam (CAGR)

0,00%

Maximum ár

5,8328

Minimum ár

5,4371

Volatilitás

11,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 5,651099 +0,14%
2026-06-10 5,643211 -0,63%
2026-06-09 5,679267 -1,24%
2026-06-08 5,750344 +0,61%
2026-06-05 5,715282 -1,57%
2026-06-04 5,806167 0,00%
2026-06-03 5,806417 -0,24%
2026-06-02 5,820625 +0,54%
2026-06-01 5,789172 +0,01%
2026-05-29 5,788583 +0,07%
2026-05-28 5,784420 +0,58%
2026-05-27 5,751172 -0,74%
2026-05-26 5,793843 -0,32%
2026-05-22 5,812306 +0,84%
2026-05-21 5,763604 -0,72%
2026-05-20 5,805164 +0,98%
2026-05-19 5,748933 -0,40%
2026-05-18 5,771832 -0,36%
2026-05-15 5,792895 +0,22%
2026-05-14 5,780182 +0,71%
2026-05-13 5,739629 +1,53%
2026-05-12 5,653196 -0,11%
2026-05-11 5,659259 +0,21%
2026-05-08 5,647176 -0,14%
2026-05-07 5,655076 -0,62%
2026-05-06 5,690536 -0,30%
2026-05-05 5,707942 +0,77%
2026-05-04 5,664502 -0,43%
2026-04-30 5,689042 +1,02%
2026-04-29 5,631713 -0,06%
2026-04-28 5,635162 +0,08%
2026-04-27 5,630615 -0,83%
2026-04-24 5,677778 +0,65%
2026-04-23 5,641260 +0,56%
2026-04-22 5,610091 +1,19%
2026-04-21 5,544108 -0,19%
2026-04-20 5,554647 -0,29%
2026-04-17 5,570890 +0,81%
2026-04-16 5,526384 +0,75%
2026-04-15 5,485038 +0,75%
2026-04-14 5,444309 +0,13%
2026-04-13 5,437118 -1,97%
2026-04-10 5,546573 -0,07%
2026-04-09 5,550236 +0,23%
2026-04-08 5,537654 +1,25%
2026-04-07 5,469062 -0,63%
2026-04-02 5,503855 +0,44%
2026-04-01 5,479642 +0,22%
2026-03-31 5,467872 +0,32%
2026-03-30 5,450260 -0,11%
2026-03-27 5,456288 -0,99%
2026-03-26 5,510929 -1,18%
2026-03-25 5,576876 +0,31%
2026-03-24 5,559699 -1,72%
2026-03-23 5,657201 +1,33%
2026-03-20 5,582945 -1,15%
2026-03-19 5,648043 +0,16%
2026-03-18 5,639197 -1,34%
2026-03-17 5,715602 -0,14%
2026-03-16 5,723694 +0,35%
2026-03-13 5,703456 +1,04%
2026-03-12 5,644768 -0,95%
2026-03-11 5,698810 +0,56%
2026-03-10 5,667037 -1,90%
2026-03-09 5,776575 +1,25%
2026-03-06 5,705375 -0,13%
2026-03-05 5,712893 -0,50%
2026-03-04 5,741537 +1,01%
2026-03-03 5,683973 +0,97%
2026-03-02 5,629348 +1,30%
2026-02-27 5,557189 -0,57%
2026-02-26 5,589310 -0,76%
2026-02-25 5,632323 +0,05%
2026-02-24 5,629325 +0,31%
2026-02-23 5,612079 -0,51%
2026-02-20 5,640974 +0,52%
2026-02-19 5,611535 +0,37%
2026-02-18 5,590845 +0,85%
2026-02-17 5,543776 +0,14%
2026-02-16 5,535904 -0,33%
2026-02-13 5,554428 -0,77%
2026-02-12 5,597806 -0,23%
2026-02-11 5,610555 +0,07%
2026-02-10 5,606466 -0,16%
2026-02-09 5,615567 -0,14%
2026-02-06 5,623622 +0,87%
2026-02-05 5,574891 -1,06%
2026-02-04 5,634793 -0,61%
2026-02-03 5,669260 -0,12%
2026-02-02 5,676062 +0,65%
2026-01-30 5,639382 +0,53%
2026-01-29 5,609899 -0,25%
2026-01-28 5,624217 -0,84%
2026-01-27 5,671704 +0,16%
2026-01-26 5,662764 -0,55%
2026-01-23 5,694178 -0,59%
2026-01-22 5,728023 +0,27%
2026-01-21 5,712772 +0,63%
2026-01-20 5,677118 -1,73%
2026-01-19 5,777106 -0,93%
2026-01-16 5,831207 -0,03%
2026-01-15 5,832783 +1,20%
2026-01-14 5,763792 -0,76%
2026-01-13 5,808067 +0,11%
2026-01-12 5,801871 -0,17%
2026-01-09 5,811654 +1,04%
2026-01-08 5,751839 -0,26%
2026-01-07 5,766716 +0,27%
2026-01-06 5,750989 +0,42%
2026-01-05 5,726980 +0,51%
2025-12-31 5,698128 -0,36%
2025-12-30 5,718442 -0,19%
2025-12-29 5,729487 -0,77%
2025-12-23 5,773940 +1,00%
2025-12-22 5,716794 +0,34%
2025-12-19 5,697630 -0,08%
2025-12-18 5,702460 +1,53%
2025-12-17 5,616417 -0,07%
2025-12-16 5,620515 -0,54%
2025-12-15 5,651190

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)