Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat

HU0000701941

Aktuális árfolyam

6,1948

2025-10-16

Eszközérték

1.105 M

Forint

Hozam (1 év)

+8,37%

Évesített hozam

+8,49%

Maximum ár

6,2042

Minimum ár

5,4952

Volatilitás

2,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 6,194807 -
2025-10-15 6,186216 -0,14%
2025-10-14 6,178374 -0,13%
2025-10-13 6,178971 +0,01%
2025-10-10 6,128536 -0,82%
2025-10-09 6,184364 +0,91%
2025-10-08 6,204200 +0,32%
2025-10-07 6,167915 -0,58%
2025-10-06 6,148955 -0,31%
2025-10-03 6,131790 -0,28%
2025-10-02 6,111151 -0,34%
2025-10-01 6,101984 -0,15%
2025-09-30 6,089580 -0,20%
2025-09-29 6,089156 -0,01%
2025-09-26 6,083284 -0,10%
2025-09-25 6,055543 -0,46%
2025-09-24 6,064240 +0,14%
2025-09-23 6,062943 -0,02%
2025-09-22 6,065228 +0,04%
2025-09-19 6,051453 -0,23%
2025-09-18 6,027232 -0,40%
2025-09-17 6,022839 -0,07%
2025-09-16 6,035388 +0,21%
2025-09-15 6,058664 +0,39%
2025-09-12 6,053715 -0,08%
2025-09-11 6,072285 +0,31%
2025-09-10 6,051933 -0,34%
2025-09-09 6,030179 -0,36%
2025-09-08 6,027481 -0,04%
2025-09-05 6,006548 -0,35%
2025-09-04 6,016934 +0,17%
2025-09-03 5,996253 -0,34%
2025-09-02 5,990111 -0,10%
2025-09-01 5,996779 +0,11%
2025-08-29 6,013832 +0,28%
2025-08-28 6,043212 +0,49%
2025-08-27 6,043441 +0,00%
2025-08-26 6,052266 +0,15%
2025-08-25 6,044734 -0,12%
2025-08-22 6,061470 +0,28%
2025-08-21 6,033546 -0,46%
2025-08-19 6,028074 -0,09%
2025-08-18 6,040366 +0,20%
2025-08-15 6,040552 +0,00%
2025-08-14 6,041306 +0,01%
2025-08-13 6,035279 -0,10%
2025-08-12 6,041143 +0,10%
2025-08-11 6,014433 -0,44%
2025-08-08 6,021903 +0,12%
2025-08-07 6,002944 -0,31%
2025-08-06 6,010075 +0,12%
2025-08-05 6,011134 +0,02%
2025-08-04 5,988421 -0,38%
2025-08-01 5,990081 +0,03%
2025-07-31 6,038067 +0,80%
2025-07-30 6,015655 -0,37%
2025-07-29 6,014946 -0,01%
2025-07-28 5,971456 -0,72%
2025-07-25 5,955972 -0,26%
2025-07-24 5,970106 +0,24%
2025-07-23 5,970712 +0,01%
2025-07-22 5,950270 -0,34%
2025-07-21 5,970754 +0,34%
2025-07-18 5,957561 -0,22%
2025-07-17 5,958097 +0,01%
2025-07-16 5,923355 -0,58%
2025-07-15 5,925351 +0,03%
2025-07-14 5,927501 +0,04%
2025-07-11 5,921286 -0,10%
2025-07-10 5,922618 +0,02%
2025-07-09 5,929579 +0,12%
2025-07-08 5,896071 -0,57%
2025-07-07 5,901498 +0,09%
2025-07-04 5,892255 -0,16%
2025-07-03 5,907497 +0,26%
2025-07-02 5,879431 -0,48%
2025-07-01 5,871347 -0,14%
2025-06-30 5,884980 +0,23%
2025-06-27 5,882140 -0,05%
2025-06-26 5,863990 -0,31%
2025-06-25 5,870755 +0,12%
2025-06-24 5,883979 +0,23%
2025-06-23 5,869547 -0,25%
2025-06-20 5,855292 -0,24%
2025-06-19 5,852096 -0,05%
2025-06-18 5,878465 +0,45%
2025-06-17 5,863284 -0,26%
2025-06-16 5,859476 -0,06%
2025-06-13 5,858596 -0,02%
2025-06-12 5,866782 +0,14%
2025-06-11 5,888256 +0,37%
2025-06-10 5,896312 +0,14%
2025-06-06 5,887967 -0,14%
2025-06-05 5,889774 +0,03%
2025-06-04 5,889206 -0,01%
2025-06-03 5,871711 -0,30%
2025-06-02 5,856669 -0,26%
2025-05-30 5,880073 +0,40%
2025-05-29 5,893445 +0,23%
2025-05-28 5,876072 -0,29%
2025-05-27 5,885346 +0,16%
2025-05-26 5,839630 -0,78%
2025-05-23 5,827463 -0,21%
2025-05-22 5,845998 +0,32%
2025-05-21 5,859673 +0,23%
2025-05-20 5,892335 +0,56%
2025-05-19 5,887320 -0,09%
2025-05-16 5,899811 +0,21%
2025-05-15 5,882833 -0,29%
2025-05-14 5,876980 -0,10%
2025-05-13 5,909340 +0,55%
2025-05-12 5,886822 -0,38%
2025-05-09 5,805259 -1,39%
2025-05-08 5,791991 -0,23%
2025-05-07 5,755817 -0,62%
2025-05-06 5,761233 +0,09%
2025-05-05 5,769343 +0,14%
2025-04-30 5,708916 -1,05%
2025-04-29 5,715915 +0,12%
2025-04-28 5,719447 +0,06%
2025-04-25 5,720518 +0,02%
2025-04-24 5,694681 -0,45%
2025-04-23 5,670121 -0,43%
2025-04-22 5,600135 -1,23%
2025-04-17 5,595828 -0,08%
2025-04-16 5,605692 +0,18%
2025-04-15 5,639612 +0,61%
2025-04-14 5,614024 -0,45%
2025-04-11 5,527038 -1,55%
2025-04-10 5,575726 +0,88%
2025-04-09 5,521425 -0,97%
2025-04-08 5,559373 +0,69%
2025-04-07 5,495177 -1,15%
2025-04-04 5,575603 +1,46%
2025-04-03 5,688729 +2,03%
2025-04-02 5,824155 +2,38%
2025-04-01 5,829245 +0,09%
2025-03-31 5,788846 -0,69%
2025-03-28 5,829434 +0,70%
2025-03-27 5,855185 +0,44%
2025-03-26 5,854668 -0,01%
2025-03-25 5,860009 +0,09%
2025-03-24 5,836118 -0,41%
2025-03-21 5,812094 -0,41%
2025-03-20 5,820161 +0,14%
2025-03-19 5,813107 -0,12%
2025-03-18 5,777792 -0,61%
2025-03-17 5,810986 +0,57%
2025-03-14 5,802122 -0,15%
2025-03-13 5,740448 -1,06%
2025-03-12 5,768914 +0,50%
2025-03-11 5,749390 -0,34%
2025-03-10 5,779969 +0,53%
2025-03-07 5,829827 +0,86%
2025-03-06 5,855353 +0,44%
2025-03-05 5,875467 +0,34%
2025-03-04 5,893076 +0,30%
2025-03-03 5,995908 +1,74%
2025-02-28 5,995892 0,00%
2025-02-27 5,967849 -0,47%
2025-02-26 5,997802 +0,50%
2025-02-25 5,986663 -0,19%
2025-02-24 6,010306 +0,39%
2025-02-21 6,048298 +0,63%
2025-02-20 6,057002 +0,14%
2025-02-19 6,062165 +0,09%
2025-02-18 6,063571 +0,02%
2025-02-17 6,051894 -0,19%
2025-02-14 6,033140 -0,31%
2025-02-13 6,041391 +0,14%
2025-02-12 6,023712 -0,29%
2025-02-11 6,057861 +0,57%
2025-02-10 6,068741 +0,18%
2025-02-07 6,029915 -0,64%
2025-02-06 6,077265 +0,79%
2025-02-05 6,030131 -0,78%
2025-02-04 6,045000 +0,25%
2025-02-03 6,058260 +0,22%
2025-01-31 6,042787 -0,26%
2025-01-30 6,037435 -0,09%
2025-01-29 6,025451 -0,20%
2025-01-28 6,026217 +0,01%
2025-01-27 5,992532 -0,56%
2025-01-24 6,021407 +0,48%
2025-01-23 6,039384 +0,30%
2025-01-22 6,029820 -0,16%
2025-01-21 6,028530 -0,02%
2025-01-20 6,027776 -0,01%
2025-01-17 6,024922 -0,05%
2025-01-16 5,987698 -0,62%
2025-01-15 5,967210 -0,34%
2025-01-14 5,933592 -0,56%
2025-01-13 5,952851 +0,32%
2025-01-10 5,934019 -0,32%
2025-01-09 5,974766 +0,69%
2025-01-08 5,976574 +0,03%
2025-01-07 5,960021 -0,28%
2025-01-06 5,988194 +0,47%
2025-01-03 5,987451 -0,01%
2025-01-02 5,933000 -0,91%
2024-12-31 5,907811 -0,42%
2024-12-30 5,915710 +0,13%
2024-12-23 5,962513 +0,79%
2024-12-20 5,956269 -0,10%
2024-12-19 5,942305 -0,23%
2024-12-18 5,919644 -0,38%
2024-12-17 5,960304 +0,69%
2024-12-16 5,975850 +0,26%
2024-12-13 5,987752 +0,20%
2024-12-12 5,996602 +0,15%
2024-12-11 6,020895 +0,41%
2024-12-10 5,993370 -0,46%
2024-12-09 5,996581 +0,05%
2024-12-06 6,008760 +0,20%
2024-12-05 6,001889 -0,11%
2024-12-04 6,011661 +0,16%
2024-12-03 5,987655 -0,40%
2024-12-02 5,985358 -0,04%
2024-11-29 5,948262 -0,62%
2024-11-28 5,946809 -0,02%
2024-11-27 5,932214 -0,25%
2024-11-26 5,941949 +0,16%
2024-11-25 5,939604 -0,04%
2024-11-22 5,937194 -0,04%
2024-11-21 5,891207 -0,77%
2024-11-20 5,855905 -0,60%
2024-11-19 5,839156 -0,29%
2024-11-18 5,850410 +0,19%
2024-11-15 5,816452 -0,58%
2024-11-14 5,879097 +1,08%
2024-11-13 5,865827 -0,23%
2024-11-12 5,875026 +0,16%
2024-11-11 5,869840 -0,09%
2024-11-08 5,827776 -0,72%
2024-11-07 5,832812 +0,09%
2024-11-06 5,813104 -0,34%
2024-11-05 5,726857 -1,48%
2024-11-04 5,693805 -0,58%
2024-10-31 5,697296 +0,06%
2024-10-30 5,726324 +0,51%
2024-10-29 5,719427 -0,12%
2024-10-28 5,722104 +0,05%
2024-10-25 5,719363 -0,05%
2024-10-24 5,706565 -0,22%
2024-10-22 5,704489 -0,04%
2024-10-21 5,716333 +0,21%