Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat

HU0000701941

Aktuális árfolyam

6,1948

2025-10-16

Eszközérték

1.105 M

Forint

Hozam (6 hónap)

+10,62%

Évesített hozam

+21,90%

Maximum ár

6,2042

Minimum ár

5,6001

Volatilitás

2,00%

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%