Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat

HU0000706643

Aktuális árfolyam

5,8846

2025-10-14

Eszközérték

30.535 M

Forint

Hozam (1 év)

+7,39%

Évesített hozam

+7,43%

Maximum ár

5,9097

Minimum ár

5,2476

Volatilitás

2,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 5,884643 -
2025-10-13 5,885292 +0,01%
2025-10-10 5,837494 -0,81%
2025-10-09 5,890751 +0,91%
2025-10-08 5,909726 +0,32%
2025-10-07 5,875243 -0,58%
2025-10-06 5,857263 -0,31%
2025-10-03 5,841152 -0,28%
2025-10-02 5,821571 -0,34%
2025-10-01 5,812918 -0,15%
2025-09-30 5,801181 -0,20%
2025-09-29 5,800857 -0,01%
2025-09-26 5,795501 -0,09%
2025-09-25 5,769151 -0,45%
2025-09-24 5,777516 +0,14%
2025-09-23 5,776360 -0,02%
2025-09-22 5,778616 +0,04%
2025-09-19 5,765729 -0,22%
2025-09-18 5,742730 -0,40%
2025-09-17 5,738623 -0,07%
2025-09-16 5,750659 +0,21%
2025-09-15 5,772916 +0,39%
2025-09-12 5,768438 -0,08%
2025-09-11 5,786213 +0,31%
2025-09-10 5,766899 -0,33%
2025-09-09 5,746249 -0,36%
2025-09-08 5,743757 -0,04%
2025-09-05 5,724045 -0,34%
2025-09-04 5,734021 +0,17%
2025-09-03 5,714391 -0,34%
2025-09-02 5,708616 -0,10%
2025-09-01 5,715049 +0,11%
2025-08-29 5,731536 +0,29%
2025-08-28 5,759616 +0,49%
2025-08-27 5,759913 +0,01%
2025-08-26 5,768403 +0,15%
2025-08-25 5,761303 -0,12%
2025-08-22 5,777492 +0,28%
2025-08-21 5,750955 -0,46%
2025-08-19 5,745897 -0,09%
2025-08-18 5,757692 +0,21%
2025-08-15 5,758106 +0,01%
2025-08-14 5,758903 +0,01%
2025-08-13 5,753237 -0,10%
2025-08-12 5,758906 +0,10%
2025-08-11 5,733523 -0,44%
2025-08-08 5,740880 +0,13%
2025-08-07 5,722884 -0,31%
2025-08-06 5,729760 +0,12%
2025-08-05 5,730848 +0,02%
2025-08-04 5,709272 -0,38%
2025-08-01 5,711089 +0,03%
2025-07-31 5,756919 +0,80%
2025-07-30 5,735629 -0,37%
2025-07-29 5,735032 -0,01%
2025-07-28 5,693644 -0,72%
2025-07-25 5,679114 -0,26%
2025-07-24 5,692669 +0,24%
2025-07-23 5,693325 +0,01%
2025-07-22 5,673911 -0,34%
2025-07-21 5,693522 +0,35%
2025-07-18 5,681175 -0,22%
2025-07-17 5,681764 +0,01%
2025-07-16 5,648710 -0,58%
2025-07-15 5,650691 +0,04%
2025-07-14 5,652818 +0,04%
2025-07-11 5,647123 -0,10%
2025-07-10 5,648471 +0,02%
2025-07-09 5,655187 +0,12%
2025-07-08 5,623307 -0,56%
2025-07-07 5,628560 +0,09%
2025-07-04 5,619975 -0,15%
2025-07-03 5,634590 +0,26%
2025-07-02 5,607897 -0,47%
2025-07-01 5,600264 -0,14%
2025-06-30 5,613345 +0,23%
2025-06-27 5,610867 -0,04%
2025-06-26 5,593631 -0,31%
2025-06-25 5,600161 +0,12%
2025-06-24 5,612853 +0,23%
2025-06-23 5,599163 -0,24%
2025-06-20 5,585794 -0,24%
2025-06-19 5,582822 -0,05%
2025-06-18 5,608054 +0,45%
2025-06-17 5,593648 -0,26%
2025-06-16 5,590092 -0,06%
2025-06-13 5,589482 -0,01%
2025-06-12 5,597369 +0,14%
2025-06-11 5,617934 +0,37%
2025-06-10 5,625698 +0,14%
2025-06-06 5,618044 -0,14%
2025-06-05 5,619845 +0,03%
2025-06-04 5,619380 -0,01%
2025-06-03 5,602763 -0,30%
2025-06-02 5,588487 -0,25%
2025-05-30 5,611050 +0,40%
2025-05-29 5,623887 +0,23%
2025-05-28 5,607385 -0,29%
2025-05-27 5,616312 +0,16%
2025-05-26 5,572762 -0,78%
2025-05-23 5,561380 -0,20%
2025-05-22 5,579146 +0,32%
2025-05-21 5,592274 +0,24%
2025-05-20 5,623523 +0,56%
2025-05-19 5,618814 -0,08%
2025-05-16 5,630966 +0,22%
2025-05-15 5,614839 -0,29%
2025-05-14 5,609330 -0,10%
2025-05-13 5,640293 +0,55%
2025-05-12 5,618877 -0,38%
2025-05-09 5,541254 -1,38%
2025-05-08 5,528665 -0,23%
2025-05-07 5,494211 -0,62%
2025-05-06 5,499456 +0,10%
2025-05-05 5,507273 +0,14%
2025-04-30 5,449964 -1,04%
2025-04-29 5,456720 +0,12%
2025-04-28 5,460167 +0,06%
2025-04-25 5,461414 +0,02%
2025-04-24 5,436822 -0,45%
2025-04-23 5,413448 -0,43%
2025-04-22 5,346703 -1,23%
2025-04-17 5,342957 -0,07%
2025-04-16 5,352449 +0,18%
2025-04-15 5,384911 +0,61%
2025-04-14 5,360552 -0,45%
2025-04-11 5,277710 -1,55%
2025-04-10 5,324275 +0,88%
2025-04-09 5,272495 -0,97%
2025-04-08 5,308805 +0,69%
2025-04-07 5,247574 -1,15%
2025-04-04 5,324595 +1,47%
2025-04-03 5,432702 +2,03%
2025-04-02 5,562110 +2,38%
2025-04-01 5,567047 +0,09%
2025-03-31 5,528541 -0,69%
2025-03-28 5,567533 +0,71%
2025-03-27 5,592204 +0,44%
2025-03-26 5,591787 -0,01%
2025-03-25 5,596965 +0,09%
2025-03-24 5,574223 -0,41%
2025-03-21 5,551506 -0,41%
2025-03-20 5,559288 +0,14%
2025-03-19 5,552626 -0,12%
2025-03-18 5,518969 -0,61%
2025-03-17 5,550752 +0,58%
2025-03-14 5,542512 -0,15%
2025-03-13 5,483673 -1,06%
2025-03-12 5,510941 +0,50%
2025-03-11 5,492365 -0,34%
2025-03-10 5,521653 +0,53%
2025-03-07 5,569512 +0,87%
2025-03-06 5,593975 +0,44%
2025-03-05 5,613268 +0,34%
2025-03-04 5,630168 +0,30%
2025-03-03 5,728491 +1,75%
2025-02-28 5,728712 +0,00%
2025-02-27 5,701997 -0,47%
2025-02-26 5,730694 +0,50%
2025-02-25 5,720130 -0,18%
2025-02-24 5,742799 +0,40%
2025-02-21 5,779338 +0,64%
2025-02-20 5,787735 +0,15%
2025-02-19 5,792748 +0,09%
2025-02-18 5,794171 +0,02%
2025-02-17 5,783092 -0,19%
2025-02-14 5,765408 -0,31%
2025-02-13 5,773372 +0,14%
2025-02-12 5,756556 -0,29%
2025-02-11 5,789269 +0,57%
2025-02-10 5,799746 +0,18%
2025-02-07 5,762878 -0,64%
2025-02-06 5,808211 +0,79%
2025-02-05 5,763243 -0,77%
2025-02-04 5,777533 +0,25%
2025-02-03 5,790286 +0,22%
2025-01-31 5,775735 -0,25%
2025-01-30 5,770698 -0,09%
2025-01-29 5,759323 -0,20%
2025-01-28 5,760134 +0,01%
2025-01-27 5,728014 -0,56%
2025-01-24 5,755851 +0,49%
2025-01-23 5,773115 +0,30%
2025-01-22 5,764051 -0,16%
2025-01-21 5,762897 -0,02%
2025-01-20 5,762255 -0,01%
2025-01-17 5,759764 -0,04%
2025-01-16 5,724256 -0,62%
2025-01-15 5,704748 -0,34%
2025-01-14 5,672686 -0,56%
2025-01-13 5,691176 +0,33%
2025-01-10 5,673405 -0,31%
2025-01-09 5,712440 +0,69%
2025-01-08 5,714247 +0,03%
2025-01-07 5,698499 -0,28%
2025-01-06 5,725514 +0,47%
2025-01-03 5,725039 -0,01%
2025-01-02 5,673052 -0,91%
2024-12-31 5,649122 -0,42%
2024-12-30 5,656752 +0,14%
2024-12-23 5,702051 +0,80%
2024-12-20 5,696313 -0,10%
2024-12-19 5,683036 -0,23%
2024-12-18 5,661442 -0,38%
2024-12-17 5,700406 +0,69%
2024-12-16 5,715352 +0,26%
2024-12-13 5,726970 +0,20%
2024-12-12 5,735513 +0,15%
2024-12-11 5,758827 +0,41%
2024-12-10 5,732578 -0,46%
2024-12-09 5,735728 +0,05%
2024-12-06 5,747613 +0,21%
2024-12-05 5,741119 -0,11%
2024-12-04 5,750545 +0,16%
2024-12-03 5,727660 -0,40%
2024-12-02 5,725541 -0,04%
2024-11-29 5,690289 -0,62%
2024-11-28 5,688977 -0,02%
2024-11-27 5,675093 -0,24%
2024-11-26 5,684484 +0,17%
2024-11-25 5,682318 -0,04%
2024-11-22 5,680246 -0,04%
2024-11-21 5,636327 -0,77%
2024-11-20 5,602629 -0,60%
2024-11-19 5,586680 -0,28%
2024-11-18 5,597524 +0,19%
2024-11-15 5,565262 -0,58%
2024-11-14 5,625279 +1,08%
2024-11-13 5,612659 -0,22%
2024-11-12 5,621537 +0,16%
2024-11-11 5,616652 -0,09%
2024-11-08 5,576631 -0,71%
2024-11-07 5,581526 +0,09%
2024-11-06 5,562743 -0,34%
2024-11-05 5,480285 -1,48%
2024-11-04 5,448730 -0,58%
2024-10-31 5,452369 +0,07%
2024-10-30 5,480224 +0,51%
2024-10-29 5,473699 -0,12%
2024-10-28 5,476335 +0,05%
2024-10-25 5,473936 -0,04%
2024-10-24 5,461761 -0,22%
2024-10-22 5,459924 -0,03%
2024-10-21 5,471335 +0,21%
2024-10-18 5,488847 +0,32%
2024-10-17 5,487913 -0,02%
2024-10-16 5,479659 -0,15%