Amundi Nemzetközi Vegyes Értékpapíralap I Sorozat

HU0000706650 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

4,5687

2021-08-06

Eszközérték

0 M

Forint

Hozam (1 év)

+19,15%

Évesített hozam (CAGR)

+18,65%

Maximum ár

4,6255

Minimum ár

3,8092

Volatilitás

7,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-06 4,568701 -0,04%
2021-08-05 4,570350 +0,02%
2021-08-04 4,569611 +0,22%
2021-08-03 4,559611 -0,11%
2021-08-02 4,564820 +0,15%
2021-07-30 4,558135 -0,67%
2021-07-29 4,588957 +0,05%
2021-07-28 4,586673 -0,38%
2021-07-27 4,604017 -0,46%
2021-07-26 4,625462 +0,20%
2021-07-23 4,616220 +0,27%
2021-07-22 4,603800 -0,05%
2021-07-21 4,605974 +0,53%
2021-07-20 4,581896 +0,33%
2021-07-19 4,567015 -0,72%
2021-07-16 4,600229 -0,07%
2021-07-15 4,603383 -0,18%
2021-07-14 4,611605 +0,76%
2021-07-13 4,576977 +0,34%
2021-07-12 4,561345 -0,16%
2021-07-09 4,568779 +0,28%
2021-07-08 4,556128 -0,04%
2021-07-07 4,557846 +0,47%
2021-07-06 4,536299 0,00%
2021-07-05 4,536498 -0,14%
2021-07-02 4,542762 +0,22%
2021-07-01 4,532800 +0,27%
2021-06-30 4,520481 -0,17%
2021-06-29 4,528068 +0,09%
2021-06-28 4,523819 -0,10%
2021-06-25 4,528537 +0,58%
2021-06-24 4,502518 +0,55%
2021-06-23 4,477920 -0,71%
2021-06-22 4,510165 -0,15%
2021-06-21 4,517104 +0,31%
2021-06-18 4,503066 -0,12%
2021-06-17 4,508552 +0,89%
2021-06-16 4,468842 -0,31%
2021-06-15 4,482790 -0,06%
2021-06-14 4,485619 +0,92%
2021-06-11 4,444684 +0,15%
2021-06-10 4,438091 +0,19%
2021-06-09 4,429863 -0,14%
2021-06-08 4,436242 +0,27%
2021-06-07 4,424325 -0,39%
2021-06-04 4,441778 +0,82%
2021-06-03 4,405612 -0,16%
2021-06-02 4,412474 +0,35%
2021-06-01 4,397249 -0,04%
2021-05-31 4,399151 +0,08%
2021-05-28 4,395654 +0,02%
2021-05-27 4,394953 +0,05%
2021-05-26 4,392700 +0,63%
2021-05-25 4,365391 +0,21%
2021-05-21 4,356372 -0,14%
2021-05-20 4,362269 +0,52%
2021-05-19 4,339597 -0,37%
2021-05-18 4,355549 -0,34%
2021-05-17 4,370597 -0,57%
2021-05-14 4,395537 +0,54%
2021-05-13 4,371773 +0,20%
2021-05-12 4,363030 -0,86%
2021-05-11 4,400798 -0,41%
2021-05-10 4,418801 -0,66%
2021-05-07 4,447954 +0,34%
2021-05-06 4,432748 -0,17%
2021-05-05 4,440400 +0,18%
2021-05-04 4,432566 -0,22%
2021-05-03 4,442191 +0,30%
2021-04-30 4,428804 -0,63%
2021-04-29 4,456768 -0,08%
2021-04-28 4,460205 -0,15%
2021-04-27 4,466955 +0,06%
2021-04-26 4,464448 +0,30%
2021-04-23 4,451091 +0,13%
2021-04-22 4,445370 +0,15%
2021-04-21 4,438867 +0,72%
2021-04-20 4,407078 -0,87%
2021-04-19 4,445741 -0,33%
2021-04-16 4,460316 +0,59%
2021-04-15 4,433951 +0,39%
2021-04-14 4,416515 -0,01%
2021-04-13 4,416965 +0,11%
2021-04-12 4,412265 -0,18%
2021-04-09 4,420319 +0,04%
2021-04-08 4,418386 +0,03%
2021-04-07 4,417249 -0,51%
2021-04-06 4,440095 +0,24%
2021-04-01 4,429251 +0,38%
2021-03-31 4,412612 +0,10%
2021-03-30 4,408027 +0,11%
2021-03-29 4,403053 -0,14%
2021-03-26 4,409031 +0,79%
2021-03-25 4,374346 -0,14%
2021-03-24 4,380431 -0,37%
2021-03-23 4,396891 -0,39%
2021-03-22 4,414126 -0,15%
2021-03-19 4,420767 +0,07%
2021-03-18 4,417565 -0,28%
2021-03-17 4,430147 +0,00%
2021-03-16 4,430062 +0,30%
2021-03-12 4,416992 -0,11%
2021-03-11 4,421990 +0,56%
2021-03-10 4,397365 +0,46%
2021-03-09 4,377078 +0,27%
2021-03-08 4,365340 +0,15%
2021-03-05 4,358768 +0,74%
2021-03-04 4,326779 -0,45%
2021-03-03 4,346495 -0,75%
2021-03-02 4,379381 +0,02%
2021-03-01 4,378352 +1,77%
2021-02-26 4,302357 -0,36%
2021-02-25 4,317983 -0,79%
2021-02-24 4,352487 +0,25%
2021-02-23 4,341643 -0,22%
2021-02-22 4,351242 -0,53%
2021-02-19 4,374208 -0,10%
2021-02-18 4,378790 -0,45%
2021-02-17 4,398639 +0,12%
2021-02-16 4,393334 +0,01%
2021-02-15 4,392714 +0,15%
2021-02-12 4,386318 +0,49%
2021-02-11 4,365129 +0,06%
2021-02-10 4,362566 -0,21%
2021-02-09 4,371702 +0,04%
2021-02-08 4,370071 +0,34%
2021-02-05 4,355476 +0,48%
2021-02-04 4,334661 +0,62%
2021-02-03 4,308060 +0,43%
2021-02-02 4,289683 +0,60%
2021-02-01 4,263910 +0,75%
2021-01-29 4,232203 -1,22%
2021-01-28 4,284389 +0,64%
2021-01-27 4,257090 -0,97%
2021-01-26 4,298863 +0,25%
2021-01-25 4,288147 +0,27%
2021-01-22 4,276690 -0,41%
2021-01-21 4,294185 -0,17%
2021-01-20 4,301412 +0,28%
2021-01-19 4,289227 -0,09%
2021-01-18 4,293289 +0,62%
2021-01-15 4,267009 -0,45%
2021-01-14 4,286481 +0,17%
2021-01-13 4,279294 -0,13%
2021-01-12 4,284849 -0,19%
2021-01-11 4,293096 -0,14%
2021-01-08 4,299054 +1,17%
2021-01-07 4,249131 +0,74%
2021-01-06 4,217717 -0,61%
2021-01-05 4,243622 +0,49%
2021-01-04 4,223138 -0,61%
2020-12-31 4,249213 +0,04%
2020-12-30 4,247357 +0,23%
2020-12-29 4,237637 +0,40%
2020-12-28 4,220687 +0,22%
2020-12-23 4,211333 +0,39%
2020-12-22 4,195093 +0,14%
2020-12-21 4,189166 -0,06%
2020-12-18 4,191599 +0,07%
2020-12-17 4,188823 +0,39%
2020-12-16 4,172387 +0,43%
2020-12-15 4,154620 +0,37%
2020-12-14 4,139306 -0,11%
2020-12-11 4,143719 -0,37%
2020-12-10 4,159308 -0,23%
2020-12-09 4,168745 -0,28%
2020-12-08 4,180415 0,00%
2020-12-07 4,180490 +0,45%
2020-12-04 4,161888 +0,32%
2020-12-03 4,148540 +0,25%
2020-12-02 4,138321 -0,20%
2020-12-01 4,146622 +0,16%
2020-11-30 4,140158 -0,96%
2020-11-27 4,180163 +0,20%
2020-11-26 4,171894 +0,04%
2020-11-25 4,170390 +0,01%
2020-11-24 4,169900 +0,87%
2020-11-23 4,133738 +0,32%
2020-11-20 4,120430 -0,22%
2020-11-19 4,129703 +0,13%
2020-11-18 4,124501 +0,04%
2020-11-17 4,122792 +0,34%
2020-11-16 4,108677 +1,03%
2020-11-13 4,066743 +0,38%
2020-11-12 4,051407 -0,39%
2020-11-11 4,067185 -0,12%
2020-11-10 4,072008 -0,10%
2020-11-09 4,075984 +0,68%
2020-11-06 4,048354 -0,26%
2020-11-05 4,059104 +0,14%
2020-11-04 4,053609 +1,64%
2020-11-03 3,988027 +0,26%
2020-11-02 3,977695 +0,67%
2020-10-30 3,951345 -0,47%
2020-10-29 3,970114 +0,39%
2020-10-28 3,954829 -1,03%
2020-10-27 3,995988 +0,15%
2020-10-26 3,989982 -0,72%
2020-10-22 4,018938 +0,08%
2020-10-21 4,015527 -0,46%
2020-10-20 4,034136 -0,11%
2020-10-19 4,038421 -0,35%
2020-10-16 4,052543 +0,41%
2020-10-15 4,036081 -0,39%
2020-10-14 4,051995 +0,88%
2020-10-13 4,016559 +0,38%
2020-10-12 4,001362 +0,38%
2020-10-09 3,986307 +0,19%
2020-10-08 3,978738 +0,10%
2020-10-07 3,974841 +0,23%
2020-10-06 3,965870 +0,22%
2020-10-05 3,957214 +0,42%
2020-10-02 3,940652 -0,77%
2020-10-01 3,971316 -0,33%
2020-09-30 3,984457 +0,20%
2020-09-29 3,976418 +0,03%
2020-09-28 3,975037 +1,28%
2020-09-25 3,924862 -0,20%
2020-09-24 3,932756 -0,18%
2020-09-23 3,939653 -0,09%
2020-09-22 3,943312 +0,29%
2020-09-21 3,932042 -0,79%
2020-09-18 3,963228 -0,47%
2020-09-17 3,981990 -0,06%
2020-09-16 3,984273 +0,14%
2020-09-15 3,978726 +0,22%
2020-09-14 3,970053 +0,57%
2020-09-11 3,947446 -0,07%
2020-09-10 3,950407 -0,70%
2020-09-09 3,978223 +0,56%
2020-09-08 3,956052 -0,94%
2020-09-07 3,993560 +0,44%
2020-09-04 3,976129 -0,60%
2020-09-03 4,000049 -1,05%
2020-09-02 4,042542 +1,24%
2020-09-01 3,993000 +0,42%
2020-08-31 3,976137 -0,57%
2020-08-28 3,999077 -0,22%
2020-08-27 4,007972 +0,03%
2020-08-26 4,006878 +0,89%
2020-08-25 3,971462 +0,58%
2020-08-24 3,948413 +1,50%
2020-08-19 3,890143 -0,25%
2020-08-18 3,900078 +0,04%
2020-08-17 3,898524 +0,52%
2020-08-14 3,878242 +0,02%
2020-08-13 3,877487 -0,35%
2020-08-12 3,891229 +0,77%
2020-08-11 3,861455 -0,05%
2020-08-10 3,863408 -0,06%
2020-08-07 3,865572 -0,30%
2020-08-06 3,877336 +0,23%
2020-08-05 3,868246 +0,64%
2020-08-04 3,843609 +0,09%
2020-08-03 3,840067 +0,81%
2020-07-31 3,809241 -0,46%
2020-07-30 3,826723 -0,60%
2020-07-29 3,849856 +0,40%
2020-07-28 3,834418

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)