Amundi USA Devizarészvény Alapok Alapja I sorozat

HU0000706684 Amundi Alapkezelő Zrt. USD

Aktuális árfolyam

5,6846

2026-06-10

Eszközérték

858 M

Forint

Hozam (6 hónap)

+0,35%

Évesített hozam (CAGR)

+0,71%

Maximum ár

5,8621

Minimum ár

5,4683

Volatilitás

11,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-10 5,684642 -0,63%
2026-06-09 5,720806 -1,23%
2026-06-08 5,792244 +0,62%
2026-06-05 5,756453 -1,56%
2026-06-04 5,847832 0,00%
2026-06-03 5,847924 -0,24%
2026-06-02 5,862073 +0,55%
2026-06-01 5,830236 +0,02%
2026-05-29 5,829163 +0,07%
2026-05-28 5,824811 +0,58%
2026-05-27 5,791173 -0,73%
2026-05-26 5,833981 -0,31%
2026-05-22 5,851931 +0,85%
2026-05-21 5,802738 -0,71%
2026-05-20 5,844420 +0,98%
2026-05-19 5,787650 -0,39%
2026-05-18 5,810544 -0,36%
2026-05-15 5,831269 +0,22%
2026-05-14 5,818312 +0,71%
2026-05-13 5,777333 +1,53%
2026-05-12 5,690176 -0,10%
2026-05-11 5,696123 +0,22%
2026-05-08 5,683494 -0,14%
2026-05-07 5,691288 -0,62%
2026-05-06 5,726818 -0,30%
2026-05-05 5,744178 +0,77%
2026-05-04 5,700306 -0,42%
2026-04-30 5,724374 +1,02%
2026-04-29 5,666533 -0,06%
2026-04-28 5,669848 +0,08%
2026-04-27 5,665118 -0,82%
2026-04-24 5,712101 +0,65%
2026-04-23 5,675207 +0,56%
2026-04-22 5,643696 +1,19%
2026-04-21 5,577165 -0,19%
2026-04-20 5,587613 -0,28%
2026-04-17 5,603492 +0,81%
2026-04-16 5,558573 +0,76%
2026-04-15 5,516835 +0,75%
2026-04-14 5,475720 +0,13%
2026-04-13 5,468338 -1,97%
2026-04-10 5,577963 -0,06%
2026-04-09 5,581494 +0,23%
2026-04-08 5,568689 +1,26%
2026-04-07 5,499562 -0,62%
2026-04-02 5,533791 +0,44%
2026-04-01 5,509295 +0,22%
2026-03-31 5,497311 +0,33%
2026-03-30 5,479454 -0,10%
2026-03-27 5,485063 -0,99%
2026-03-26 5,539840 -1,18%
2026-03-25 5,605979 +0,31%
2026-03-24 5,588559 -1,72%
2026-03-23 5,686411 +1,34%
2026-03-20 5,611310 -1,15%
2026-03-19 5,676584 +0,16%
2026-03-18 5,667538 -1,33%
2026-03-17 5,744170 -0,14%
2026-03-16 5,752145 +0,36%
2026-03-13 5,731336 +1,04%
2026-03-12 5,672205 -0,95%
2026-03-11 5,726353 +0,56%
2026-03-10 5,694271 -1,89%
2026-03-09 5,804177 +1,26%
2026-03-06 5,732165 -0,13%
2026-03-05 5,739561 -0,50%
2026-03-04 5,768180 +1,02%
2026-03-03 5,710193 +0,97%
2026-03-02 5,655161 +1,31%
2026-02-27 5,582212 -0,57%
2026-02-26 5,614324 -0,76%
2026-02-25 5,657375 +0,06%
2026-02-24 5,654209 +0,31%
2026-02-23 5,636732 -0,50%
2026-02-20 5,665288 +0,53%
2026-02-19 5,635568 +0,37%
2026-02-18 5,614636 +0,85%
2026-02-17 5,567215 +0,14%
2026-02-16 5,559158 -0,33%
2026-02-13 5,577302 -0,77%
2026-02-12 5,620705 -0,22%
2026-02-11 5,633352 +0,08%
2026-02-10 5,629092 -0,16%
2026-02-09 5,638076 -0,14%
2026-02-06 5,645700 +0,88%
2026-02-05 5,596624 -1,06%
2026-02-04 5,656604 -0,61%
2026-02-03 5,691049 -0,12%
2026-02-02 5,697721 +0,66%
2026-01-30 5,660435 +0,53%
2026-01-29 5,630688 -0,25%
2026-01-28 5,644905 -0,83%
2026-01-27 5,692411 +0,16%
2026-01-26 5,683283 -0,54%
2026-01-23 5,714341 -0,59%
2026-01-22 5,748148 +0,27%
2026-01-21 5,732686 +0,63%
2026-01-20 5,696752 -1,73%
2026-01-19 5,796927 -0,92%
2026-01-16 5,850732 -0,02%
2026-01-15 5,852153 +1,20%
2026-01-14 5,782774 -0,76%
2026-01-13 5,827035 +0,11%
2026-01-12 5,820660 -0,16%
2026-01-09 5,829995 +1,04%
2026-01-08 5,769833 -0,26%
2026-01-07 5,784598 +0,28%
2026-01-06 5,768664 +0,42%
2026-01-05 5,744424 +0,52%
2025-12-31 5,714701 -0,35%
2025-12-30 5,734917 -0,19%
2025-12-29 5,745837 -0,75%
2025-12-23 5,789465 +1,00%
2025-12-22 5,732009 +0,34%
2025-12-19 5,712324 -0,08%
2025-12-18 5,717010 +1,53%
2025-12-17 5,630593 -0,07%
2025-12-16 5,634547 -0,54%
2025-12-15 5,665143 +0,01%
2025-12-12 5,664735

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)