Amundi Jövő Infrastruktúrája Vegyes Alapok Alapja

HU0000717418

Aktuális árfolyam

1,6136

2025-10-10

Eszközérték

3.020 M

Forint

Hozam (3 hónap)

+2,56%

Évesített hozam

+10,62%

Maximum ár

1,6404

Minimum ár

1,5528

Volatilitás

1,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,613593 -
2025-10-09 1,640417 +1,66%
2025-10-08 1,636511 -0,24%
2025-10-07 1,625097 -0,70%
2025-10-06 1,617092 -0,49%
2025-10-03 1,607631 -0,59%
2025-10-02 1,602181 -0,34%
2025-10-01 1,590935 -0,70%
2025-09-30 1,590140 -0,05%
2025-09-29 1,585219 -0,31%
2025-09-26 1,583229 -0,13%
2025-09-25 1,578442 -0,30%
2025-09-24 1,570600 -0,50%
2025-09-23 1,566439 -0,26%
2025-09-22 1,567059 +0,04%
2025-09-19 1,563600 -0,22%
2025-09-18 1,552755 -0,69%
2025-09-17 1,553410 +0,04%
2025-09-16 1,558000 +0,30%
2025-09-15 1,565439 +0,48%
2025-09-12 1,570828 +0,34%
2025-09-11 1,573603 +0,18%
2025-09-10 1,568182 -0,34%
2025-09-09 1,563460 -0,30%
2025-09-08 1,561101 -0,15%
2025-09-05 1,559189 -0,12%
2025-09-04 1,563721 +0,29%
2025-09-03 1,553693 -0,64%
2025-09-02 1,566069 +0,80%
2025-09-01 1,570864 +0,31%
2025-08-29 1,582204 +0,72%
2025-08-28 1,589426 +0,46%
2025-08-27 1,589793 +0,02%
2025-08-26 1,592829 +0,19%
2025-08-25 1,592972 +0,01%
2025-08-22 1,592326 -0,04%
2025-08-21 1,587942 -0,28%
2025-08-19 1,582555 -0,34%
2025-08-18 1,583831 +0,08%
2025-08-15 1,579541 -0,27%
2025-08-14 1,577458 -0,13%
2025-08-13 1,577233 -0,01%
2025-08-12 1,576645 -0,04%
2025-08-11 1,575766 -0,06%
2025-08-08 1,576801 +0,07%
2025-08-07 1,583213 +0,41%
2025-08-06 1,585304 +0,13%
2025-08-05 1,592267 +0,44%
2025-08-04 1,582990 -0,58%
2025-08-01 1,596646 +0,86%
2025-07-31 1,606928 +0,64%
2025-07-30 1,600307 -0,41%
2025-07-29 1,595067 -0,33%
2025-07-28 1,581540 -0,85%
2025-07-25 1,577526 -0,25%
2025-07-24 1,580639 +0,20%
2025-07-23 1,588873 +0,52%
2025-07-22 1,586001 -0,18%
2025-07-21 1,581275 -0,30%
2025-07-18 1,581078 -0,01%
2025-07-17 1,582906 +0,12%
2025-07-16 1,573892 -0,57%
2025-07-15 1,573262 -0,04%
2025-07-14 1,573326 +0,00%