Amundi Jövő Infrastruktúrája Vegyes Alapok Alapja

HU0000717418

Aktuális árfolyam

1,6472

2025-11-05

Eszközérték

3.107 M

Forint

Hozam (3 hónap)

+4,04%

Évesített hozam

+16,39%

Maximum ár

1,6600

Minimum ár

1,5528

Volatilitás

1,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-05 1,647218 -
2025-11-04 1,643198 -0,24%
2025-11-03 1,651788 +0,52%
2025-10-31 1,653823 +0,12%
2025-10-30 1,654154 +0,02%
2025-10-29 1,659991 +0,35%
2025-10-28 1,645696 -0,86%
2025-10-27 1,653666 +0,48%
2025-10-22 1,615858 -2,29%
2025-10-21 1,624693 +0,55%
2025-10-20 1,627100 +0,15%
2025-10-17 1,616685 -0,64%
2025-10-16 1,624393 +0,48%
2025-10-15 1,627288 +0,18%
2025-10-14 1,630671 +0,21%
2025-10-13 1,624533 -0,38%
2025-10-10 1,613593 -0,67%
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%