Amundi Diszruptív Vállalatok Vegyes Értékpapíralap A

HU0000721949 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,6624

2026-08-18

Eszközérték

5,0 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+9,08%

Évesített hozam (CAGR)

+19,76%/év

Maximum ár

1,7018

Minimum ár

1,4687

Volatilitás

14,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,662436 -1,40%
2026-08-17 1,685989 -0,15%
2026-08-14 1,688514 -0,78%
2026-08-13 1,701813 +0,45%
2026-08-12 1,694183 +0,48%
2026-08-11 1,686099 +0,34%
2026-08-10 1,680438 -0,47%
2026-08-07 1,688381 +1,33%
2026-08-06 1,666154 -0,02%
2026-08-05 1,666433 -0,36%
2026-08-04 1,672518 +1,81%
2026-08-03 1,642722 +1,52%
2026-07-31 1,618141 +1,24%
2026-07-30 1,598349 +1,79%
2026-07-29 1,570260 -1,22%
2026-07-28 1,589606 -0,51%
2026-07-27 1,597710 -0,81%
2026-07-24 1,610792 -0,93%
2026-07-23 1,625980 -0,87%
2026-07-22 1,640316 +0,37%
2026-07-21 1,634277 +0,92%
2026-07-20 1,619425 -0,01%
2026-07-17 1,619574 -0,60%
2026-07-16 1,629362 -1,08%
2026-07-15 1,647082 +0,10%
2026-07-14 1,645376 +0,66%
2026-07-13 1,634602 -1,10%
2026-07-10 1,652759 -0,19%
2026-07-09 1,655859 +0,78%
2026-07-08 1,643068 +0,44%
2026-07-07 1,635894 -1,22%
2026-07-06 1,656086 +1,00%
2026-07-03 1,639740 +0,09%
2026-07-02 1,638263 -1,33%
2026-07-01 1,660307 -0,65%
2026-06-30 1,671223 +1,49%
2026-06-29 1,646686 +0,93%
2026-06-26 1,631476 -0,74%
2026-06-25 1,643653 +0,07%
2026-06-24 1,642498 -0,85%
2026-06-23 1,656570 -0,50%
2026-06-22 1,664816 -0,28%
2026-06-19 1,669515 +0,09%
2026-06-18 1,668027 +2,07%
2026-06-17 1,634150 -0,10%
2026-06-16 1,635844 -0,93%
2026-06-15 1,651142 +1,51%
2026-06-12 1,626603 +0,13%
2026-06-11 1,624482 +1,18%
2026-06-10 1,605557 -1,30%
2026-06-09 1,626693 -0,87%
2026-06-08 1,640944 +0,79%
2026-06-05 1,628125 -3,09%
2026-06-04 1,680004 -0,60%
2026-06-03 1,690076 -0,64%
2026-06-02 1,701037 +0,84%
2026-06-01 1,686846 +1,48%
2026-05-29 1,662305 +0,68%
2026-05-28 1,651066 +0,92%
2026-05-27 1,636014 -0,33%
2026-05-26 1,641419 +0,63%
2026-05-22 1,631176 +0,73%
2026-05-21 1,619306 -0,06%
2026-05-20 1,620258 +1,35%
2026-05-19 1,598741 -0,48%
2026-05-18 1,606431 -0,50%
2026-05-15 1,614563 -0,27%
2026-05-14 1,618868 +0,86%
2026-05-13 1,605129 +1,09%
2026-05-12 1,587889 -0,65%
2026-05-11 1,598215 +0,83%
2026-05-08 1,585126 +0,02%
2026-05-07 1,584756 -0,59%
2026-05-06 1,594131 +0,37%
2026-05-05 1,588189 +1,00%
2026-05-04 1,572398 +0,16%
2026-04-30 1,569881 +0,94%
2026-04-29 1,555226 +0,02%
2026-04-28 1,554943 -0,73%
2026-04-27 1,566310 -0,61%
2026-04-24 1,575864 +0,94%
2026-04-23 1,561238 -0,19%
2026-04-22 1,564205 +1,59%
2026-04-21 1,539716 -0,14%
2026-04-20 1,541903 -0,23%
2026-04-17 1,545528 +0,76%
2026-04-16 1,533928 +0,61%
2026-04-15 1,524610 +0,72%
2026-04-14 1,513716 +0,46%
2026-04-13 1,506715 -0,67%
2026-04-10 1,516949 +0,11%
2026-04-09 1,515329 -0,02%
2026-04-08 1,515570 +1,64%
2026-04-07 1,491102 -0,16%
2026-04-02 1,493439 +0,30%
2026-04-01 1,488900 +0,37%
2026-03-31 1,483413 +1,00%
2026-03-30 1,468743 -0,44%
2026-03-27 1,475180 -0,93%
2026-03-26 1,489006 -1,75%
2026-03-25 1,515562 +0,43%
2026-03-24 1,509002 -1,51%
2026-03-23 1,532162 +1,04%
2026-03-20 1,516460 -1,69%
2026-03-19 1,542563 +0,28%
2026-03-18 1,538255 -0,70%
2026-03-17 1,549155 +0,01%
2026-03-16 1,548957 +0,55%
2026-03-13 1,540485 +0,49%
2026-03-12 1,532931 -1,12%
2026-03-11 1,550298 +0,99%
2026-03-10 1,535081 -1,63%
2026-03-09 1,560537 +1,38%
2026-03-06 1,539277 -0,03%
2026-03-05 1,539754 +0,03%
2026-03-04 1,539356 +0,81%
2026-03-03 1,527015 -0,01%
2026-03-02 1,527194 +0,64%
2026-02-27 1,517440 -0,29%
2026-02-26 1,521902 -0,72%
2026-02-25 1,532968 +0,09%
2026-02-24 1,531529 +0,49%
2026-02-23 1,524004

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