Amundi Diszruptív Vállalatok Vegyes Értékpapíralap A

HU0000721949

Aktuális árfolyam

1,5330

2026-02-25

Eszközérték

5.537 M

Forint

Hozam (6 hónap)

-1,86%

Évesített hozam

-3,73%

Maximum ár

1,6410

Minimum ár

1,5034

Volatilitás

1,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-25 1,532968 -
2026-02-24 1,531529 -0,09%
2026-02-23 1,524004 -0,49%
2026-02-20 1,535107 +0,73%
2026-02-19 1,531471 -0,24%
2026-02-18 1,523773 -0,50%
2026-02-17 1,517952 -0,38%
2026-02-16 1,516614 -0,09%
2026-02-13 1,517095 +0,03%
2026-02-12 1,525665 +0,56%
2026-02-11 1,531536 +0,38%
2026-02-10 1,529304 -0,15%
2026-02-09 1,529077 -0,01%
2026-02-06 1,520878 -0,54%
2026-02-05 1,503366 -1,15%
2026-02-04 1,523330 +1,33%
2026-02-03 1,550813 +1,80%
2026-02-02 1,568817 +1,16%
2026-01-30 1,566079 -0,17%
2026-01-29 1,574426 +0,53%
2026-01-28 1,584250 +0,62%
2026-01-27 1,591759 +0,47%
2026-01-26 1,583629 -0,51%
2026-01-23 1,591335 +0,49%
2026-01-22 1,590650 -0,04%
2026-01-21 1,584686 -0,37%
2026-01-20 1,580539 -0,26%
2026-01-19 1,609944 +1,86%
2026-01-16 1,611837 +0,12%
2026-01-15 1,611092 -0,05%
2026-01-14 1,604620 -0,40%
2026-01-13 1,615597 +0,68%
2026-01-12 1,615439 -0,01%
2026-01-09 1,611874 -0,22%
2026-01-08 1,603610 -0,51%
2026-01-07 1,614706 +0,69%
2026-01-06 1,611656 -0,19%
2026-01-05 1,597481 -0,88%
2025-12-31 1,584664 -0,80%
2025-12-30 1,591784 +0,45%
2025-12-29 1,594239 +0,15%
2025-12-23 1,602073 +0,49%
2025-12-22 1,591811 -0,64%
2025-12-19 1,583032 -0,55%
2025-12-18 1,573282 -0,62%
2025-12-17 1,556373 -1,07%
2025-12-16 1,562043 +0,36%
2025-12-15 1,564015 +0,13%
2025-12-12 1,570362 +0,41%
2025-12-11 1,583757 +0,85%
2025-12-10 1,596654 +0,81%
2025-12-09 1,594374 -0,14%
2025-12-08 1,592468 -0,12%
2025-12-05 1,587604 -0,31%
2025-12-04 1,582470 -0,32%
2025-12-03 1,578170 -0,27%
2025-12-02 1,576765 -0,09%
2025-12-01 1,570984 -0,37%
2025-11-28 1,579162 +0,52%
2025-11-27 1,574831 -0,27%
2025-11-26 1,573726 -0,07%
2025-11-25 1,571730 -0,13%
2025-11-24 1,566195 -0,35%
2025-11-21 1,552308 -0,89%
2025-11-20 1,552369 +0,00%
2025-11-19 1,569074 +1,08%
2025-11-18 1,566208 -0,18%
2025-11-17 1,576394 +0,65%
2025-11-14 1,586576 +0,65%
2025-11-13 1,587808 +0,08%
2025-11-12 1,612069 +1,53%
2025-11-11 1,620934 +0,55%
2025-11-10 1,601765 -1,18%
2025-11-07 1,602909 +0,07%
2025-11-06 1,609029 +0,38%
2025-11-05 1,624998 +0,99%
2025-11-04 1,625696 +0,04%
2025-11-03 1,641003 +0,94%
2025-10-31 1,638350 -0,16%
2025-10-30 1,630929 -0,45%
2025-10-29 1,636243 +0,33%
2025-10-28 1,633536 -0,17%
2025-10-27 1,632973 -0,03%
2025-10-22 1,600217 -2,01%
2025-10-21 1,605755 +0,35%
2025-10-20 1,600694 -0,32%
2025-10-17 1,592817 -0,49%
2025-10-16 1,594802 +0,12%
2025-10-15 1,599564 +0,30%
2025-10-14 1,600917 +0,08%
2025-10-13 1,608918 +0,50%
2025-10-10 1,593593 -0,95%
2025-10-09 1,620058 +1,66%
2025-10-08 1,618875 -0,07%
2025-10-07 1,599696 -1,18%
2025-10-06 1,599641 0,00%
2025-10-03 1,589581 -0,63%
2025-10-02 1,589311 -0,02%
2025-10-01 1,580537 -0,55%
2025-09-30 1,577200 -0,21%
2025-09-29 1,574632 -0,16%
2025-09-26 1,573173 -0,09%
2025-09-25 1,572102 -0,07%
2025-09-24 1,572591 +0,03%
2025-09-23 1,571284 -0,08%
2025-09-22 1,581029 +0,62%
2025-09-19 1,577157 -0,24%
2025-09-18 1,571218 -0,38%
2025-09-17 1,559937 -0,72%
2025-09-16 1,561758 +0,12%
2025-09-15 1,569683 +0,51%
2025-09-12 1,566443 -0,21%
2025-09-11 1,572203 +0,37%
2025-09-10 1,568293 -0,25%
2025-09-09 1,564641 -0,23%
2025-09-08 1,559737 -0,31%
2025-09-05 1,550270 -0,61%
2025-09-04 1,551054 +0,05%
2025-09-03 1,545740 -0,34%
2025-09-02 1,547355 +0,10%
2025-09-01 1,550726 +0,22%
2025-08-29 1,564756 +0,90%
2025-08-28 1,568332 +0,23%
2025-08-27 1,562050 -0,40%