Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A

HU0000721949

Aktuális árfolyam

1,6007

2025-10-20

Eszközérték

6.433 M

Forint

Hozam (6 hónap)

+13,27%

Évesített hozam

+26,76%

Maximum ár

1,6201

Minimum ár

1,4132

Volatilitás

2,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-20 1,600694 -
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%
2025-08-26 1,559269 -0,18%
2025-08-25 1,554526 -0,30%
2025-08-22 1,554595 +0,00%
2025-08-21 1,543084 -0,74%
2025-08-19 1,542339 -0,05%
2025-08-18 1,555988 +0,88%
2025-08-15 1,552201 -0,24%
2025-08-14 1,553863 +0,11%
2025-08-13 1,552424 -0,09%
2025-08-12 1,555505 +0,20%
2025-08-11 1,546538 -0,58%
2025-08-08 1,549211 +0,17%
2025-08-07 1,553222 +0,26%
2025-08-06 1,560477 +0,47%
2025-08-05 1,560290 -0,01%
2025-08-04 1,563340 +0,20%
2025-08-01 1,556384 -0,44%
2025-07-31 1,580565 +1,55%
2025-07-30 1,582382 +0,11%
2025-07-29 1,579441 -0,19%
2025-07-28 1,567782 -0,74%
2025-07-25 1,557933 -0,63%
2025-07-24 1,557899 0,00%
2025-07-23 1,559894 +0,13%
2025-07-22 1,555511 -0,28%
2025-07-21 1,560457 +0,32%
2025-07-18 1,561148 +0,04%
2025-07-17 1,563307 +0,14%
2025-07-16 1,554225 -0,58%
2025-07-15 1,551592 -0,17%
2025-07-14 1,540532 -0,71%
2025-07-11 1,545047 +0,29%
2025-07-10 1,543855 -0,08%
2025-07-09 1,549262 +0,35%
2025-07-08 1,540785 -0,55%
2025-07-07 1,541119 +0,02%
2025-07-04 1,542307 +0,08%
2025-07-03 1,536938 -0,35%
2025-07-02 1,532767 -0,27%
2025-07-01 1,529703 -0,20%
2025-06-30 1,539279 +0,63%
2025-06-27 1,537184 -0,14%
2025-06-26 1,532768 -0,29%
2025-06-25 1,533549 +0,05%
2025-06-24 1,534878 +0,09%
2025-06-23 1,522011 -0,84%
2025-06-20 1,525436 +0,23%
2025-06-19 1,527245 +0,12%
2025-06-18 1,532181 +0,32%
2025-06-17 1,528669 -0,23%
2025-06-16 1,526516 -0,14%
2025-06-13 1,522871 -0,24%
2025-06-12 1,527652 +0,31%
2025-06-11 1,529975 +0,15%
2025-06-10 1,537198 +0,47%
2025-06-06 1,540529 +0,22%
2025-06-05 1,534570 -0,39%
2025-06-04 1,531384 -0,21%
2025-06-03 1,527664 -0,24%
2025-06-02 1,518889 -0,57%
2025-05-30 1,524025 +0,34%
2025-05-29 1,529510 +0,36%
2025-05-28 1,526086 -0,22%
2025-05-27 1,528564 +0,16%
2025-05-26 1,513566 -0,98%
2025-05-23 1,518489 +0,33%
2025-05-22 1,519242 +0,05%
2025-05-21 1,515211 -0,27%
2025-05-20 1,528199 +0,86%
2025-05-19 1,529839 +0,11%
2025-05-16 1,535585 +0,38%
2025-05-15 1,529678 -0,38%
2025-05-14 1,533092 +0,22%
2025-05-13 1,536024 +0,19%
2025-05-12 1,526248 -0,64%
2025-05-09 1,486303 -2,62%
2025-05-08 1,485489 -0,05%
2025-05-07 1,482686 -0,19%
2025-05-06 1,482204 -0,03%
2025-05-05 1,486119 +0,26%
2025-04-30 1,465382 -1,40%
2025-04-29 1,463012 -0,16%
2025-04-28 1,462229 -0,05%
2025-04-25 1,465346 +0,21%
2025-04-24 1,454267 -0,76%
2025-04-23 1,436659 -1,21%
2025-04-22 1,413160 -1,64%