Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A

HU0000721949

Aktuális árfolyam

1,6007

2025-10-20

Eszközérték

6.433 M

Forint

Hozam (3 hónap)

+2,90%

Évesített hozam

+11,78%

Maximum ár

1,6201

Minimum ár

1,5423

Volatilitás

1,19%

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%