Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A

HU0000721949

Aktuális árfolyam

1,5737

2025-11-26

Eszközérték

6.177 M

Forint

Hozam (3 hónap)

+0,34%

Évesített hozam

+1,39%

Maximum ár

1,6410

Minimum ár

1,5457

Volatilitás

1,62%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-26 1,573726 -
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%