Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3059

2026-04-02

Eszközérték

3.079 M

Forint

Hozam (6 hónap)

-3,78%

Évesített hozam (CAGR)

-7,69%

Maximum ár

1,3573

Minimum ár

1,2904

Volatilitás

9,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,305940 +0,18%
2026-04-01 1,303642 +0,54%
2026-03-31 1,296584 +0,04%
2026-03-30 1,296030 +0,28%
2026-03-27 1,292404 -0,09%
2026-03-26 1,293596 -1,08%
2026-03-25 1,307758 +0,98%
2026-03-24 1,295010 -0,82%
2026-03-23 1,305701 +1,19%
2026-03-20 1,290383 -1,00%
2026-03-19 1,303479 -0,41%
2026-03-18 1,308865 -0,89%
2026-03-17 1,320559 -0,11%
2026-03-16 1,322051 +0,20%
2026-03-13 1,319434 +0,70%
2026-03-12 1,310215 -1,17%
2026-03-11 1,325737 +0,72%
2026-03-10 1,316218 -1,37%
2026-03-09 1,334484 +1,14%
2026-03-06 1,319395 +0,15%
2026-03-05 1,317391 -0,49%
2026-03-04 1,323854 +0,81%
2026-03-03 1,313172 -1,05%
2026-03-02 1,327058 +0,12%
2026-02-27 1,325516 -0,07%
2026-02-26 1,326426 -0,63%
2026-02-25 1,334858 +0,29%
2026-02-24 1,331019 +0,40%
2026-02-23 1,325678 -0,12%
2026-02-20 1,327293 +0,23%
2026-02-19 1,324274 +0,58%
2026-02-18 1,316585 +0,20%
2026-02-17 1,313958 +0,24%
2026-02-16 1,310838 -0,31%
2026-02-13 1,314907 -0,46%
2026-02-12 1,321049 +0,27%
2026-02-11 1,317467 +0,55%
2026-02-10 1,310274 -0,02%
2026-02-09 1,310506 -0,09%
2026-02-06 1,311653 +0,68%
2026-02-05 1,302808 -0,93%
2026-02-04 1,315087 -0,36%
2026-02-03 1,319897 -0,13%
2026-02-02 1,321678 +0,23%
2026-01-30 1,318685 +0,03%
2026-01-29 1,318255 +0,20%
2026-01-28 1,315604 -0,72%
2026-01-27 1,325157 +0,06%
2026-01-26 1,324331 -0,31%
2026-01-23 1,328461 -0,44%
2026-01-22 1,334335 -0,18%
2026-01-21 1,336743 +0,54%
2026-01-20 1,329512 -1,78%
2026-01-19 1,353657 -0,06%
2026-01-16 1,354441 +0,04%
2026-01-15 1,353855 +0,59%
2026-01-14 1,345870 -0,28%
2026-01-13 1,349582 +0,03%
2026-01-12 1,349181 -0,04%
2026-01-09 1,349679 +0,81%
2026-01-08 1,338781 -0,24%
2026-01-07 1,342052 -0,12%
2026-01-06 1,343693 +0,64%
2026-01-05 1,335137 +0,50%
2025-12-31 1,328431 -0,45%
2025-12-30 1,334470 -0,16%
2025-12-29 1,336664 -0,78%
2025-12-23 1,347147 +1,18%
2025-12-22 1,331491 +0,11%
2025-12-19 1,329974 -0,29%
2025-12-18 1,333780 +1,19%
2025-12-17 1,318129 +0,29%
2025-12-16 1,314318 -0,21%
2025-12-15 1,317093 +0,38%
2025-12-12 1,312069 -0,08%
2025-12-11 1,313157 -0,66%
2025-12-10 1,321839 +0,26%
2025-12-09 1,318369 +0,13%
2025-12-08 1,316652 +0,13%
2025-12-05 1,315001 +0,30%
2025-12-04 1,311042 +0,28%
2025-12-03 1,307423 -0,20%
2025-12-02 1,310063 +0,32%
2025-12-01 1,305866 -0,63%
2025-11-28 1,314090 -0,03%
2025-11-27 1,314472 +0,37%
2025-11-26 1,309569 -0,03%
2025-11-25 1,309952 +0,16%
2025-11-24 1,307806 -0,17%
2025-11-21 1,310065 +0,75%
2025-11-20 1,300341 -0,62%
2025-11-19 1,308479 -0,05%
2025-11-18 1,309180 -0,64%
2025-11-17 1,317570 -0,70%
2025-11-14 1,326850 +0,00%
2025-11-13 1,326830 -1,28%
2025-11-12 1,343975 +0,31%
2025-11-11 1,339809 +1,62%
2025-11-10 1,318459 -0,84%
2025-11-07 1,329601 -0,36%
2025-11-06 1,334382 -0,83%
2025-11-05 1,345523 -0,19%
2025-11-04 1,348032 +0,06%
2025-11-03 1,347277 -0,29%
2025-10-31 1,351172 -0,05%
2025-10-30 1,351790 +0,06%
2025-10-29 1,350972 -0,07%
2025-10-28 1,351902 -0,31%
2025-10-27 1,356135 +0,90%
2025-10-22 1,344050 -0,24%
2025-10-21 1,347234 +0,42%
2025-10-20 1,341577 +0,38%
2025-10-17 1,336534 -0,05%
2025-10-16 1,337213 -0,51%
2025-10-15 1,344123 -0,44%
2025-10-14 1,350031 +0,01%
2025-10-13 1,349837 +1,07%
2025-10-10 1,335528 -1,44%
2025-10-09 1,354982 -0,17%
2025-10-08 1,357289

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