Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3372

2025-10-16

Eszközérték

3.630 M

Forint

Hozam (1 év)

-0,35%

Évesített hozam

-0,35%

Maximum ár

1,4128

Minimum ár

1,2608

Volatilitás

2,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,337213 -
2025-10-15 1,344123 +0,52%
2025-10-14 1,350031 +0,44%
2025-10-13 1,349837 -0,01%
2025-10-10 1,335528 -1,06%
2025-10-09 1,354982 +1,46%
2025-10-08 1,357289 +0,17%
2025-10-07 1,347695 -0,71%
2025-10-06 1,337889 -0,73%
2025-10-03 1,335648 -0,17%
2025-10-02 1,335839 +0,01%
2025-10-01 1,332627 -0,24%
2025-09-30 1,335169 +0,19%
2025-09-29 1,329817 -0,40%
2025-09-26 1,332456 +0,20%
2025-09-25 1,325584 -0,52%
2025-09-24 1,325465 -0,01%
2025-09-23 1,320202 -0,40%
2025-09-22 1,326928 +0,51%
2025-09-19 1,324838 -0,16%
2025-09-18 1,315821 -0,68%
2025-09-17 1,313575 -0,17%
2025-09-16 1,314700 +0,09%
2025-09-15 1,325853 +0,85%
2025-09-12 1,328914 +0,23%
2025-09-11 1,336290 +0,56%
2025-09-10 1,334489 -0,13%
2025-09-09 1,326814 -0,58%
2025-09-08 1,323461 -0,25%
2025-09-05 1,318961 -0,34%
2025-09-04 1,326796 +0,59%
2025-09-03 1,321967 -0,36%
2025-09-02 1,326649 +0,35%
2025-09-01 1,327748 +0,08%
2025-08-29 1,340797 +0,98%
2025-08-28 1,343462 +0,20%
2025-08-27 1,342132 -0,10%
2025-08-26 1,343030 +0,07%
2025-08-25 1,338719 -0,32%
2025-08-22 1,342051 +0,25%
2025-08-21 1,334761 -0,54%
2025-08-19 1,327796 -0,52%
2025-08-18 1,335011 +0,54%
2025-08-15 1,335479 +0,04%
2025-08-14 1,333442 -0,15%
2025-08-13 1,331565 -0,14%
2025-08-12 1,334316 +0,21%
2025-08-11 1,328311 -0,45%
2025-08-08 1,329266 +0,07%
2025-08-07 1,333155 +0,29%
2025-08-06 1,337355 +0,32%
2025-08-05 1,344766 +0,55%
2025-08-04 1,341246 -0,26%
2025-08-01 1,341140 -0,01%
2025-07-31 1,355582 +1,08%
2025-07-30 1,353295 -0,17%
2025-07-29 1,353315 +0,00%
2025-07-28 1,337949 -1,14%
2025-07-25 1,331157 -0,51%
2025-07-24 1,335012 +0,29%
2025-07-23 1,337731 +0,20%
2025-07-22 1,331904 -0,44%
2025-07-21 1,334096 +0,16%
2025-07-18 1,333611 -0,04%
2025-07-17 1,338948 +0,40%
2025-07-16 1,332533 -0,48%
2025-07-15 1,330782 -0,13%
2025-07-14 1,329057 -0,13%
2025-07-11 1,333106 +0,30%
2025-07-10 1,331510 -0,12%
2025-07-09 1,335350 +0,29%
2025-07-08 1,327794 -0,57%
2025-07-07 1,327631 -0,01%
2025-07-04 1,328190 +0,04%
2025-07-03 1,325686 -0,19%
2025-07-02 1,323051 -0,20%
2025-07-01 1,320019 -0,23%
2025-06-30 1,323841 +0,29%
2025-06-27 1,322820 -0,08%
2025-06-26 1,319996 -0,21%
2025-06-25 1,324448 +0,34%
2025-06-24 1,330989 +0,49%
2025-06-23 1,331861 +0,07%
2025-06-20 1,330605 -0,09%
2025-06-19 1,332338 +0,13%
2025-06-18 1,336053 +0,28%
2025-06-17 1,331013 -0,38%
2025-06-16 1,328892 -0,16%
2025-06-13 1,331283 +0,18%
2025-06-12 1,332092 +0,06%
2025-06-11 1,332610 +0,04%
2025-06-10 1,339358 +0,51%
2025-06-06 1,344304 +0,37%
2025-06-05 1,338453 -0,44%
2025-06-04 1,339067 +0,05%
2025-06-03 1,336787 -0,17%
2025-06-02 1,330467 -0,47%
2025-05-30 1,337840 +0,55%
2025-05-29 1,339653 +0,14%
2025-05-28 1,338213 -0,11%
2025-05-27 1,341882 +0,27%
2025-05-26 1,327116 -1,10%
2025-05-23 1,332378 +0,40%
2025-05-22 1,331269 -0,08%
2025-05-21 1,328116 -0,24%
2025-05-20 1,339181 +0,83%
2025-05-19 1,339054 -0,01%
2025-05-16 1,342943 +0,29%
2025-05-15 1,339118 -0,28%
2025-05-14 1,336362 -0,21%
2025-05-13 1,342354 +0,45%
2025-05-12 1,340480 -0,14%
2025-05-09 1,311623 -2,15%
2025-05-08 1,310875 -0,06%
2025-05-07 1,309285 -0,12%
2025-05-06 1,310402 +0,09%
2025-05-05 1,311049 +0,05%
2025-04-30 1,299656 -0,87%
2025-04-29 1,295775 -0,30%
2025-04-28 1,295899 +0,01%
2025-04-25 1,299446 +0,27%
2025-04-24 1,295276 -0,32%
2025-04-23 1,287228 -0,62%
2025-04-22 1,272553 -1,14%
2025-04-17 1,273732 +0,09%
2025-04-16 1,272767 -0,08%
2025-04-15 1,284986 +0,96%
2025-04-14 1,278129 -0,53%
2025-04-11 1,264265 -1,08%
2025-04-10 1,263914 -0,03%
2025-04-09 1,276525 +1,00%
2025-04-08 1,260764 -1,23%
2025-04-07 1,260824 +0,00%
2025-04-04 1,268619 +0,62%
2025-04-03 1,286173 +1,38%
2025-04-02 1,323560 +2,91%
2025-04-01 1,328141 +0,35%
2025-03-31 1,320005 -0,61%
2025-03-28 1,323489 +0,26%
2025-03-27 1,326762 +0,25%
2025-03-26 1,330529 +0,28%
2025-03-25 1,332594 +0,16%
2025-03-24 1,328994 -0,27%
2025-03-21 1,326042 -0,22%
2025-03-20 1,326602 +0,04%
2025-03-19 1,325020 -0,12%
2025-03-18 1,313779 -0,85%
2025-03-17 1,320876 +0,54%
2025-03-14 1,318686 -0,17%
2025-03-13 1,307380 -0,86%
2025-03-12 1,314340 +0,53%
2025-03-11 1,309338 -0,38%
2025-03-10 1,317107 +0,59%
2025-03-07 1,330059 +0,98%
2025-03-06 1,337441 +0,56%
2025-03-05 1,341851 +0,33%
2025-03-04 1,351369 +0,71%
2025-03-03 1,375452 +1,78%
2025-02-28 1,382572 +0,52%
2025-02-27 1,372727 -0,71%
2025-02-26 1,376708 +0,29%
2025-02-25 1,372545 -0,30%
2025-02-24 1,382047 +0,69%
2025-02-21 1,390383 +0,60%
2025-02-20 1,390849 +0,03%
2025-02-19 1,392337 +0,11%
2025-02-18 1,393922 +0,11%
2025-02-17 1,388737 -0,37%
2025-02-14 1,387761 -0,07%
2025-02-13 1,387207 -0,04%
2025-02-12 1,383276 -0,28%
2025-02-11 1,394031 +0,78%
2025-02-10 1,400100 +0,44%
2025-02-07 1,392027 -0,58%
2025-02-06 1,401593 +0,69%
2025-02-05 1,389945 -0,83%
2025-02-04 1,387716 -0,16%
2025-02-03 1,394569 +0,49%
2025-01-31 1,391681 -0,21%
2025-01-30 1,388213 -0,25%
2025-01-29 1,386041 -0,16%
2025-01-28 1,387594 +0,11%
2025-01-27 1,376964 -0,77%
2025-01-24 1,388562 +0,84%
2025-01-23 1,400861 +0,89%
2025-01-22 1,398613 -0,16%
2025-01-21 1,396664 -0,14%
2025-01-20 1,397276 +0,04%
2025-01-17 1,394819 -0,18%
2025-01-16 1,389483 -0,38%
2025-01-15 1,382704 -0,49%
2025-01-14 1,373529 -0,66%
2025-01-13 1,383235 +0,71%
2025-01-10 1,380221 -0,22%
2025-01-09 1,389528 +0,67%
2025-01-08 1,389194 -0,02%
2025-01-07 1,389810 +0,04%
2025-01-06 1,391431 +0,12%
2025-01-03 1,394808 +0,24%
2025-01-02 1,384951 -0,71%
2024-12-31 1,376304 -0,62%
2024-12-30 1,377776 +0,11%
2024-12-23 1,390424 +0,92%
2024-12-20 1,385161 -0,38%
2024-12-19 1,384900 -0,02%
2024-12-18 1,375201 -0,70%
2024-12-17 1,384255 +0,66%
2024-12-16 1,385815 +0,11%
2024-12-13 1,390746 +0,36%
2024-12-12 1,398184 +0,53%
2024-12-11 1,402583 +0,31%
2024-12-10 1,396340 -0,45%
2024-12-09 1,399031 +0,19%
2024-12-06 1,409073 +0,72%
2024-12-05 1,406320 -0,20%
2024-12-04 1,412812 +0,46%
2024-12-03 1,409959 -0,20%
2024-12-02 1,410523 +0,04%
2024-11-29 1,399504 -0,78%
2024-11-28 1,396109 -0,24%
2024-11-27 1,394944 -0,08%
2024-11-26 1,394465 -0,03%
2024-11-25 1,395279 +0,06%
2024-11-22 1,394736 -0,04%
2024-11-21 1,383207 -0,83%
2024-11-20 1,373657 -0,69%
2024-11-19 1,366502 -0,52%
2024-11-18 1,369794 +0,24%
2024-11-15 1,363148 -0,49%
2024-11-14 1,373149 +0,73%
2024-11-13 1,370680 -0,18%
2024-11-12 1,373609 +0,21%
2024-11-11 1,367347 -0,46%
2024-11-08 1,357686 -0,71%
2024-11-07 1,358554 +0,06%
2024-11-06 1,362645 +0,30%
2024-11-05 1,340723 -1,61%
2024-11-04 1,332458 -0,62%
2024-10-31 1,333436 +0,07%
2024-10-30 1,341633 +0,61%
2024-10-29 1,343252 +0,12%
2024-10-28 1,342166 -0,08%
2024-10-25 1,339867 -0,17%
2024-10-24 1,337626 -0,17%
2024-10-22 1,337794 +0,01%
2024-10-21 1,341903 +0,31%