Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3372

2025-10-16

Eszközérték

3.630 M

Forint

Hozam (6 hónap)

+5,08%

Évesített hozam

+10,48%

Maximum ár

1,3573

Minimum ár

1,2726

Volatilitás

1,00%

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%