Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3512

2025-10-31

Eszközérték

3.645 M

Forint

Hozam (1 év)

+0,74%

Évesített hozam

+3,07%

Maximum ár

1,3573

Minimum ár

1,3136

Volatilitás

0,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-31 1,351172 -
2025-10-30 1,351790 +0,05%
2025-10-29 1,350972 -0,06%
2025-10-28 1,351902 +0,07%
2025-10-27 1,356135 +0,31%
2025-10-22 1,344050 -0,89%
2025-10-21 1,347234 +0,24%
2025-10-20 1,341577 -0,42%
2025-10-17 1,336534 -0,38%
2025-10-16 1,337213 +0,05%
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%