Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3264

2026-02-26

Eszközérték

3.235 M

Forint

Hozam (6 hónap)

-0,10%

Évesített hozam

-0,20%

Maximum ár

1,3573

Minimum ár

1,3003

Volatilitás

1,06%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,326426 -
2026-02-25 1,334858 +0,64%
2026-02-24 1,331019 -0,29%
2026-02-23 1,325678 -0,40%
2026-02-20 1,327293 +0,12%
2026-02-19 1,324274 -0,23%
2026-02-18 1,316585 -0,58%
2026-02-17 1,313958 -0,20%
2026-02-16 1,310838 -0,24%
2026-02-13 1,314907 +0,31%
2026-02-12 1,321049 +0,47%
2026-02-11 1,317467 -0,27%
2026-02-10 1,310274 -0,55%
2026-02-09 1,310506 +0,02%
2026-02-06 1,311653 +0,09%
2026-02-05 1,302808 -0,67%
2026-02-04 1,315087 +0,94%
2026-02-03 1,319897 +0,37%
2026-02-02 1,321678 +0,13%
2026-01-30 1,318685 -0,23%
2026-01-29 1,318255 -0,03%
2026-01-28 1,315604 -0,20%
2026-01-27 1,325157 +0,73%
2026-01-26 1,324331 -0,06%
2026-01-23 1,328461 +0,31%
2026-01-22 1,334335 +0,44%
2026-01-21 1,336743 +0,18%
2026-01-20 1,329512 -0,54%
2026-01-19 1,353657 +1,82%
2026-01-16 1,354441 +0,06%
2026-01-15 1,353855 -0,04%
2026-01-14 1,345870 -0,59%
2026-01-13 1,349582 +0,28%
2026-01-12 1,349181 -0,03%
2026-01-09 1,349679 +0,04%
2026-01-08 1,338781 -0,81%
2026-01-07 1,342052 +0,24%
2026-01-06 1,343693 +0,12%
2026-01-05 1,335137 -0,64%
2025-12-31 1,328431 -0,50%
2025-12-30 1,334470 +0,45%
2025-12-29 1,336664 +0,16%
2025-12-23 1,347147 +0,78%
2025-12-22 1,331491 -1,16%
2025-12-19 1,329974 -0,11%
2025-12-18 1,333780 +0,29%
2025-12-17 1,318129 -1,17%
2025-12-16 1,314318 -0,29%
2025-12-15 1,317093 +0,21%
2025-12-12 1,312069 -0,38%
2025-12-11 1,313157 +0,08%
2025-12-10 1,321839 +0,66%
2025-12-09 1,318369 -0,26%
2025-12-08 1,316652 -0,13%
2025-12-05 1,315001 -0,13%
2025-12-04 1,311042 -0,30%
2025-12-03 1,307423 -0,28%
2025-12-02 1,310063 +0,20%
2025-12-01 1,305866 -0,32%
2025-11-28 1,314090 +0,63%
2025-11-27 1,314472 +0,03%
2025-11-26 1,309569 -0,37%
2025-11-25 1,309952 +0,03%
2025-11-24 1,307806 -0,16%
2025-11-21 1,310065 +0,17%
2025-11-20 1,300341 -0,74%
2025-11-19 1,308479 +0,63%
2025-11-18 1,309180 +0,05%
2025-11-17 1,317570 +0,64%
2025-11-14 1,326850 +0,70%
2025-11-13 1,326830 0,00%
2025-11-12 1,343975 +1,29%
2025-11-11 1,339809 -0,31%
2025-11-10 1,318459 -1,59%
2025-11-07 1,329601 +0,85%
2025-11-06 1,334382 +0,36%
2025-11-05 1,345523 +0,83%
2025-11-04 1,348032 +0,19%
2025-11-03 1,347277 -0,06%
2025-10-31 1,351172 +0,29%
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%