Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3132

2025-12-11

Eszközérték

3.441 M

Forint

Hozam (3 hónap)

-0,96%

Évesített hozam

-4,02%

Maximum ár

1,3573

Minimum ár

1,3003

Volatilitás

1,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,313157 -
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%