Amundi USA Devizarészvény Alapok Alapja A sorozat

HU0000701883 Amundi Alapkezelő Zrt. USD

Aktuális árfolyam

5,4691

2026-04-07

Eszközérték

14.953 M

Forint

Hozam (6 hónap)

-4,85%

Évesített hozam (CAGR)

-9,58%

Maximum ár

5,8328

Minimum ár

5,4503

Volatilitás

12,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 5,469062 -0,63%
2026-04-02 5,503855 +0,44%
2026-04-01 5,479642 +0,22%
2026-03-31 5,467872 +0,32%
2026-03-30 5,450260 -0,11%
2026-03-27 5,456288 -0,99%
2026-03-26 5,510929 -1,18%
2026-03-25 5,576876 +0,31%
2026-03-24 5,559699 -1,72%
2026-03-23 5,657201 +1,33%
2026-03-20 5,582945 -1,15%
2026-03-19 5,648043 +0,16%
2026-03-18 5,639197 -1,34%
2026-03-17 5,715602 -0,14%
2026-03-16 5,723694 +0,35%
2026-03-13 5,703456 +1,04%
2026-03-12 5,644768 -0,95%
2026-03-11 5,698810 +0,56%
2026-03-10 5,667037 -1,90%
2026-03-09 5,776575 +1,25%
2026-03-06 5,705375 -0,13%
2026-03-05 5,712893 -0,50%
2026-03-04 5,741537 +1,01%
2026-03-03 5,683973 +0,97%
2026-03-02 5,629348 +1,30%
2026-02-27 5,557189 -0,57%
2026-02-26 5,589310 -0,76%
2026-02-25 5,632323 +0,05%
2026-02-24 5,629325 +0,31%
2026-02-23 5,612079 -0,51%
2026-02-20 5,640974 +0,52%
2026-02-19 5,611535 +0,37%
2026-02-18 5,590845 +0,85%
2026-02-17 5,543776 +0,14%
2026-02-16 5,535904 -0,33%
2026-02-13 5,554428 -0,77%
2026-02-12 5,597806 -0,23%
2026-02-11 5,610555 +0,07%
2026-02-10 5,606466 -0,16%
2026-02-09 5,615567 -0,14%
2026-02-06 5,623622 +0,87%
2026-02-05 5,574891 -1,06%
2026-02-04 5,634793 -0,61%
2026-02-03 5,669260 -0,12%
2026-02-02 5,676062 +0,65%
2026-01-30 5,639382 +0,53%
2026-01-29 5,609899 -0,25%
2026-01-28 5,624217 -0,84%
2026-01-27 5,671704 +0,16%
2026-01-26 5,662764 -0,55%
2026-01-23 5,694178 -0,59%
2026-01-22 5,728023 +0,27%
2026-01-21 5,712772 +0,63%
2026-01-20 5,677118 -1,73%
2026-01-19 5,777106 -0,93%
2026-01-16 5,831207 -0,03%
2026-01-15 5,832783 +1,20%
2026-01-14 5,763792 -0,76%
2026-01-13 5,808067 +0,11%
2026-01-12 5,801871 -0,17%
2026-01-09 5,811654 +1,04%
2026-01-08 5,751839 -0,26%
2026-01-07 5,766716 +0,27%
2026-01-06 5,750989 +0,42%
2026-01-05 5,726980 +0,51%
2025-12-31 5,698128 -0,36%
2025-12-30 5,718442 -0,19%
2025-12-29 5,729487 -0,77%
2025-12-23 5,773940 +1,00%
2025-12-22 5,716794 +0,34%
2025-12-19 5,697630 -0,08%
2025-12-18 5,702460 +1,53%
2025-12-17 5,616417 -0,07%
2025-12-16 5,620515 -0,54%
2025-12-15 5,651190 0,00%
2025-12-12 5,651247 -0,33%
2025-12-11 5,670053 -0,98%
2025-12-10 5,726361 +0,19%
2025-12-09 5,715588 +0,25%
2025-12-08 5,701155 -0,04%
2025-12-05 5,703342 +0,61%
2025-12-04 5,668743 +0,24%
2025-12-03 5,655355 -0,14%
2025-12-02 5,663068 +0,28%
2025-12-01 5,647469 -0,89%
2025-11-28 5,698441 +0,31%
2025-11-27 5,680756 -0,18%
2025-11-26 5,691104 +0,87%
2025-11-25 5,642252 +0,15%
2025-11-24 5,634051 +1,21%
2025-11-21 5,566735 -0,52%
2025-11-20 5,595718 +0,15%
2025-11-19 5,587516 +0,35%
2025-11-18 5,568189 -0,90%
2025-11-17 5,618868 -0,35%
2025-11-14 5,638667 -0,17%
2025-11-13 5,648148 -1,81%
2025-11-12 5,752164 +0,25%
2025-11-11 5,737621 +1,00%
2025-11-10 5,680856 +0,72%
2025-11-07 5,640284 -1,13%
2025-11-06 5,704645 -1,67%
2025-11-05 5,801313 +0,09%
2025-11-04 5,796206 -0,31%
2025-11-03 5,814396 +0,03%
2025-10-31 5,812740 -0,09%
2025-10-30 5,817842 -0,13%
2025-10-29 5,825627 +0,40%
2025-10-28 5,802543 +0,05%
2025-10-27 5,799695 +1,99%
2025-10-22 5,686638 -0,29%
2025-10-21 5,703255 +0,30%
2025-10-20 5,686287 +1,26%
2025-10-17 5,615534 -0,59%
2025-10-16 5,648639 -0,62%
2025-10-15 5,683897 -0,10%
2025-10-14 5,689546 -0,10%
2025-10-13 5,695475 +0,93%
2025-10-10 5,643066 -1,82%
2025-10-09 5,747562

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)