Amundi USA Devizarészvény Alapok Alapja A sorozat

HU0000701883

Aktuális árfolyam

5,5893

2026-02-26

Eszközérték

15.631 M

Forint

Hozam (1 év)

+0,16%

Évesített hozam

+0,31%

Maximum ár

5,8328

Minimum ár

5,4844

Volatilitás

1,53%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 5,589310 -
2026-02-25 5,632323 +0,77%
2026-02-24 5,629325 -0,05%
2026-02-23 5,612079 -0,31%
2026-02-20 5,640974 +0,51%
2026-02-19 5,611535 -0,52%
2026-02-18 5,590845 -0,37%
2026-02-17 5,543776 -0,84%
2026-02-16 5,535904 -0,14%
2026-02-13 5,554428 +0,33%
2026-02-12 5,597806 +0,78%
2026-02-11 5,610555 +0,23%
2026-02-10 5,606466 -0,07%
2026-02-09 5,615567 +0,16%
2026-02-06 5,623622 +0,14%
2026-02-05 5,574891 -0,87%
2026-02-04 5,634793 +1,07%
2026-02-03 5,669260 +0,61%
2026-02-02 5,676062 +0,12%
2026-01-30 5,639382 -0,65%
2026-01-29 5,609899 -0,52%
2026-01-28 5,624217 +0,26%
2026-01-27 5,671704 +0,84%
2026-01-26 5,662764 -0,16%
2026-01-23 5,694178 +0,55%
2026-01-22 5,728023 +0,59%
2026-01-21 5,712772 -0,27%
2026-01-20 5,677118 -0,62%
2026-01-19 5,777106 +1,76%
2026-01-16 5,831207 +0,94%
2026-01-15 5,832783 +0,03%
2026-01-14 5,763792 -1,18%
2026-01-13 5,808067 +0,77%
2026-01-12 5,801871 -0,11%
2026-01-09 5,811654 +0,17%
2026-01-08 5,751839 -1,03%
2026-01-07 5,766716 +0,26%
2026-01-06 5,750989 -0,27%
2026-01-05 5,726980 -0,42%
2025-12-31 5,698128 -0,50%
2025-12-30 5,718442 +0,36%
2025-12-29 5,729487 +0,19%
2025-12-23 5,773940 +0,78%
2025-12-22 5,716794 -0,99%
2025-12-19 5,697630 -0,34%
2025-12-18 5,702460 +0,08%
2025-12-17 5,616417 -1,51%
2025-12-16 5,620515 +0,07%
2025-12-15 5,651190 +0,55%
2025-12-12 5,651247 +0,00%
2025-12-11 5,670053 +0,33%
2025-12-10 5,726361 +0,99%
2025-12-09 5,715588 -0,19%
2025-12-08 5,701155 -0,25%
2025-12-05 5,703342 +0,04%
2025-12-04 5,668743 -0,61%
2025-12-03 5,655355 -0,24%
2025-12-02 5,663068 +0,14%
2025-12-01 5,647469 -0,28%
2025-11-28 5,698441 +0,90%
2025-11-27 5,680756 -0,31%
2025-11-26 5,691104 +0,18%
2025-11-25 5,642252 -0,86%
2025-11-24 5,634051 -0,15%
2025-11-21 5,566735 -1,19%
2025-11-20 5,595718 +0,52%
2025-11-19 5,587516 -0,15%
2025-11-18 5,568189 -0,35%
2025-11-17 5,618868 +0,91%
2025-11-14 5,638667 +0,35%
2025-11-13 5,648148 +0,17%
2025-11-12 5,752164 +1,84%
2025-11-11 5,737621 -0,25%
2025-11-10 5,680856 -0,99%
2025-11-07 5,640284 -0,71%
2025-11-06 5,704645 +1,14%
2025-11-05 5,801313 +1,69%
2025-11-04 5,796206 -0,09%
2025-11-03 5,814396 +0,31%
2025-10-31 5,812740 -0,03%
2025-10-30 5,817842 +0,09%
2025-10-29 5,825627 +0,13%
2025-10-28 5,802543 -0,40%
2025-10-27 5,799695 -0,05%
2025-10-22 5,686638 -1,95%
2025-10-21 5,703255 +0,29%
2025-10-20 5,686287 -0,30%
2025-10-17 5,615534 -1,24%
2025-10-16 5,648639 +0,59%
2025-10-15 5,683897 +0,62%
2025-10-14 5,689546 +0,10%
2025-10-13 5,695475 +0,10%
2025-10-10 5,643066 -0,92%
2025-10-09 5,747562 +1,85%
2025-10-08 5,753413 +0,10%
2025-10-07 5,692297 -1,06%
2025-10-06 5,651731 -0,71%
2025-10-03 5,626037 -0,45%
2025-10-02 5,612943 -0,23%
2025-10-01 5,588382 -0,44%
2025-09-30 5,590471 +0,04%
2025-09-29 5,591256 +0,01%
2025-09-26 5,595223 +0,07%
2025-09-25 5,551770 -0,78%
2025-09-24 5,558633 +0,12%
2025-09-23 5,566065 +0,13%
2025-09-22 5,588585 +0,40%
2025-09-19 5,572235 -0,29%
2025-09-18 5,523019 -0,88%
2025-09-17 5,484418 -0,70%
2025-09-16 5,511979 +0,50%
2025-09-15 5,553207 +0,75%
2025-09-12 5,561392 +0,15%
2025-09-11 5,580641 +0,35%
2025-09-10 5,562288 -0,33%
2025-09-09 5,515259 -0,85%
2025-09-08 5,507786 -0,14%
2025-09-05 5,497963 -0,18%
2025-09-04 5,530277 +0,59%
2025-09-03 5,501250 -0,52%
2025-09-02 5,488553 -0,23%
2025-09-01 5,508559 +0,36%
2025-08-29 5,536420 +0,51%
2025-08-28 5,580572 +0,80%