Amundi Nemzetközi Vegyes Értékpapíralap D Sorozat

HU0000701941

Aktuális árfolyam

6,3381

2026-04-01

Eszközérték

1.079 M

Forint

Hozam (6 hónap)

+3,36%

Évesített hozam

+6,82%

Maximum ár

6,5835

Minimum ár

6,1115

Volatilitás

2,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 6,338055 -
2026-03-31 6,262156 -1,20%
2026-03-30 6,238995 -0,37%
2026-03-27 6,231399 -0,12%
2026-03-26 6,254350 +0,37%
2026-03-25 6,310301 +0,89%
2026-03-24 6,260415 -0,79%
2026-03-23 6,311128 +0,81%
2026-03-20 6,277579 -0,53%
2026-03-19 6,330096 +0,84%
2026-03-18 6,382611 +0,83%
2026-03-17 6,430034 +0,74%
2026-03-16 6,402034 -0,44%
2026-03-13 6,372420 -0,46%
2026-03-12 6,389823 +0,27%
2026-03-11 6,442034 +0,82%
2026-03-10 6,450259 +0,13%
2026-03-09 6,432594 -0,27%
2026-03-06 6,436535 +0,06%
2026-03-05 6,458429 +0,34%
2026-03-04 6,504852 +0,72%
2026-03-03 6,439959 -1,00%
2026-03-02 6,527210 +1,35%
2026-02-27 6,541269 +0,22%
2026-02-26 6,541890 +0,01%
2026-02-25 6,561478 +0,30%
2026-02-24 6,533118 -0,43%
2026-02-23 6,529615 -0,05%
2026-02-20 6,520209 -0,14%
2026-02-19 6,495287 -0,38%
2026-02-18 6,494523 -0,01%
2026-02-17 6,455112 -0,61%
2026-02-16 6,456682 +0,02%
2026-02-13 6,456056 -0,01%
2026-02-12 6,480897 +0,38%
2026-02-11 6,490705 +0,15%
2026-02-10 6,476896 -0,21%
2026-02-09 6,478912 +0,03%
2026-02-06 6,459648 -0,30%
2026-02-05 6,428251 -0,49%
2026-02-04 6,521674 +1,45%
2026-02-03 6,535724 +0,22%
2026-02-02 6,470171 -1,00%
2026-01-30 6,506586 +0,56%
2026-01-29 6,569673 +0,97%
2026-01-28 6,583502 +0,21%
2026-01-27 6,582254 -0,02%
2026-01-26 6,576684 -0,08%
2026-01-23 6,541190 -0,54%
2026-01-22 6,545922 +0,07%
2026-01-21 6,499669 -0,71%
2026-01-20 6,486996 -0,19%
2026-01-19 6,532074 +0,69%
2026-01-16 6,555039 +0,35%
2026-01-15 6,560554 +0,08%
2026-01-14 6,530048 -0,46%
2026-01-13 6,528750 -0,02%
2026-01-12 6,522982 -0,09%
2026-01-09 6,493028 -0,46%
2026-01-08 6,443708 -0,76%
2026-01-07 6,458274 +0,23%
2026-01-06 6,449184 -0,14%
2026-01-05 6,424135 -0,39%
2025-12-31 6,360789 -0,99%
2025-12-30 6,371065 +0,16%
2025-12-29 6,367983 -0,05%
2025-12-23 6,399397 +0,49%
2025-12-22 6,366417 -0,52%
2025-12-19 6,337230 -0,46%
2025-12-18 6,330364 -0,11%
2025-12-17 6,269091 -0,97%
2025-12-16 6,257333 -0,19%
2025-12-15 6,277881 +0,33%
2025-12-12 6,253622 -0,39%
2025-12-11 6,266115 +0,20%
2025-12-10 6,270032 +0,06%
2025-12-09 6,260320 -0,15%
2025-12-08 6,236088 -0,39%
2025-12-05 6,241398 +0,09%
2025-12-04 6,224738 -0,27%
2025-12-03 6,212720 -0,19%
2025-12-02 6,212129 -0,01%
2025-12-01 6,214484 +0,04%
2025-11-28 6,232077 +0,28%
2025-11-27 6,213473 -0,30%
2025-11-26 6,217270 +0,06%
2025-11-25 6,174958 -0,68%
2025-11-24 6,156577 -0,30%
2025-11-21 6,111513 -0,73%
2025-11-20 6,136420 +0,41%
2025-11-19 6,136031 -0,01%
2025-11-18 6,125725 -0,17%
2025-11-17 6,169068 +0,71%
2025-11-14 6,195035 +0,42%
2025-11-13 6,215266 +0,33%
2025-11-12 6,267422 +0,84%
2025-11-11 6,250049 -0,28%
2025-11-10 6,210319 -0,64%
2025-11-07 6,167138 -0,70%
2025-11-06 6,200060 +0,53%
2025-11-05 6,236915 +0,59%
2025-11-04 6,239163 +0,04%
2025-11-03 6,255107 +0,26%
2025-10-31 6,244734 -0,17%
2025-10-30 6,246445 +0,03%
2025-10-29 6,257358 +0,17%
2025-10-28 6,243841 -0,22%
2025-10-27 6,242035 -0,03%
2025-10-22 6,188828 -0,85%
2025-10-21 6,190148 +0,02%
2025-10-20 6,215840 +0,42%
2025-10-17 6,152728 -1,02%
2025-10-16 6,194807 +0,68%
2025-10-15 6,186216 -0,14%
2025-10-14 6,178374 -0,13%
2025-10-13 6,178971 +0,01%
2025-10-10 6,128536 -0,82%
2025-10-09 6,184364 +0,91%
2025-10-08 6,204200 +0,32%
2025-10-07 6,167915 -0,58%
2025-10-06 6,148955 -0,31%
2025-10-03 6,131790 -0,28%