Amundi USA Devizarészvény Alapok Alapja I sorozat

HU0000706684 Amundi Alapkezelő Zrt. USD

Aktuális árfolyam

5,4996

2026-04-07

Eszközérték

830 M

Forint

Hozam (3 év)

-0,97%

Évesített hozam (CAGR)

-1,72%

Maximum ár

5,8522

Minimum ár

5,4795

Volatilitás

11,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 5,499562 -0,62%
2026-04-02 5,533791 +0,44%
2026-04-01 5,509295 +0,22%
2026-03-31 5,497311 +0,33%
2026-03-30 5,479454 -0,10%
2026-03-27 5,485063 -0,99%
2026-03-26 5,539840 -1,18%
2026-03-25 5,605979 +0,31%
2026-03-24 5,588559 -1,72%
2026-03-23 5,686411 +1,34%
2026-03-20 5,611310 -1,15%
2026-03-19 5,676584 +0,16%
2026-03-18 5,667538 -1,33%
2026-03-17 5,744170 -0,14%
2026-03-16 5,752145 +0,36%
2026-03-13 5,731336 +1,04%
2026-03-12 5,672205 -0,95%
2026-03-11 5,726353 +0,56%
2026-03-10 5,694271 -1,89%
2026-03-09 5,804177 +1,26%
2026-03-06 5,732165 -0,13%
2026-03-05 5,739561 -0,50%
2026-03-04 5,768180 +1,02%
2026-03-03 5,710193 +0,97%
2026-03-02 5,655161 +1,31%
2026-02-27 5,582212 -0,57%
2026-02-26 5,614324 -0,76%
2026-02-25 5,657375 +0,06%
2026-02-24 5,654209 +0,31%
2026-02-23 5,636732 -0,50%
2026-02-20 5,665288 +0,53%
2026-02-19 5,635568 +0,37%
2026-02-18 5,614636 +0,85%
2026-02-17 5,567215 +0,14%
2026-02-16 5,559158 -0,33%
2026-02-13 5,577302 -0,77%
2026-02-12 5,620705 -0,22%
2026-02-11 5,633352 +0,08%
2026-02-10 5,629092 -0,16%
2026-02-09 5,638076 -0,14%
2026-02-06 5,645700 +0,88%
2026-02-05 5,596624 -1,06%
2026-02-04 5,656604 -0,61%
2026-02-03 5,691049 -0,12%
2026-02-02 5,697721 +0,66%
2026-01-30 5,660435 +0,53%
2026-01-29 5,630688 -0,25%
2026-01-28 5,644905 -0,83%
2026-01-27 5,692411 +0,16%
2026-01-26 5,683283 -0,54%
2026-01-23 5,714341 -0,59%
2026-01-22 5,748148 +0,27%
2026-01-21 5,732686 +0,63%
2026-01-20 5,696752 -1,73%
2026-01-19 5,796927 -0,92%
2026-01-16 5,850732 -0,02%
2026-01-15 5,852153 +1,20%
2026-01-14 5,782774 -0,76%
2026-01-13 5,827035 +0,11%
2026-01-12 5,820660 -0,16%
2026-01-09 5,829995 +1,04%
2026-01-08 5,769833 -0,26%
2026-01-07 5,784598 +0,28%
2026-01-06 5,768664 +0,42%
2026-01-05 5,744424 +0,52%
2025-12-31 5,714701 -0,35%
2025-12-30 5,734917 -0,19%
2025-12-29 5,745837 -0,75%
2025-12-23 5,789465 +1,00%
2025-12-22 5,732009 +0,34%
2025-12-19 5,712324 -0,08%
2025-12-18 5,717010 +1,53%
2025-12-17 5,630593 -0,07%
2025-12-16 5,634547 -0,54%
2025-12-15 5,665143 +0,01%
2025-12-12 5,664735 -0,33%
2025-12-11 5,683430 -0,98%
2025-12-10 5,739713 +0,19%
2025-12-09 5,728758 +0,26%
2025-12-08 5,714135 -0,03%
2025-12-05 5,715857 +0,61%
2025-12-04 5,681026 +0,24%
2025-12-03 5,667454 -0,13%
2025-12-02 5,675028 +0,28%
2025-12-01 5,659241 -0,89%
2025-11-28 5,709849 +0,31%
2025-11-27 5,691973 -0,18%
2025-11-26 5,702186 +0,87%
2025-11-25 5,653084 +0,15%
2025-11-24 5,644713 +1,22%
2025-11-21 5,576811 -0,52%
2025-11-20 5,605693 +0,15%
2025-11-19 5,597323 +0,35%
2025-11-18 5,577809 -0,90%
2025-11-17 5,628421 -0,34%
2025-11-14 5,647789 -0,17%
2025-11-13 5,657130 -1,81%
2025-11-12 5,761154 +0,26%
2025-11-11 5,746430 +1,00%
2025-11-10 5,689422 +0,73%
2025-11-07 5,648325 -1,13%
2025-11-06 5,712621 -1,66%
2025-11-05 5,809265 +0,09%
2025-11-04 5,803992 -0,31%
2025-11-03 5,822046 +0,04%
2025-10-31 5,819909 -0,08%
2025-10-30 5,824858 -0,13%
2025-10-29 5,832493 +0,40%
2025-10-28 5,809223 +0,05%
2025-10-27 5,806213 +2,00%
2025-10-22 5,692249 -0,29%
2025-10-21 5,708726 +0,30%
2025-10-20 5,691586 +1,27%
2025-10-17 5,620305 -0,58%
2025-10-16 5,653283 -0,62%
2025-10-15 5,688414 -0,10%
2025-10-14 5,693912 -0,10%
2025-10-13 5,699689 +0,94%
2025-10-10 5,646777 -1,82%
2025-10-09 5,751184 -0,10%
2025-10-08 5,756881 +1,08%
2025-10-07 5,695572 +0,72%
2025-10-06 5,654827 +0,46%
2025-10-03 5,628656 +0,24%
2025-10-02 5,615402 +0,44%
2025-10-01 5,590677 -0,03%
2025-09-30 5,592614 -0,01%
2025-09-29 5,593246 -0,06%
2025-09-26 5,596754 +0,79%
2025-09-25 5,553137 -0,12%
2025-09-24 5,559850 -0,13%
2025-09-23 5,567131 -0,40%
2025-09-22 5,589503 +0,30%
2025-09-19 5,572693 +0,89%
2025-09-18 5,523322 +0,71%
2025-09-17 5,484568 -1,24%
2025-09-15 5,553207

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)