Amundi USA Devizarészvény Alapok Alapja I sorozat

HU0000706684

Aktuális árfolyam

5,6834

2025-12-11

Eszközérték

858 M

Forint

Hozam (1 év)

+24,99%

Évesített hozam

+7,14%

Maximum ár

5,8325

Minimum ár

4,4125

Volatilitás

9,10%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 5,683430 -
2025-12-10 5,739713 +0,99%
2025-12-09 5,728758 -0,19%
2025-12-08 5,714135 -0,26%
2025-12-05 5,715857 +0,03%
2025-12-04 5,681026 -0,61%
2025-12-03 5,667454 -0,24%
2025-12-02 5,675028 +0,13%
2025-12-01 5,659241 -0,28%
2025-11-28 5,709849 +0,89%
2025-11-27 5,691973 -0,31%
2025-11-26 5,702186 +0,18%
2025-11-25 5,653084 -0,86%
2025-11-24 5,644713 -0,15%
2025-11-21 5,576811 -1,20%
2025-11-20 5,605693 +0,52%
2025-11-19 5,597323 -0,15%
2025-11-18 5,577809 -0,35%
2025-11-17 5,628421 +0,91%
2025-11-14 5,647789 +0,34%
2025-11-13 5,657130 +0,17%
2025-11-12 5,761154 +1,84%
2025-11-11 5,746430 -0,26%
2025-11-10 5,689422 -0,99%
2025-11-07 5,648325 -0,72%
2025-11-06 5,712621 +1,14%
2025-11-05 5,809265 +1,69%
2025-11-04 5,803992 -0,09%
2025-11-03 5,822046 +0,31%
2025-10-31 5,819909 -0,04%
2025-10-30 5,824858 +0,09%
2025-10-29 5,832493 +0,13%
2025-10-28 5,809223 -0,40%
2025-10-27 5,806213 -0,05%
2025-10-22 5,692249 -1,96%
2025-10-21 5,708726 +0,29%
2025-10-20 5,691586 -0,30%
2025-10-17 5,620305 -1,25%
2025-10-16 5,653283 +0,59%
2025-10-15 5,688414 +0,62%
2025-10-14 5,693912 +0,10%
2025-10-13 5,699689 +0,10%
2025-10-10 5,646777 -0,93%
2025-10-09 5,751184 +1,85%
2025-10-08 5,756881 +0,10%
2025-10-07 5,695572 -1,06%
2025-10-06 5,654827 -0,72%
2025-10-03 5,628656 -0,46%
2025-10-02 5,615402 -0,24%
2025-10-01 5,590677 -0,44%
2025-09-30 5,592614 +0,03%
2025-09-29 5,593246 +0,01%
2025-09-26 5,596754 +0,06%
2025-09-25 5,553137 -0,78%
2025-09-24 5,559850 +0,12%
2025-09-23 5,567131 +0,13%
2025-09-22 5,589503 +0,40%
2025-09-19 5,572693 -0,30%
2025-09-18 5,523322 -0,89%
2025-09-17 5,484568 -0,70%
2022-07-14 4,781864 -12,81%
2022-07-13 4,821860 +0,84%
2022-07-12 4,917669 +1,99%
2022-07-11 4,846268 -1,45%
2022-07-08 4,854912 +0,18%
2022-07-07 4,904946 +1,03%
2022-07-06 4,772070 -2,71%
2022-07-05 4,639231 -2,78%
2022-07-04 4,571663 -1,46%
2022-07-01 4,543777 -0,61%
2022-06-30 4,497559 -1,02%
2022-06-29 4,509305 +0,26%
2022-06-28 4,589358 +1,78%
2022-06-27 4,662230 +1,59%
2022-06-24 4,627384 -0,75%
2022-06-23 4,508501 -2,57%
2022-06-22 4,456120 -1,16%
2022-06-21 4,454277 -0,04%
2022-06-20 4,438376 -0,36%
2022-06-17 4,420166 -0,41%
2022-06-16 4,412484 -0,17%
2022-06-15 4,557663 +3,29%
2022-06-14 4,530113 -0,60%
2022-06-13 4,547213 +0,38%