Amundi Magyar Indexkövető Részvény Alap I sorozat

HU0000709811 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

13,7452

2026-04-02

Eszközérték

1.905 M

Forint

Hozam (6 hónap)

+21,83%

Évesített hozam (CAGR)

+50,96%

Maximum ár

14,7689

Minimum ár

11,2823

Volatilitás

17,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 13,745249 -0,39%
2026-04-01 13,799238 +2,80%
2026-03-31 13,423945 +0,49%
2026-03-30 13,358170 -0,80%
2026-03-27 13,465994 -0,64%
2026-03-26 13,553008 -1,38%
2026-03-25 13,742969 +1,29%
2026-03-24 13,567818 -0,02%
2026-03-23 13,570199 +0,45%
2026-03-20 13,509022 +0,24%
2026-03-19 13,476009 -0,38%
2026-03-18 13,528040 -0,23%
2026-03-17 13,558671 +1,45%
2026-03-16 13,365536 -0,79%
2026-03-13 13,472435 -0,21%
2026-03-12 13,501448 -0,50%
2026-03-11 13,568889 -1,60%
2026-03-10 13,789931 +3,45%
2026-03-09 13,330009 -1,21%
2026-03-06 13,492621 -2,62%
2026-03-05 13,856249 +1,03%
2026-03-04 13,715084 +2,63%
2026-03-03 13,364214 -3,73%
2026-03-02 13,882535 -0,92%
2026-02-27 14,011733 -0,18%
2026-02-26 14,036420 -0,25%
2026-02-25 14,072300 +1,90%
2026-02-24 13,809677 -1,83%
2026-02-23 14,067153 +1,04%
2026-02-20 13,922862 -0,76%
2026-02-19 14,028932 -0,90%
2026-02-18 14,156285 +2,31%
2026-02-17 13,836420 +0,41%
2026-02-16 13,779252 -2,02%
2026-02-13 14,062775 -2,47%
2026-02-12 14,419605 +0,58%
2026-02-11 14,336577 -0,67%
2026-02-10 14,433376 +0,36%
2026-02-09 14,382170 -0,14%
2026-02-06 14,402298 +0,16%
2026-02-05 14,378731 -2,64%
2026-02-04 14,768911 +2,33%
2026-02-03 14,432752 +1,47%
2026-02-02 14,224038 -0,34%
2026-01-30 14,273129 +0,75%
2026-01-29 14,167567 -0,25%
2026-01-28 14,203205 +0,53%
2026-01-27 14,128533 +0,64%
2026-01-26 14,038229 +1,27%
2026-01-23 13,862647 -0,12%
2026-01-22 13,878612 +3,20%
2026-01-21 13,448850 +0,00%
2026-01-20 13,448262 -0,70%
2026-01-19 13,543139 -0,15%
2026-01-16 13,562861 +1,35%
2026-01-15 13,382610 +0,02%
2026-01-14 13,379553 +1,51%
2026-01-13 13,180866 +1,26%
2026-01-12 13,016332 +0,75%
2026-01-09 12,919622 +0,52%
2026-01-08 12,853168 -0,55%
2026-01-07 12,924586 +0,11%
2026-01-06 12,909892 +2,86%
2026-01-05 12,550922 +1,90%
2025-12-31 12,316902 0,00%
2025-12-30 12,317394 +0,07%
2025-12-29 12,308590 -0,11%
2025-12-23 12,322751 +0,14%
2025-12-22 12,305987 +0,43%
2025-12-19 12,253294 +0,77%
2025-12-18 12,159873 +0,71%
2025-12-17 12,074010 -0,89%
2025-12-16 12,182249 +0,24%
2025-12-15 12,153123 -0,11%
2025-12-12 12,166979 +0,36%
2025-12-11 12,123747 +0,59%
2025-12-10 12,053047 -0,02%
2025-12-09 12,054962 +0,64%
2025-12-08 11,978747 -0,97%
2025-12-05 12,096388 -0,43%
2025-12-04 12,148926 +0,13%
2025-12-03 12,133262 -0,53%
2025-12-02 12,198423 -0,55%
2025-12-01 12,265373 +0,88%
2025-11-28 12,158923 +0,06%
2025-11-27 12,151179 -0,42%
2025-11-26 12,202855 +1,12%
2025-11-25 12,067327 +0,87%
2025-11-24 11,962999 +0,44%
2025-11-21 11,910022 -0,29%
2025-11-20 11,944380 +0,34%
2025-11-19 11,903378 +1,06%
2025-11-18 11,778538 -1,20%
2025-11-17 11,921971 +0,04%
2025-11-14 11,917027 -0,85%
2025-11-13 12,019713 +0,06%
2025-11-12 12,011965 +0,86%
2025-11-11 11,909041 -0,57%
2025-11-10 11,976894 +0,46%
2025-11-07 11,921501 +0,37%
2025-11-06 11,877676 -0,50%
2025-11-05 11,936977 -0,50%
2025-11-04 11,996785 +0,24%
2025-11-03 11,967536 +0,43%
2025-10-31 11,916688 +0,32%
2025-10-30 11,878294 -0,17%
2025-10-29 11,898390 +0,78%
2025-10-28 11,806437 +0,92%
2025-10-27 11,698616 +1,08%
2025-10-22 11,573428 +0,73%
2025-10-21 11,489514 -0,38%
2025-10-20 11,533904 +0,78%
2025-10-17 11,444436 -0,21%
2025-10-16 11,468021 +0,24%
2025-10-15 11,440975 +0,41%
2025-10-14 11,393852 -0,21%
2025-10-13 11,417722 +0,63%
2025-10-10 11,346058 +0,56%
2025-10-09 11,282316

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