Amundi Jövő Infrastruktúrája Vegyes Értékpapíralap

HU0000717418 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,7508

2026-04-01

Eszközérték

3.348 M

Forint

Hozam (6 hónap)

+6,98%

Évesített hozam (CAGR)

+15,12%

Maximum ár

1,8108

Minimum ár

1,5865

Volatilitás

12,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,750800 -0,60%
2026-03-31 1,761439 +0,24%
2026-03-30 1,757265 -0,28%
2026-03-27 1,762122 -0,10%
2026-03-26 1,763928 -0,35%
2026-03-25 1,770177 +0,52%
2026-03-24 1,760984 -1,10%
2026-03-23 1,780558 +1,60%
2026-03-20 1,752500 -0,87%
2026-03-19 1,767844 +0,03%
2026-03-18 1,767381 -0,39%
2026-03-17 1,774238 +0,13%
2026-03-16 1,771961 +0,52%
2026-03-13 1,762797 +0,53%
2026-03-12 1,753445 -1,33%
2026-03-11 1,777067 +0,38%
2026-03-10 1,770305 +0,21%
2026-03-09 1,766667 +1,08%
2026-03-06 1,747848 -0,25%
2026-03-05 1,752310 -1,36%
2026-03-04 1,776538 +1,58%
2026-03-03 1,748883 -2,87%
2026-03-02 1,800472 +0,01%
2026-02-27 1,800233 +0,06%
2026-02-26 1,799065 -0,65%
2026-02-25 1,810844 +0,81%
2026-02-24 1,796327 +1,87%
2026-02-23 1,763312 -0,42%
2026-02-20 1,770812 +0,75%
2026-02-19 1,757714 +0,01%
2026-02-18 1,757517 +0,96%
2026-02-17 1,740852 -0,13%
2026-02-16 1,743179 +0,05%
2026-02-13 1,742242 -0,28%
2026-02-12 1,747201 -0,10%
2026-02-11 1,748969 +1,25%
2026-02-10 1,727342 -0,25%
2026-02-09 1,731685 +1,09%
2026-02-06 1,713076 +1,83%
2026-02-05 1,682355 -1,57%
2026-02-04 1,709155 -1,05%
2026-02-03 1,727241 +1,70%
2026-02-02 1,698290 -0,32%
2026-01-30 1,703690 -0,44%
2026-01-29 1,711299 -0,72%
2026-01-28 1,723665 -0,52%
2026-01-27 1,732754 +0,54%
2026-01-26 1,723466 -0,19%
2026-01-23 1,726770 -0,70%
2026-01-22 1,738981 +1,52%
2026-01-21 1,713004 +0,91%
2026-01-20 1,697475 -1,14%
2026-01-19 1,717072 -0,22%
2026-01-16 1,720816 +0,32%
2026-01-15 1,715273 +0,60%
2026-01-14 1,705003 -0,09%
2026-01-13 1,706598 +0,21%
2026-01-12 1,702991 +0,75%
2026-01-09 1,690234 +1,01%
2026-01-08 1,673282 -0,61%
2026-01-07 1,683482 -0,03%
2026-01-06 1,684039 +0,68%
2026-01-05 1,672689 +2,70%
2025-12-31 1,628730 -0,47%
2025-12-30 1,636354 -0,06%
2025-12-29 1,637361 -0,75%
2025-12-23 1,649711 +0,86%
2025-12-22 1,635657 +0,22%
2025-12-19 1,632038 +0,01%
2025-12-18 1,631863 +0,45%
2025-12-17 1,624612 +0,16%
2025-12-16 1,622078 -0,61%
2025-12-15 1,632033 -0,09%
2025-12-12 1,633486 -0,06%
2025-12-11 1,634474 -0,24%
2025-12-10 1,638396 +0,09%
2025-12-09 1,636872 +0,20%
2025-12-08 1,633563 +0,29%
2025-12-05 1,628856 +0,94%
2025-12-04 1,613631 +0,17%
2025-12-03 1,610850 -0,24%
2025-12-02 1,614739 -0,01%
2025-12-01 1,614980 -0,62%
2025-11-28 1,625046 +0,51%
2025-11-27 1,616798 +0,26%
2025-11-26 1,612583 +0,88%
2025-11-25 1,598586 +0,76%
2025-11-24 1,586547 -0,13%
2025-11-21 1,588624 -0,67%
2025-11-20 1,599405 -0,45%
2025-11-19 1,606701 -0,70%
2025-11-18 1,617959 -0,82%
2025-11-17 1,631336 -0,09%
2025-11-14 1,632864 -0,50%
2025-11-13 1,641055 -0,47%
2025-11-12 1,648814 +0,19%
2025-11-11 1,645681 +1,12%
2025-11-10 1,627463 +0,15%
2025-11-07 1,625089 -0,43%
2025-11-06 1,632157 -0,91%
2025-11-05 1,647218 +0,24%
2025-11-04 1,643198 -0,52%
2025-11-03 1,651788 -0,12%
2025-10-31 1,653823 -0,02%
2025-10-30 1,654154 -0,35%
2025-10-29 1,659991 +0,87%
2025-10-28 1,645696 -0,48%
2025-10-27 1,653666 +2,34%
2025-10-22 1,615858 -0,54%
2025-10-21 1,624693 -0,15%
2025-10-20 1,627100 +0,64%
2025-10-17 1,616685 -0,47%
2025-10-16 1,624393 -0,18%
2025-10-15 1,627288 -0,21%
2025-10-14 1,630671 +0,38%
2025-10-13 1,624533 +0,68%
2025-10-10 1,613593 -1,64%
2025-10-09 1,640417 +0,24%
2025-10-08 1,636511

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