Amundi Diszruptív Vállalatok Vegyes Értékpapíralap A

HU0000721949 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4934

2026-04-02

Eszközérték

5.171 M

Forint

Hozam (1 év)

+6,50%

Évesített hozam (CAGR)

+6,61%

Maximum ár

1,6410

Minimum ár

1,4023

Volatilitás

10,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,493439 +0,30%
2026-04-01 1,488900 +0,37%
2026-03-31 1,483413 +1,00%
2026-03-30 1,468743 -0,44%
2026-03-27 1,475180 -0,93%
2026-03-26 1,489006 -1,75%
2026-03-25 1,515562 +0,43%
2026-03-24 1,509002 -1,51%
2026-03-23 1,532162 +1,04%
2026-03-20 1,516460 -1,69%
2026-03-19 1,542563 +0,28%
2026-03-18 1,538255 -0,70%
2026-03-17 1,549155 +0,01%
2026-03-16 1,548957 +0,55%
2026-03-13 1,540485 +0,49%
2026-03-12 1,532931 -1,12%
2026-03-11 1,550298 +0,99%
2026-03-10 1,535081 -1,63%
2026-03-09 1,560537 +1,38%
2026-03-06 1,539277 -0,03%
2026-03-05 1,539754 +0,03%
2026-03-04 1,539356 +0,81%
2026-03-03 1,527015 -0,01%
2026-03-02 1,527194 +0,64%
2026-02-27 1,517440 -0,29%
2026-02-26 1,521902 -0,72%
2026-02-25 1,532968 +0,09%
2026-02-24 1,531529 +0,49%
2026-02-23 1,524004 -0,72%
2026-02-20 1,535107 +0,24%
2026-02-19 1,531471 +0,51%
2026-02-18 1,523773 +0,38%
2026-02-17 1,517952 +0,09%
2026-02-16 1,516614 -0,03%
2026-02-13 1,517095 -0,56%
2026-02-12 1,525665 -0,38%
2026-02-11 1,531536 +0,15%
2026-02-10 1,529304 +0,01%
2026-02-09 1,529077 +0,54%
2026-02-06 1,520878 +1,16%
2026-02-05 1,503366 -1,31%
2026-02-04 1,523330 -1,77%
2026-02-03 1,550813 -1,15%
2026-02-02 1,568817 +0,17%
2026-01-30 1,566079 -0,53%
2026-01-29 1,574426 -0,62%
2026-01-28 1,584250 -0,47%
2026-01-27 1,591759 +0,51%
2026-01-26 1,583629 -0,48%
2026-01-23 1,591335 +0,04%
2026-01-22 1,590650 +0,38%
2026-01-21 1,584686 +0,26%
2026-01-20 1,580539 -1,83%
2026-01-19 1,609944 -0,12%
2026-01-16 1,611837 +0,05%
2026-01-15 1,611092 +0,40%
2026-01-14 1,604620 -0,68%
2026-01-13 1,615597 +0,01%
2026-01-12 1,615439 +0,22%
2026-01-09 1,611874 +0,52%
2026-01-08 1,603610 -0,69%
2026-01-07 1,614706 +0,19%
2026-01-06 1,611656 +0,89%
2026-01-05 1,597481 +0,81%
2025-12-31 1,584664 -0,45%
2025-12-30 1,591784 -0,15%
2025-12-29 1,594239 -0,49%
2025-12-23 1,602073 +0,64%
2025-12-22 1,591811 +0,55%
2025-12-19 1,583032 +0,62%
2025-12-18 1,573282 +1,09%
2025-12-17 1,556373 -0,36%
2025-12-16 1,562043 -0,13%
2025-12-15 1,564015 -0,40%
2025-12-12 1,570362 -0,85%
2025-12-11 1,583757 -0,81%
2025-12-10 1,596654 +0,14%
2025-12-09 1,594374 +0,12%
2025-12-08 1,592468 +0,31%
2025-12-05 1,587604 +0,32%
2025-12-04 1,582470 +0,27%
2025-12-03 1,578170 +0,09%
2025-12-02 1,576765 +0,37%
2025-12-01 1,570984 -0,52%
2025-11-28 1,579162 +0,28%
2025-11-27 1,574831 +0,07%
2025-11-26 1,573726 +0,13%
2025-11-25 1,571730 +0,35%
2025-11-24 1,566195 +0,89%
2025-11-21 1,552308 0,00%
2025-11-20 1,552369 -1,06%
2025-11-19 1,569074 +0,18%
2025-11-18 1,566208 -0,65%
2025-11-17 1,576394 -0,64%
2025-11-14 1,586576 -0,08%
2025-11-13 1,587808 -1,50%
2025-11-12 1,612069 -0,55%
2025-11-11 1,620934 +1,20%
2025-11-10 1,601765 -0,07%
2025-11-07 1,602909 -0,38%
2025-11-06 1,609029 -0,98%
2025-11-05 1,624998 -0,04%
2025-11-04 1,625696 -0,93%
2025-11-03 1,641003 +0,16%
2025-10-31 1,638350 +0,46%
2025-10-30 1,630929 -0,32%
2025-10-29 1,636243 +0,17%
2025-10-28 1,633536 +0,03%
2025-10-27 1,632973 +2,05%
2025-10-22 1,600217 -0,34%
2025-10-21 1,605755 +0,32%
2025-10-20 1,600694 +0,49%
2025-10-17 1,592817 -0,12%
2025-10-16 1,594802 -0,30%
2025-10-15 1,599564 -0,08%
2025-10-14 1,600917 -0,50%
2025-10-13 1,608918 +0,96%
2025-10-10 1,593593 -1,63%
2025-10-09 1,620058 +0,07%
2025-10-08 1,618875 +1,20%
2025-10-07 1,599696 +0,00%
2025-10-06 1,599641 +0,63%
2025-10-03 1,589581 +0,02%
2025-10-02 1,589311 +0,56%
2025-10-01 1,580537 +0,21%
2025-09-30 1,577200 +0,16%
2025-09-29 1,574632 +0,09%
2025-09-26 1,573173 +0,07%
2025-09-25 1,572102 -0,03%
2025-09-24 1,572591 +0,08%
2025-09-23 1,571284 -0,62%
2025-09-22 1,581029 +0,25%
2025-09-19 1,577157 +0,38%
2025-09-18 1,571218 +0,72%
2025-09-17 1,559937 -0,12%
2025-09-16 1,561758 -0,50%
2025-09-15 1,569683 +0,21%
2025-09-12 1,566443 -0,37%
2025-09-11 1,572203 +0,25%
2025-09-10 1,568293 +0,23%
2025-09-09 1,564641 +0,31%
2025-09-08 1,559737 +0,61%
2025-09-05 1,550270 -0,05%
2025-09-04 1,551054 +0,34%
2025-09-03 1,545740 -0,10%
2025-09-02 1,547355 -0,22%
2025-09-01 1,550726 -0,90%
2025-08-29 1,564756 -0,23%
2025-08-28 1,568332 +0,40%
2025-08-27 1,562050 +0,18%
2025-08-26 1,559269 +0,31%
2025-08-25 1,554526 0,00%
2025-08-22 1,554595 +0,75%
2025-08-21 1,543084 +0,05%
2025-08-19 1,542339 -0,88%
2025-08-18 1,555988 +0,24%
2025-08-15 1,552201 -0,11%
2025-08-14 1,553863 +0,09%
2025-08-13 1,552424 -0,20%
2025-08-12 1,555505 +0,58%
2025-08-11 1,546538 -0,17%
2025-08-08 1,549211 -0,26%
2025-08-07 1,553222 -0,46%
2025-08-06 1,560477 +0,01%
2025-08-05 1,560290 -0,20%
2025-08-04 1,563340 +0,45%
2025-08-01 1,556384 -1,53%
2025-07-31 1,580565 -0,11%
2025-07-30 1,582382 +0,19%
2025-07-29 1,579441 +0,74%
2025-07-28 1,567782 +0,63%
2025-07-25 1,557933 +0,00%
2025-07-24 1,557899 -0,13%
2025-07-23 1,559894 +0,28%
2025-07-22 1,555511 -0,32%
2025-07-21 1,560457 -0,04%
2025-07-18 1,561148 -0,14%
2025-07-17 1,563307 +0,58%
2025-07-16 1,554225 +0,17%
2025-07-15 1,551592 +0,72%
2025-07-14 1,540532 -0,29%
2025-07-11 1,545047 +0,08%
2025-07-10 1,543855 -0,35%
2025-07-09 1,549262 +0,55%
2025-07-08 1,540785 -0,02%
2025-07-07 1,541119 -0,08%
2025-07-04 1,542307 +0,35%
2025-07-03 1,536938 +0,27%
2025-07-02 1,532767 +0,20%
2025-07-01 1,529703 -0,62%
2025-06-30 1,539279 +0,14%
2025-06-27 1,537184 +0,29%
2025-06-26 1,532768 -0,05%
2025-06-25 1,533549 -0,09%
2025-06-24 1,534878 +0,85%
2025-06-23 1,522011 -0,22%
2025-06-20 1,525436 -0,12%
2025-06-19 1,527245 -0,32%
2025-06-18 1,532181 +0,23%
2025-06-17 1,528669 +0,14%
2025-06-16 1,526516 +0,24%
2025-06-13 1,522871 -0,31%
2025-06-12 1,527652 -0,15%
2025-06-11 1,529975 -0,47%
2025-06-10 1,537198 -0,22%
2025-06-06 1,540529 +0,39%
2025-06-05 1,534570 +0,21%
2025-06-04 1,531384 +0,24%
2025-06-03 1,527664 +0,58%
2025-06-02 1,518889 -0,34%
2025-05-30 1,524025 -0,36%
2025-05-29 1,529510 +0,22%
2025-05-28 1,526086 -0,16%
2025-05-27 1,528564 +0,99%
2025-05-26 1,513566 -0,32%
2025-05-23 1,518489 -0,05%
2025-05-22 1,519242 +0,27%
2025-05-21 1,515211 -0,85%
2025-05-20 1,528199 -0,11%
2025-05-19 1,529839 -0,37%
2025-05-16 1,535585 +0,39%
2025-05-15 1,529678 -0,22%
2025-05-14 1,533092 -0,19%
2025-05-13 1,536024 +0,64%
2025-05-12 1,526248 +2,69%
2025-05-09 1,486303 +0,05%
2025-05-08 1,485489 +0,19%
2025-05-07 1,482686 +0,03%
2025-05-06 1,482204 -0,26%
2025-05-05 1,486119 +1,42%
2025-04-30 1,465382 +0,16%
2025-04-29 1,463012 +0,05%
2025-04-28 1,462229 -0,21%
2025-04-25 1,465346 +0,76%
2025-04-24 1,454267 +1,23%
2025-04-23 1,436659 +1,66%
2025-04-22 1,413160 -0,20%
2025-04-17 1,415983 -0,15%
2025-04-16 1,418113 -1,31%
2025-04-15 1,436967 +0,40%
2025-04-14 1,431296 +0,59%
2025-04-11 1,422962 +0,18%
2025-04-10 1,420409 -1,79%
2025-04-09 1,446353 +3,14%
2025-04-08 1,402258

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)