Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3059

2026-04-02

Eszközérték

3.079 M

Forint

Hozam (1 év)

+3,58%

Évesített hozam (CAGR)

+3,64%

Maximum ár

1,3573

Minimum ár

1,2608

Volatilitás

8,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,305940 +0,18%
2026-04-01 1,303642 +0,54%
2026-03-31 1,296584 +0,04%
2026-03-30 1,296030 +0,28%
2026-03-27 1,292404 -0,09%
2026-03-26 1,293596 -1,08%
2026-03-25 1,307758 +0,98%
2026-03-24 1,295010 -0,82%
2026-03-23 1,305701 +1,19%
2026-03-20 1,290383 -1,00%
2026-03-19 1,303479 -0,41%
2026-03-18 1,308865 -0,89%
2026-03-17 1,320559 -0,11%
2026-03-16 1,322051 +0,20%
2026-03-13 1,319434 +0,70%
2026-03-12 1,310215 -1,17%
2026-03-11 1,325737 +0,72%
2026-03-10 1,316218 -1,37%
2026-03-09 1,334484 +1,14%
2026-03-06 1,319395 +0,15%
2026-03-05 1,317391 -0,49%
2026-03-04 1,323854 +0,81%
2026-03-03 1,313172 -1,05%
2026-03-02 1,327058 +0,12%
2026-02-27 1,325516 -0,07%
2026-02-26 1,326426 -0,63%
2026-02-25 1,334858 +0,29%
2026-02-24 1,331019 +0,40%
2026-02-23 1,325678 -0,12%
2026-02-20 1,327293 +0,23%
2026-02-19 1,324274 +0,58%
2026-02-18 1,316585 +0,20%
2026-02-17 1,313958 +0,24%
2026-02-16 1,310838 -0,31%
2026-02-13 1,314907 -0,46%
2026-02-12 1,321049 +0,27%
2026-02-11 1,317467 +0,55%
2026-02-10 1,310274 -0,02%
2026-02-09 1,310506 -0,09%
2026-02-06 1,311653 +0,68%
2026-02-05 1,302808 -0,93%
2026-02-04 1,315087 -0,36%
2026-02-03 1,319897 -0,13%
2026-02-02 1,321678 +0,23%
2026-01-30 1,318685 +0,03%
2026-01-29 1,318255 +0,20%
2026-01-28 1,315604 -0,72%
2026-01-27 1,325157 +0,06%
2026-01-26 1,324331 -0,31%
2026-01-23 1,328461 -0,44%
2026-01-22 1,334335 -0,18%
2026-01-21 1,336743 +0,54%
2026-01-20 1,329512 -1,78%
2026-01-19 1,353657 -0,06%
2026-01-16 1,354441 +0,04%
2026-01-15 1,353855 +0,59%
2026-01-14 1,345870 -0,28%
2026-01-13 1,349582 +0,03%
2026-01-12 1,349181 -0,04%
2026-01-09 1,349679 +0,81%
2026-01-08 1,338781 -0,24%
2026-01-07 1,342052 -0,12%
2026-01-06 1,343693 +0,64%
2026-01-05 1,335137 +0,50%
2025-12-31 1,328431 -0,45%
2025-12-30 1,334470 -0,16%
2025-12-29 1,336664 -0,78%
2025-12-23 1,347147 +1,18%
2025-12-22 1,331491 +0,11%
2025-12-19 1,329974 -0,29%
2025-12-18 1,333780 +1,19%
2025-12-17 1,318129 +0,29%
2025-12-16 1,314318 -0,21%
2025-12-15 1,317093 +0,38%
2025-12-12 1,312069 -0,08%
2025-12-11 1,313157 -0,66%
2025-12-10 1,321839 +0,26%
2025-12-09 1,318369 +0,13%
2025-12-08 1,316652 +0,13%
2025-12-05 1,315001 +0,30%
2025-12-04 1,311042 +0,28%
2025-12-03 1,307423 -0,20%
2025-12-02 1,310063 +0,32%
2025-12-01 1,305866 -0,63%
2025-11-28 1,314090 -0,03%
2025-11-27 1,314472 +0,37%
2025-11-26 1,309569 -0,03%
2025-11-25 1,309952 +0,16%
2025-11-24 1,307806 -0,17%
2025-11-21 1,310065 +0,75%
2025-11-20 1,300341 -0,62%
2025-11-19 1,308479 -0,05%
2025-11-18 1,309180 -0,64%
2025-11-17 1,317570 -0,70%
2025-11-14 1,326850 +0,00%
2025-11-13 1,326830 -1,28%
2025-11-12 1,343975 +0,31%
2025-11-11 1,339809 +1,62%
2025-11-10 1,318459 -0,84%
2025-11-07 1,329601 -0,36%
2025-11-06 1,334382 -0,83%
2025-11-05 1,345523 -0,19%
2025-11-04 1,348032 +0,06%
2025-11-03 1,347277 -0,29%
2025-10-31 1,351172 -0,05%
2025-10-30 1,351790 +0,06%
2025-10-29 1,350972 -0,07%
2025-10-28 1,351902 -0,31%
2025-10-27 1,356135 +0,90%
2025-10-22 1,344050 -0,24%
2025-10-21 1,347234 +0,42%
2025-10-20 1,341577 +0,38%
2025-10-17 1,336534 -0,05%
2025-10-16 1,337213 -0,51%
2025-10-15 1,344123 -0,44%
2025-10-14 1,350031 +0,01%
2025-10-13 1,349837 +1,07%
2025-10-10 1,335528 -1,44%
2025-10-09 1,354982 -0,17%
2025-10-08 1,357289 +0,71%
2025-10-07 1,347695 +0,73%
2025-10-06 1,337889 +0,17%
2025-10-03 1,335648 -0,01%
2025-10-02 1,335839 +0,24%
2025-10-01 1,332627 -0,19%
2025-09-30 1,335169 +0,40%
2025-09-29 1,329817 -0,20%
2025-09-26 1,332456 +0,52%
2025-09-25 1,325584 +0,01%
2025-09-24 1,325465 +0,40%
2025-09-23 1,320202 -0,51%
2025-09-22 1,326928 +0,16%
2025-09-19 1,324838 +0,69%
2025-09-18 1,315821 +0,17%
2025-09-17 1,313575 -0,09%
2025-09-16 1,314700 -0,84%
2025-09-15 1,325853 -0,23%
2025-09-12 1,328914 -0,55%
2025-09-11 1,336290 +0,13%
2025-09-10 1,334489 +0,58%
2025-09-09 1,326814 +0,25%
2025-09-08 1,323461 +0,34%
2025-09-05 1,318961 -0,59%
2025-09-04 1,326796 +0,37%
2025-09-03 1,321967 -0,35%
2025-09-02 1,326649 -0,08%
2025-09-01 1,327748 -0,97%
2025-08-29 1,340797 -0,20%
2025-08-28 1,343462 +0,10%
2025-08-27 1,342132 -0,07%
2025-08-26 1,343030 +0,32%
2025-08-25 1,338719 -0,25%
2025-08-22 1,342051 +0,55%
2025-08-21 1,334761 +0,52%
2025-08-19 1,327796 -0,54%
2025-08-18 1,335011 -0,04%
2025-08-15 1,335479 +0,15%
2025-08-14 1,333442 +0,14%
2025-08-13 1,331565 -0,21%
2025-08-12 1,334316 +0,45%
2025-08-11 1,328311 -0,07%
2025-08-08 1,329266 -0,29%
2025-08-07 1,333155 -0,31%
2025-08-06 1,337355 -0,55%
2025-08-05 1,344766 +0,26%
2025-08-04 1,341246 +0,01%
2025-08-01 1,341140 -1,07%
2025-07-31 1,355582 +0,17%
2025-07-30 1,353295 0,00%
2025-07-29 1,353315 +1,15%
2025-07-28 1,337949 +0,51%
2025-07-25 1,331157 -0,29%
2025-07-24 1,335012 -0,20%
2025-07-23 1,337731 +0,44%
2025-07-22 1,331904 -0,16%
2025-07-21 1,334096 +0,04%
2025-07-18 1,333611 -0,40%
2025-07-17 1,338948 +0,48%
2025-07-16 1,332533 +0,13%
2025-07-15 1,330782 +0,13%
2025-07-14 1,329057 -0,30%
2025-07-11 1,333106 +0,12%
2025-07-10 1,331510 -0,29%
2025-07-09 1,335350 +0,57%
2025-07-08 1,327794 +0,01%
2025-07-07 1,327631 -0,04%
2025-07-04 1,328190 +0,19%
2025-07-03 1,325686 +0,20%
2025-07-02 1,323051 +0,23%
2025-07-01 1,320019 -0,29%
2025-06-30 1,323841 +0,08%
2025-06-27 1,322820 +0,21%
2025-06-26 1,319996 -0,34%
2025-06-25 1,324448 -0,49%
2025-06-24 1,330989 -0,07%
2025-06-23 1,331861 +0,09%
2025-06-20 1,330605 -0,13%
2025-06-19 1,332338 -0,28%
2025-06-18 1,336053 +0,38%
2025-06-17 1,331013 +0,16%
2025-06-16 1,328892 -0,18%
2025-06-13 1,331283 -0,06%
2025-06-12 1,332092 -0,04%
2025-06-11 1,332610 -0,50%
2025-06-10 1,339358 -0,37%
2025-06-06 1,344304 +0,44%
2025-06-05 1,338453 -0,05%
2025-06-04 1,339067 +0,17%
2025-06-03 1,336787 +0,48%
2025-06-02 1,330467 -0,55%
2025-05-30 1,337840 -0,14%
2025-05-29 1,339653 +0,11%
2025-05-28 1,338213 -0,27%
2025-05-27 1,341882 +1,11%
2025-05-26 1,327116 -0,39%
2025-05-23 1,332378 +0,08%
2025-05-22 1,331269 +0,24%
2025-05-21 1,328116 -0,83%
2025-05-20 1,339181 +0,01%
2025-05-19 1,339054 -0,29%
2025-05-16 1,342943 +0,29%
2025-05-15 1,339118 +0,21%
2025-05-14 1,336362 -0,45%
2025-05-13 1,342354 +0,14%
2025-05-12 1,340480 +2,20%
2025-05-09 1,311623 +0,06%
2025-05-08 1,310875 +0,12%
2025-05-07 1,309285 -0,09%
2025-05-06 1,310402 -0,05%
2025-05-05 1,311049 +0,88%
2025-04-30 1,299656 +0,30%
2025-04-29 1,295775 -0,01%
2025-04-28 1,295899 -0,27%
2025-04-25 1,299446 +0,32%
2025-04-24 1,295276 +0,63%
2025-04-23 1,287228 +1,15%
2025-04-22 1,272553 -0,09%
2025-04-17 1,273732 +0,08%
2025-04-16 1,272767 -0,95%
2025-04-15 1,284986 +0,54%
2025-04-14 1,278129 +1,10%
2025-04-11 1,264265 +0,03%
2025-04-10 1,263914 -0,99%
2025-04-09 1,276525 +1,25%
2025-04-08 1,260764

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)