Amundi Klímatudatos ESG Vegyes Alapok Alapja A sorozat

HU0000726211

Aktuális árfolyam

1,3036

2026-04-01

Eszközérték

3.074 M

Forint

Hozam (3 hónap)

-2,36%

Évesített hozam

-10,02%

Maximum ár

1,3544

Minimum ár

1,2904

Volatilitás

1,20%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,303642 -
2026-03-31 1,296584 -0,54%
2026-03-30 1,296030 -0,04%
2026-03-27 1,292404 -0,28%
2026-03-26 1,293596 +0,09%
2026-03-25 1,307758 +1,09%
2026-03-24 1,295010 -0,97%
2026-03-23 1,305701 +0,83%
2026-03-20 1,290383 -1,17%
2026-03-19 1,303479 +1,01%
2026-03-18 1,308865 +0,41%
2026-03-17 1,320559 +0,89%
2026-03-16 1,322051 +0,11%
2026-03-13 1,319434 -0,20%
2026-03-12 1,310215 -0,70%
2026-03-11 1,325737 +1,18%
2026-03-10 1,316218 -0,72%
2026-03-09 1,334484 +1,39%
2026-03-06 1,319395 -1,13%
2026-03-05 1,317391 -0,15%
2026-03-04 1,323854 +0,49%
2026-03-03 1,313172 -0,81%
2026-03-02 1,327058 +1,06%
2026-02-27 1,325516 -0,12%
2026-02-26 1,326426 +0,07%
2026-02-25 1,334858 +0,64%
2026-02-24 1,331019 -0,29%
2026-02-23 1,325678 -0,40%
2026-02-20 1,327293 +0,12%
2026-02-19 1,324274 -0,23%
2026-02-18 1,316585 -0,58%
2026-02-17 1,313958 -0,20%
2026-02-16 1,310838 -0,24%
2026-02-13 1,314907 +0,31%
2026-02-12 1,321049 +0,47%
2026-02-11 1,317467 -0,27%
2026-02-10 1,310274 -0,55%
2026-02-09 1,310506 +0,02%
2026-02-06 1,311653 +0,09%
2026-02-05 1,302808 -0,67%
2026-02-04 1,315087 +0,94%
2026-02-03 1,319897 +0,37%
2026-02-02 1,321678 +0,13%
2026-01-30 1,318685 -0,23%
2026-01-29 1,318255 -0,03%
2026-01-28 1,315604 -0,20%
2026-01-27 1,325157 +0,73%
2026-01-26 1,324331 -0,06%
2026-01-23 1,328461 +0,31%
2026-01-22 1,334335 +0,44%
2026-01-21 1,336743 +0,18%
2026-01-20 1,329512 -0,54%
2026-01-19 1,353657 +1,82%
2026-01-16 1,354441 +0,06%
2026-01-15 1,353855 -0,04%
2026-01-14 1,345870 -0,59%
2026-01-13 1,349582 +0,28%
2026-01-12 1,349181 -0,03%
2026-01-09 1,349679 +0,04%
2026-01-08 1,338781 -0,81%
2026-01-07 1,342052 +0,24%
2026-01-06 1,343693 +0,12%
2026-01-05 1,335137 -0,64%