Befektetési alap megnevezése: Amundi Klímatudatos ESG Vegyes Alapok Alapja
ISIN: HU0000726211
Devizanem: HUF
Nettó eszközérték: 2490327271.0
Árfolyam: 1,066569
Dátum: 2021.08.03.
Kategória: Kiegyensúlyozott
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Értékpapíralap
Alap kibocsátásának dátuma: 2020.12.11.
Alapkezelő: Amundi Alapkezelő Zrt.
Letétkezelő: UniCredit Bank Hungary Zrt.
| Dátum | Árfolyam |
|---|---|
| 2021-08-03 | 1,066569 |
| 2021-08-02 | 1,066496 |
| 2021-07-30 | 1,067713 |
| 2021-07-29 | 1,072527 |
| 2021-07-28 | 1,072453 |
| 2021-07-27 | 1,078171 |
| 2021-07-26 | 1,081966 |
| 2021-07-23 | 1,076807 |
| 2021-07-22 | 1,072928 |
| 2021-07-21 | 1,073874 |
| 2021-07-20 | 1,067564 |
| 2021-07-19 | 1,061615 |
| 2021-07-16 | 1,069884 |
| 2021-07-15 | 1,072704 |
| 2021-07-14 | 1,077065 |
| 2021-07-13 | 1,070209 |
| 2021-07-12 | 1,065765 |
| 2021-07-09 | 1,058977 |
| 2021-07-08 | 1,065148 |
| 2021-07-07 | 1,062743 |
| 2021-07-06 | 1,060363 |
| 2021-07-05 | 1,055460 |
| 2021-07-02 | 1,056658 |
| 2021-07-01 | 1,051323 |
| 2021-06-30 | 1,051137 |
| 2021-06-29 | 1,048507 |
| 2021-06-28 | 1,045447 |
| 2021-06-25 | 1,045971 |
| 2021-06-24 | 1,038807 |
| 2021-06-23 | 1,036878 |
| 2021-06-22 | 1,048366 |
| 2021-06-21 | 1,048076 |
| 2021-06-18 | 1,047638 |
| 2021-06-17 | 1,049563 |
| 2021-06-16 | 1,038566 |
| 2021-06-15 | 1,039770 |
| 2021-06-14 | 1,037782 |
| 2021-06-11 | 1,028004 |
| 2021-06-10 | 1,024776 |
| 2021-06-09 | 1,024653 |
| 2021-06-08 | 1,026693 |
| 2021-06-07 | 1,021986 |
| 2021-06-04 | 1,028934 |
| 2021-06-03 | 1,022115 |
| 2021-06-02 | 1,019757 |
| 2021-06-01 | 1,020305 |
| 2021-05-31 | 1,023539 |
| 2021-05-28 | 1,023159 |
| 2021-05-27 | 1,022679 |
| 2021-05-26 | 1,024201 |
| 2021-05-25 | 1,016850 |
| 2021-05-21 | 1,018921 |
| 2021-05-20 | 1,016745 |
| 2021-05-19 | 1,015693 |
| 2021-05-18 | 1,018035 |
| 2021-05-17 | 1,026714 |
| 2021-05-14 | 1,037992 |
| 2021-05-13 | 1,032771 |
| 2021-05-12 | 1,034098 |
| 2021-05-11 | 1,042033 |
| 2021-05-10 | 1,050454 |
| 2021-05-07 | 1,054757 |
| 2021-05-06 | 1,053503 |
| 2021-05-05 | 1,056225 |
| 2021-05-04 | 1,051875 |
| 2021-05-03 | 1,052780 |
| 2021-04-30 | 1,049901 |
| 2021-04-29 | 1,054209 |
| 2021-04-28 | 1,057938 |
| 2021-04-27 | 1,062159 |
| 2021-04-26 | 1,063272 |
| 2021-04-23 | 1,062753 |
| 2021-04-22 | 1,058753 |
| 2021-04-21 | 1,055988 |
| 2021-04-20 | 1,049299 |
| 2021-04-19 | 1,057447 |
| 2021-04-16 | 1,060447 |
| 2021-04-15 | 1,054830 |
| 2021-04-14 | 1,050022 |
| 2021-04-13 | 1,050136 |
| 2021-04-12 | 1,047643 |
| 2021-04-09 | 1,053427 |
| 2021-04-08 | 1,051152 |
| 2021-04-07 | 1,053450 |
| 2021-04-06 | 1,058569 |
| 2021-04-01 | 1,058629 |
| 2021-03-31 | 1,056380 |
| 2021-03-30 | 1,054790 |
| 2021-03-29 | 1,051334 |
| 2021-03-26 | 1,054632 |
| 2021-03-25 | 1,047076 |
| 2021-03-24 | 1,045319 |
| 2021-03-23 | 1,047812 |
| 2021-03-22 | 1,051301 |
| 2021-03-19 | 1,053075 |
| 2021-03-18 | 1,053648 |
| 2021-03-17 | 1,055183 |
| 2021-03-16 | 1,056258 |
| 2021-03-12 | 1,050771 |
| 2021-03-11 | 1,048846 |
| 2021-03-10 | 1,046516 |
| 2021-03-09 | 1,042261 |
| 2021-03-08 | 1,043861 |
| 2021-03-05 | 1,037622 |
| 2021-03-04 | 1,026191 |
| 2021-03-03 | 1,030340 |
| 2021-03-02 | 1,038398 |
| 2021-03-01 | 1,037603 |
| 2021-02-26 | 1,019652 |
| 2021-02-25 | 1,020821 |
| 2021-02-24 | 1,030556 |
| 2021-02-23 | 1,029000 |
| 2021-02-22 | 1,031450 |
| 2021-02-19 | 1,034670 |
| 2021-02-18 | 1,034964 |
| 2021-02-17 | 1,040269 |
| 2021-02-16 | 1,036757 |
| 2021-02-15 | 1,038458 |
| 2021-02-12 | 1,040065 |
| 2021-02-11 | 1,031289 |
| 2021-02-10 | 1,031967 |
| 2021-02-09 | 1,033703 |
| 2021-02-08 | 1,036371 |
| 2021-02-05 | 1,030294 |
| 2021-02-04 | 1,028207 |
| 2021-02-03 | 1,025137 |
| 2021-02-02 | 1,020692 |
| 2021-02-01 | 1,015151 |
| 2021-01-29 | 1,009749 |
| 2021-01-28 | 1,023975 |
| 2021-01-27 | 1,019352 |
| 2021-01-26 | 1,025753 |
| 2021-01-25 | 1,026821 |
| 2021-01-22 | 1,025877 |
| 2021-01-21 | 1,031924 |
| 2021-01-20 | 1,033195 |
| 2021-01-19 | 1,032845 |
| 2021-01-18 | 1,033881 |
| 2021-01-15 | 1,030155 |
| 2021-01-14 | 1,034990 |
| 2021-01-13 | 1,033743 |
| 2021-01-12 | 1,035588 |
| 2021-01-11 | 1,037793 |
| 2021-01-08 | 1,035470 |
| 2021-01-07 | 1,026106 |
| 2021-01-06 | 1,019076 |
| 2021-01-05 | 1,025276 |
| 2021-01-04 | 1,022892 |
| 2020-12-31 | 1,034825 |
| 2020-12-30 | 1,029764 |
| 2020-12-29 | 1,028359 |
| 2020-12-28 | 1,026859 |
| 2020-12-23 | 1,021139 |
| 2020-12-22 | 1,018261 |
| 2020-12-21 | 1,015187 |
| 2020-12-18 | 1,011202 |
| 2020-12-17 | 1,007479 |
| 2020-12-16 | 1,005318 |
| 2020-12-15 | 1,003864 |
| 2020-12-14 | 0,999941 |
| Évek | Hozam |
|---|---|
| 2021 | +3,07% |
| 2020 | +3,49% |