Amundi Klímatudatos ESG Vegyes Alapok Alapja

Amundi Alapkezelő Zrt.

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.

DátumÁrfolyam
2021-08-031,066569
2021-08-021,066496
2021-07-301,067713
2021-07-291,072527
2021-07-281,072453
2021-07-271,078171
2021-07-261,081966
2021-07-231,076807
2021-07-221,072928
2021-07-211,073874
2021-07-201,067564
2021-07-191,061615
2021-07-161,069884
2021-07-151,072704
2021-07-141,077065
2021-07-131,070209
2021-07-121,065765
2021-07-091,058977
2021-07-081,065148
2021-07-071,062743
2021-07-061,060363
2021-07-051,055460
2021-07-021,056658
2021-07-011,051323
2021-06-301,051137
2021-06-291,048507
2021-06-281,045447
2021-06-251,045971
2021-06-241,038807
2021-06-231,036878
2021-06-221,048366
2021-06-211,048076
2021-06-181,047638
2021-06-171,049563
2021-06-161,038566
2021-06-151,039770
2021-06-141,037782
2021-06-111,028004
2021-06-101,024776
2021-06-091,024653
2021-06-081,026693
2021-06-071,021986
2021-06-041,028934
2021-06-031,022115
2021-06-021,019757
2021-06-011,020305
2021-05-311,023539
2021-05-281,023159
2021-05-271,022679
2021-05-261,024201
2021-05-251,016850
2021-05-211,018921
2021-05-201,016745
2021-05-191,015693
2021-05-181,018035
2021-05-171,026714
2021-05-141,037992
2021-05-131,032771
2021-05-121,034098
2021-05-111,042033
2021-05-101,050454
2021-05-071,054757
2021-05-061,053503
2021-05-051,056225
2021-05-041,051875
2021-05-031,052780
2021-04-301,049901
2021-04-291,054209
2021-04-281,057938
2021-04-271,062159
2021-04-261,063272
2021-04-231,062753
2021-04-221,058753
2021-04-211,055988
2021-04-201,049299
2021-04-191,057447
2021-04-161,060447
2021-04-151,054830
2021-04-141,050022
2021-04-131,050136
2021-04-121,047643
2021-04-091,053427
2021-04-081,051152
2021-04-071,053450
2021-04-061,058569
2021-04-011,058629
2021-03-311,056380
2021-03-301,054790
2021-03-291,051334
2021-03-261,054632
2021-03-251,047076
2021-03-241,045319
2021-03-231,047812
2021-03-221,051301
2021-03-191,053075
2021-03-181,053648
2021-03-171,055183
2021-03-161,056258
2021-03-121,050771
2021-03-111,048846
2021-03-101,046516
2021-03-091,042261
2021-03-081,043861
2021-03-051,037622
2021-03-041,026191
2021-03-031,030340
2021-03-021,038398
2021-03-011,037603
2021-02-261,019652
2021-02-251,020821
2021-02-241,030556
2021-02-231,029000
2021-02-221,031450
2021-02-191,034670
2021-02-181,034964
2021-02-171,040269
2021-02-161,036757
2021-02-151,038458
2021-02-121,040065
2021-02-111,031289
2021-02-101,031967
2021-02-091,033703
2021-02-081,036371
2021-02-051,030294
2021-02-041,028207
2021-02-031,025137
2021-02-021,020692
2021-02-011,015151
2021-01-291,009749
2021-01-281,023975
2021-01-271,019352
2021-01-261,025753
2021-01-251,026821
2021-01-221,025877
2021-01-211,031924
2021-01-201,033195
2021-01-191,032845
2021-01-181,033881
2021-01-151,030155
2021-01-141,034990
2021-01-131,033743
2021-01-121,035588
2021-01-111,037793
2021-01-081,035470
2021-01-071,026106
2021-01-061,019076
2021-01-051,025276
2021-01-041,022892
2020-12-311,034825
2020-12-301,029764
2020-12-291,028359
2020-12-281,026859
2020-12-231,021139
2020-12-221,018261
2020-12-211,015187
2020-12-181,011202
2020-12-171,007479
2020-12-161,005318
2020-12-151,003864
2020-12-140,999941
ÉvekHozam
2021+3,07%
2020+3,49%