Amundi Magyar Kötvény Alap I sorozat

HU0000706635

Aktuális árfolyam

7,5035

2025-10-14

Eszközérték

2.556 M

Forint

Hozam (2 év)

+18,68%

Évesített hozam

+9,36%

Maximum ár

7,5035

Minimum ár

6,2497

Volatilitás

4,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 7,503491 -
2025-10-13 7,501290 -0,03%
2025-10-10 7,498772 -0,03%
2025-10-09 7,491913 -0,09%
2025-10-08 7,488135 -0,05%
2025-10-07 7,486210 -0,03%
2025-10-06 7,486208 0,00%
2025-10-03 7,486069 0,00%
2025-10-02 7,486083 +0,00%
2025-10-01 7,480531 -0,07%
2025-09-30 7,479272 -0,02%
2025-09-29 7,474215 -0,07%
2025-09-26 7,465219 -0,12%
2025-09-25 7,470921 +0,08%
2025-09-24 7,475421 +0,06%
2025-09-23 7,476358 +0,01%
2025-09-22 7,472122 -0,06%
2025-09-19 7,467610 -0,06%
2025-09-18 7,472015 +0,06%
2025-09-17 7,473481 +0,02%
2025-09-16 7,466575 -0,09%
2025-09-15 7,458790 -0,10%
2025-09-12 7,450297 -0,11%
2025-09-11 7,453341 +0,04%
2025-09-10 7,444911 -0,11%
2025-09-09 7,444790 0,00%
2025-09-08 7,442218 -0,03%
2025-09-05 7,428590 -0,18%
2025-09-04 7,419899 -0,12%
2025-09-03 7,412756 -0,10%
2025-09-02 7,414698 +0,03%
2025-09-01 7,417488 +0,04%
2025-08-29 7,424579 +0,10%
2025-08-28 7,425869 +0,02%
2025-08-27 7,421843 -0,05%
2025-08-26 7,424366 +0,03%
2025-08-25 7,422226 -0,03%
2025-08-22 7,414429 -0,11%
2025-08-21 7,410473 -0,05%
2025-08-19 7,408224 -0,03%
2025-08-18 7,410593 +0,03%
2025-08-15 7,409785 -0,01%
2025-08-14 7,415043 +0,07%
2025-08-13 7,411664 -0,05%
2025-08-12 7,407794 -0,05%
2025-08-11 7,415843 +0,11%
2025-08-08 7,410367 -0,07%
2025-08-07 7,407626 -0,04%
2025-08-06 7,402993 -0,06%
2025-08-05 7,408584 +0,08%
2025-08-04 7,399460 -0,12%
2025-08-01 7,383826 -0,21%
2025-07-31 7,380153 -0,05%
2025-07-30 7,384709 +0,06%
2025-07-29 7,382870 -0,02%
2025-07-28 7,382307 -0,01%
2025-07-25 7,372613 -0,13%
2025-07-24 7,379682 +0,10%
2025-07-23 7,387160 +0,10%
2025-07-22 7,388642 +0,02%
2025-07-21 7,385993 -0,04%
2025-07-18 7,370671 -0,21%
2025-07-17 7,367608 -0,04%
2025-07-16 7,367413 0,00%
2025-07-15 7,371944 +0,06%
2025-07-14 7,367326 -0,06%
2025-07-11 7,363559 -0,05%
2025-07-10 7,369683 +0,08%
2025-07-09 7,365933 -0,05%
2025-07-08 7,356020 -0,13%
2025-07-07 7,369393 +0,18%
2025-07-04 7,367887 -0,02%
2025-07-03 7,361543 -0,09%
2025-07-02 7,353634 -0,11%
2025-07-01 7,363716 +0,14%
2025-06-30 7,350928 -0,17%
2025-06-27 7,348716 -0,03%
2025-06-26 7,352153 +0,05%
2025-06-25 7,345735 -0,09%
2025-06-24 7,347033 +0,02%
2025-06-23 7,339944 -0,10%
2025-06-20 7,326936 -0,18%
2025-06-19 7,333535 +0,09%
2025-06-18 7,337094 +0,05%
2025-06-17 7,331510 -0,08%
2025-06-16 7,323422 -0,11%
2025-06-13 7,317874 -0,08%
2025-06-12 7,318878 +0,01%
2025-06-11 7,310432 -0,12%
2025-06-10 7,322031 +0,16%
2025-06-06 7,310738 -0,15%
2025-06-05 7,321514 +0,15%
2025-06-04 7,318259 -0,04%
2025-06-03 7,314162 -0,06%
2025-06-02 7,306629 -0,10%
2025-05-30 7,316105 +0,13%
2025-05-29 7,307157 -0,12%
2025-05-28 7,299486 -0,10%
2025-05-27 7,300070 +0,01%
2025-05-26 7,290905 -0,13%
2025-05-23 7,282797 -0,11%
2025-05-22 7,278166 -0,06%
2025-05-21 7,281147 +0,04%
2025-05-20 7,292778 +0,16%
2025-05-19 7,277430 -0,21%
2025-05-16 7,291623 +0,20%
2025-05-15 7,268649 -0,32%
2025-05-14 7,278266 +0,13%
2025-05-13 7,288591 +0,14%
2025-05-12 7,292574 +0,05%
2025-05-09 7,299630 +0,10%
2025-05-08 7,302252 +0,04%
2025-05-07 7,299821 -0,03%
2025-05-06 7,286954 -0,18%
2025-05-05 7,296030 +0,12%
2025-04-30 7,306742 +0,15%
2025-04-29 7,304494 -0,03%
2025-04-28 7,302220 -0,03%
2025-04-25 7,283575 -0,26%
2025-04-24 7,266419 -0,24%
2025-04-23 7,265608 -0,01%
2025-04-22 7,253517 -0,17%
2025-04-17 7,225177 -0,39%
2025-04-16 7,217237 -0,11%
2025-04-15 7,218082 +0,01%
2025-04-14 7,215288 -0,04%
2025-04-11 7,192605 -0,31%
2025-04-10 7,206927 +0,20%
2025-04-09 7,197375 -0,13%
2025-04-08 7,235330 +0,53%
2025-04-07 7,255571 +0,28%
2025-04-04 7,279838 +0,33%
2025-04-03 7,247637 -0,44%
2025-04-02 7,234208 -0,19%
2025-04-01 7,223851 -0,14%
2025-03-31 7,213148 -0,15%
2025-03-28 7,208213 -0,07%
2025-03-27 7,192013 -0,22%
2025-03-26 7,207924 +0,22%
2025-03-25 7,191933 -0,22%
2025-03-24 7,183708 -0,11%
2025-03-21 7,192430 +0,12%
2025-03-20 7,200171 +0,11%
2025-03-19 7,190711 -0,13%
2025-03-18 7,187890 -0,04%
2025-03-17 7,198879 +0,15%
2025-03-14 7,189865 -0,13%
2025-03-13 7,172710 -0,24%
2025-03-12 7,191236 +0,26%
2025-03-11 7,214183 +0,32%
2025-03-10 7,226987 +0,18%
2025-03-07 7,222026 -0,07%
2025-03-06 7,214272 -0,11%
2025-03-05 7,242347 +0,39%
2025-03-04 7,272099 +0,41%
2025-03-03 7,269618 -0,03%
2025-02-28 7,278143 +0,12%
2025-02-27 7,271357 -0,09%
2025-02-26 7,263822 -0,10%
2025-02-25 7,261708 -0,03%
2025-02-24 7,258806 -0,04%
2025-02-21 7,253871 -0,07%
2025-02-20 7,237336 -0,23%
2025-02-19 7,232388 -0,07%
2025-02-18 7,238577 +0,09%
2025-02-17 7,243958 +0,07%
2025-02-14 7,236360 -0,10%
2025-02-13 7,223758 -0,17%
2025-02-12 7,209265 -0,20%
2025-02-11 7,232898 +0,33%
2025-02-10 7,261590 +0,40%
2025-02-07 7,267524 +0,08%
2025-02-06 7,271185 +0,05%
2025-02-05 7,249623 -0,30%
2025-02-04 7,225277 -0,34%
2025-02-03 7,227233 +0,03%
2025-01-31 7,242682 +0,21%
2025-01-30 7,241104 -0,02%
2025-01-29 7,232827 -0,11%
2025-01-28 7,216810 -0,22%
2025-01-27 7,216413 -0,01%
2025-01-24 7,206570 -0,14%
2025-01-23 7,190175 -0,23%
2025-01-22 7,186741 -0,05%
2025-01-21 7,162320 -0,34%
2025-01-20 7,154483 -0,11%
2025-01-17 7,155530 +0,01%
2025-01-16 7,139515 -0,22%
2025-01-15 7,126440 -0,18%
2025-01-14 7,103060 -0,33%
2025-01-13 7,103015 0,00%
2025-01-10 7,131492 +0,40%
2025-01-09 7,145475 +0,20%
2025-01-08 7,136261 -0,13%
2025-01-07 7,148835 +0,18%
2025-01-06 7,162707 +0,19%
2025-01-03 7,165524 +0,04%
2025-01-02 7,182026 +0,23%
2024-12-31 7,186801 +0,07%
2024-12-30 7,186369 -0,01%
2024-12-23 7,184991 -0,02%
2024-12-20 7,182720 -0,03%
2024-12-19 7,187432 +0,07%
2024-12-18 7,218908 +0,44%
2024-12-17 7,201276 -0,24%
2024-12-16 7,234317 +0,46%
2024-12-13 7,246384 +0,17%
2024-12-12 7,263198 +0,23%
2024-12-11 7,260652 -0,04%
2024-12-10 7,256341 -0,06%
2024-12-09 7,240503 -0,22%
2024-12-06 7,226341 -0,20%
2024-12-05 7,226935 +0,01%
2024-12-04 7,222015 -0,07%
2024-12-03 7,242208 +0,28%
2024-12-02 7,252243 +0,14%
2024-11-29 7,253824 +0,02%
2024-11-28 7,224533 -0,40%
2024-11-27 7,259199 +0,48%
2024-11-26 7,252045 -0,10%
2024-11-25 7,229363 -0,31%
2024-11-22 7,200189 -0,40%
2024-11-21 7,160308 -0,55%
2024-11-20 7,167520 +0,10%
2024-11-19 7,175356 +0,11%
2024-11-18 7,151321 -0,33%
2024-11-15 7,159188 +0,11%
2024-11-14 7,146525 -0,18%
2024-11-13 7,133496 -0,18%
2024-11-12 7,130569 -0,04%
2024-11-11 7,127403 -0,04%
2024-11-08 7,148896 +0,30%
2024-11-07 7,121235 -0,39%
2024-11-06 7,060947 -0,85%
2024-11-05 7,066551 +0,08%
2024-11-04 7,071922 +0,08%
2024-10-31 7,072880 +0,01%
2024-10-30 7,075594 +0,04%
2024-10-29 7,039240 -0,51%
2024-10-28 7,076505 +0,53%
2024-10-25 7,097789 +0,30%
2024-10-24 7,094212 -0,05%
2024-10-22 7,090461 -0,05%
2024-10-21 7,114371 +0,34%
2024-10-18 7,151444 +0,52%
2024-10-17 7,163224 +0,16%
2024-10-16 7,180755 +0,24%
2024-10-15 7,154065 -0,37%
2024-10-14 7,137332 -0,23%
2024-10-11 7,163125 +0,36%
2024-10-10 7,167021 +0,05%
2024-10-09 7,165671 -0,02%
2024-10-08 7,142287 -0,33%
2024-10-07 7,123366 -0,26%
2024-10-04 7,165115 +0,59%
2024-10-03 7,170359 +0,07%
2024-10-02 7,202916 +0,45%
2024-10-01 7,218690 +0,22%
2024-09-30 7,211289 -0,10%
2024-09-27 7,209637 -0,02%
2024-09-26 7,195416 -0,20%
2024-09-25 7,176162 -0,27%
2024-09-24 7,167079 -0,13%
2024-09-23 7,162239 -0,07%
2024-09-20 7,158377 -0,05%
2024-09-19 7,166589 +0,11%
2024-09-18 7,174925 +0,12%
2024-09-17 7,179271 +0,06%
2024-09-16 7,175652 -0,05%
2024-09-13 7,175432 0,00%
2024-09-12 7,185973 +0,15%
2024-09-11 7,196818 +0,15%
2024-09-10 7,188462 -0,12%
2024-09-09 7,156300 -0,45%
2024-09-06 7,163997 +0,11%
2024-09-05 7,157511 -0,09%
2024-09-04 7,126220 -0,44%
2024-09-03 7,106692 -0,27%
2024-09-02 7,100592 -0,09%
2024-08-30 7,120227 +0,28%
2024-08-29 7,098619 -0,30%
2024-08-28 7,101963 +0,05%
2024-08-27 7,118601 +0,23%
2024-08-26 7,122416 +0,05%
2024-08-23 7,100084 -0,31%
2024-08-22 7,095068 -0,07%
2024-08-21 7,090924 -0,06%
2024-08-16 7,091570 +0,01%
2024-08-15 7,110054 +0,26%
2024-08-14 7,106920 -0,04%
2024-08-13 7,077455 -0,41%
2024-08-12 7,038643 -0,55%
2024-08-09 7,059248 +0,29%
2024-08-08 7,079152 +0,28%
2024-08-07 7,102964 +0,34%
2024-08-06 7,129577 +0,37%
2024-08-05 7,174080 +0,62%
2024-08-02 7,109378 -0,90%
2024-08-01 7,075970 -0,47%
2024-07-31 7,060582 -0,22%
2024-07-30 7,061686 +0,02%
2024-07-29 7,027355 -0,49%
2024-07-26 7,000922 -0,38%
2024-07-25 7,009586 +0,12%
2024-07-24 7,002217 -0,11%
2024-07-23 7,006675 +0,06%
2024-07-22 6,994099 -0,18%
2024-07-19 6,986356 -0,11%
2024-07-18 6,989239 +0,04%
2024-07-17 6,987820 -0,02%
2024-07-16 7,014241 +0,38%
2024-07-15 7,003379 -0,15%
2024-07-12 6,985460 -0,26%
2024-07-11 6,941137 -0,63%
2024-07-10 6,923330 -0,26%
2024-07-09 6,906402 -0,24%
2024-07-08 6,880452 -0,38%
2024-07-05 6,873768 -0,10%
2024-07-04 6,867438 -0,09%
2024-07-03 6,859500 -0,12%
2024-07-02 6,849665 -0,14%
2024-07-01 6,867936 +0,27%
2024-06-28 6,877678 +0,14%
2024-06-27 6,875560 -0,03%
2024-06-26 6,883045 +0,11%
2024-06-25 6,880923 -0,03%
2024-06-24 6,859501 -0,31%
2024-06-21 6,857487 -0,03%
2024-06-20 6,864290 +0,10%
2024-06-19 6,864226 0,00%
2024-06-18 6,842567 -0,32%
2024-06-17 6,840233 -0,03%
2024-06-14 6,835662 -0,07%
2024-06-13 6,855109 +0,28%
2024-06-12 6,854316 -0,01%
2024-06-11 6,843703 -0,15%
2024-06-10 6,839169 -0,07%
2024-06-07 6,860317 +0,31%
2024-06-06 6,857128 -0,05%
2024-06-05 6,833216 -0,35%
2024-06-04 6,829918 -0,05%
2024-06-03 6,824737 -0,08%
2024-05-31 6,793876 -0,45%
2024-05-30 6,771211 -0,33%
2024-05-29 6,778672 +0,11%
2024-05-28 6,775948 -0,04%
2024-05-27 6,767452 -0,13%
2024-05-24 6,770489 +0,04%
2024-05-23 6,801649 +0,46%
2024-05-22 6,818941 +0,25%
2024-05-21 6,829825 +0,16%
2024-05-17 6,825370 -0,07%
2024-05-16 6,837668 +0,18%
2024-05-15 6,827804 -0,14%
2024-05-14 6,800573 -0,40%
2024-05-13 6,780170 -0,30%
2024-05-10 6,785590 +0,08%
2024-05-09 6,786233 +0,01%
2024-05-08 6,811389 +0,37%
2024-05-07 6,800556 -0,16%
2024-05-06 6,774183 -0,39%
2024-05-03 6,749747 -0,36%
2024-05-02 6,717997 -0,47%
2024-04-30 6,692523 -0,38%
2024-04-29 6,689947 -0,04%
2024-04-26 6,673212 -0,25%
2024-04-25 6,693261 +0,30%
2024-04-24 6,698165 +0,07%
2024-04-23 6,699004 +0,01%
2024-04-22 6,671865 -0,41%
2024-04-19 6,670628 -0,02%
2024-04-18 6,676934 +0,09%
2024-04-17 6,660442 -0,25%
2024-04-16 6,661838 +0,02%
2024-04-15 6,706297 +0,67%
2024-04-12 6,732803 +0,40%
2024-04-11 6,694748 -0,57%
2024-04-10 6,744361 +0,74%
2024-04-09 6,739723 -0,07%
2024-04-08 6,724941 -0,22%
2024-04-05 6,748624 +0,35%
2024-04-04 6,745095 -0,05%
2024-04-03 6,741556 -0,05%
2024-04-02 6,762780 +0,31%
2024-03-28 6,758833 -0,06%
2024-03-27 6,767571 +0,13%
2024-03-26 6,786027 +0,27%
2024-03-25 6,785201 -0,01%
2024-03-22 6,787070 +0,03%
2024-03-21 6,805312 +0,27%
2024-03-20 6,790079 -0,22%
2024-03-19 6,788137 -0,03%
2024-03-18 6,778532 -0,14%
2024-03-14 6,836403 +0,85%
2024-03-13 6,837215 +0,01%
2024-03-12 6,864368 +0,40%
2024-03-11 6,887855 +0,34%
2024-03-08 6,883946 -0,06%
2024-03-07 6,865054 -0,27%
2024-03-06 6,878651 +0,20%
2024-03-05 6,868621 -0,15%
2024-03-04 6,863707 -0,07%
2024-03-01 6,865282 +0,02%
2024-02-29 6,844778 -0,30%
2024-02-28 6,855366 +0,15%
2024-02-27 6,895766 +0,59%
2024-02-26 6,901471 +0,08%
2024-02-23 6,886123 -0,22%
2024-02-22 6,889877 +0,05%
2024-02-21 6,897092 +0,10%
2024-02-20 6,858656 -0,56%
2024-02-19 6,846243 -0,18%
2024-02-16 6,857141 +0,16%
2024-02-15 6,864871 +0,11%
2024-02-14 6,845771 -0,28%
2024-02-13 6,841197 -0,07%
2024-02-12 6,872316 +0,45%
2024-02-09 6,898722 +0,38%
2024-02-08 6,864783 -0,49%
2024-02-07 6,837197 -0,40%
2024-02-06 6,864423 +0,40%
2024-02-05 6,870669 +0,09%
2024-02-02 6,954329 +1,22%
2024-02-01 6,923705 -0,44%
2024-01-31 6,887327 -0,53%
2024-01-30 6,843598 -0,63%
2024-01-29 6,843200 -0,01%
2024-01-26 6,861667 +0,27%
2024-01-25 6,865531 +0,06%
2024-01-24 6,892711 +0,40%
2024-01-23 6,907768 +0,22%
2024-01-22 6,940222 +0,47%
2024-01-19 6,926849 -0,19%
2024-01-18 6,931790 +0,07%
2024-01-17 6,941953 +0,15%
2024-01-16 6,946532 +0,07%
2024-01-15 6,961282 +0,21%
2024-01-12 6,971581 +0,15%
2024-01-11 6,948228 -0,33%
2024-01-10 6,882552 -0,95%
2024-01-09 6,852701 -0,43%
2024-01-08 6,806343 -0,68%
2024-01-05 6,782909 -0,34%
2024-01-04 6,802774 +0,29%
2024-01-03 6,799871 -0,04%
2024-01-02 6,811498 +0,17%
2023-12-29 6,864700 +0,78%
2023-12-28 6,870381 +0,08%
2023-12-27 6,887966 +0,26%
2023-12-22 6,878382 -0,14%
2023-12-21 6,876607 -0,03%
2023-12-20 6,912099 +0,52%
2023-12-19 6,846946 -0,94%
2023-12-18 6,835342 -0,17%
2023-12-15 6,839990 +0,07%
2023-12-14 6,781778 -0,85%
2023-12-13 6,690355 -1,35%
2023-12-12 6,691053 +0,01%
2023-12-11 6,657566 -0,50%
2023-12-08 6,669661 +0,18%
2023-12-07 6,705132 +0,53%
2023-12-06 6,648008 -0,85%
2023-12-05 6,652839 +0,07%
2023-12-04 6,620738 -0,48%
2023-12-01 6,567336 -0,81%
2023-11-30 6,564999 -0,04%
2023-11-29 6,558289 -0,10%
2023-11-28 6,504943 -0,81%
2023-11-27 6,487910 -0,26%
2023-11-24 6,468753 -0,30%
2023-11-23 6,491476 +0,35%
2023-11-22 6,532074 +0,63%
2023-11-21 6,571918 +0,61%
2023-11-20 6,519257 -0,80%
2023-11-17 6,515812 -0,05%
2023-11-16 6,493735 -0,34%
2023-11-15 6,461882 -0,49%
2023-11-14 6,420400 -0,64%
2023-11-13 6,416330 -0,06%
2023-11-10 6,425507 +0,14%
2023-11-09 6,414132 -0,18%
2023-11-08 6,414311 +0,00%
2023-11-07 6,406420 -0,12%
2023-11-06 6,407849 +0,02%
2023-11-03 6,430208 +0,35%
2023-11-02 6,372028 -0,90%
2023-10-31 6,321046 -0,80%
2023-10-30 6,290032 -0,49%
2023-10-27 6,290102 +0,00%
2023-10-26 6,249714 -0,64%
2023-10-25 6,261137 +0,18%
2023-10-24 6,270178 +0,14%
2023-10-20 6,260579 -0,15%
2023-10-19 6,260501 0,00%
2023-10-18 6,299302 +0,62%
2023-10-17 6,325008 +0,41%
2023-10-16 6,322192 -0,04%