Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3566

2026-04-02

Eszközérték

4.467 M

Forint

Hozam (2 év)

+13,49%

Évesített hozam (CAGR)

+6,59%

Maximum ár

1,3860

Minimum ár

1,1910

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,356615 -0,25%
2026-04-01 1,360057 +0,91%
2026-03-31 1,347821 +0,27%
2026-03-30 1,344190 +0,19%
2026-03-27 1,341707 -0,33%
2026-03-26 1,346164 -0,30%
2026-03-25 1,350261 +0,45%
2026-03-24 1,344203 +0,10%
2026-03-23 1,342862 -0,21%
2026-03-20 1,345629 -0,35%
2026-03-19 1,350293 -0,67%
2026-03-18 1,359380 -0,02%
2026-03-17 1,359707 +0,49%
2026-03-16 1,353081 +0,07%
2026-03-13 1,352095 -0,64%
2026-03-12 1,360787 -0,40%
2026-03-11 1,366242 -0,34%
2026-03-10 1,370895 +0,93%
2026-03-09 1,358251 -0,49%
2026-03-06 1,364967 -0,62%
2026-03-05 1,373488 -0,03%
2026-03-04 1,373847 +0,24%
2026-03-03 1,370554 -0,82%
2026-03-02 1,381879 -0,30%
2026-02-27 1,386037 +0,06%
2026-02-26 1,385205 +0,11%
2026-02-25 1,383655 +0,11%
2026-02-24 1,382143 -0,02%
2026-02-23 1,382422 +0,26%
2026-02-20 1,378828 +0,04%
2026-02-19 1,378209 -0,05%
2026-02-18 1,378868 -0,09%
2026-02-17 1,380166 +0,03%
2026-02-16 1,379748 +0,13%
2026-02-13 1,377973 -0,18%
2026-02-12 1,380452 +0,51%
2026-02-11 1,373446 +0,13%
2026-02-10 1,371599 +0,25%
2026-02-09 1,368174 +0,03%
2026-02-06 1,367793 -0,09%
2026-02-05 1,369054 -0,14%
2026-02-04 1,370945 +0,13%
2026-02-03 1,369130 +0,12%
2026-02-02 1,367497 -0,12%
2026-01-30 1,369176 +0,11%
2026-01-29 1,367671 +0,20%
2026-01-28 1,364938 -0,06%
2026-01-27 1,365790 +0,04%
2026-01-26 1,365275 +0,10%
2026-01-23 1,363929 -0,02%
2026-01-22 1,364201 +0,08%
2026-01-21 1,363057 +0,03%
2026-01-20 1,362664 -0,19%
2026-01-19 1,365198 -0,06%
2026-01-16 1,366009 +0,05%
2026-01-15 1,365313 +0,08%
2026-01-14 1,364199 +0,04%
2026-01-13 1,363638 -0,02%
2026-01-12 1,363922 +0,15%
2026-01-09 1,361882 +0,21%
2026-01-08 1,359030 -0,05%
2026-01-07 1,359655 +0,11%
2026-01-06 1,358142 +0,13%
2026-01-05 1,356430 +0,14%
2025-12-31 1,354518 +0,07%
2025-12-30 1,353514 -0,02%
2025-12-29 1,353824 +0,06%
2025-12-23 1,353023 +0,15%
2025-12-22 1,350984 +0,05%
2025-12-19 1,350324 -0,10%
2025-12-18 1,351721 +0,21%
2025-12-17 1,348822 +0,10%
2025-12-16 1,347450 +0,06%
2025-12-15 1,346630 +0,14%
2025-12-12 1,344707 +0,16%
2025-12-11 1,342615 -0,17%
2025-12-10 1,344950 -0,13%
2025-12-09 1,346696 +0,07%
2025-12-08 1,345787 -0,20%
2025-12-05 1,348510 -0,03%
2025-12-04 1,348916 +0,11%
2025-12-03 1,347413 +0,16%
2025-12-02 1,345226 +0,00%
2025-12-01 1,345160 -0,01%
2025-11-28 1,345294 +0,02%
2025-11-27 1,345052 +0,12%
2025-11-26 1,343428 -0,02%
2025-11-25 1,343640 +0,04%
2025-11-24 1,343150 -0,03%
2025-11-21 1,343602 +0,07%
2025-11-20 1,342707 -0,07%
2025-11-19 1,343615 -0,03%
2025-11-18 1,344020 -0,02%
2025-11-17 1,344252 +0,01%
2025-11-14 1,344131 -0,06%
2025-11-13 1,344974 -0,13%
2025-11-12 1,346701 -0,14%
2025-11-11 1,348558 +0,14%
2025-11-10 1,346663 +0,09%
2025-11-07 1,345518 -0,06%
2025-11-06 1,346259 +0,02%
2025-11-05 1,346043 -0,10%
2025-11-04 1,347410 +0,05%
2025-11-03 1,346755 +0,03%
2025-10-31 1,346379 -0,07%
2025-10-30 1,347298 -0,17%
2025-10-29 1,349525 +0,09%
2025-10-28 1,348274 +0,20%
2025-10-27 1,345527 +0,05%
2025-10-22 1,344840 +0,08%
2025-10-21 1,343745 +0,09%
2025-10-20 1,342491 -0,06%
2025-10-17 1,343248 +0,09%
2025-10-16 1,342080 0,00%
2025-10-15 1,342115 +0,18%
2025-10-14 1,339652 +0,07%
2025-10-13 1,338651 +0,05%
2025-10-10 1,338013 0,00%
2025-10-09 1,338019 +0,04%
2025-10-08 1,337495 -0,04%
2025-10-07 1,337981 -0,03%
2025-10-06 1,338381 -0,15%
2025-10-03 1,340456 +0,03%
2025-10-02 1,340051 +0,06%
2025-10-01 1,339301 +0,05%
2025-09-30 1,338680 +0,10%
2025-09-29 1,337366 +0,13%
2025-09-26 1,335571 -0,09%
2025-09-25 1,336788 -0,12%
2025-09-24 1,338342 +0,01%
2025-09-23 1,338164 +0,03%
2025-09-22 1,337808 +0,00%
2025-09-19 1,337764 -0,05%
2025-09-18 1,338458 -0,22%
2025-09-17 1,341388 +0,12%
2025-09-16 1,339816 +0,08%
2025-09-15 1,338782 +0,11%
2025-09-12 1,337263 -0,20%
2025-09-11 1,339982 +0,15%
2025-09-10 1,337932 +0,03%
2025-09-09 1,337520 +0,06%
2025-09-08 1,336761 +0,15%
2025-09-05 1,334705 +0,14%
2025-09-04 1,332776 +0,16%
2025-09-03 1,330597 +0,05%
2025-09-02 1,329983 +0,01%
2025-09-01 1,329791 -0,21%
2025-08-29 1,332540 -0,05%
2025-08-28 1,333247 +0,09%
2025-08-27 1,332008 +0,01%
2025-08-26 1,331872 +0,11%
2025-08-25 1,330450 +0,00%
2025-08-22 1,330421 +0,14%
2025-08-21 1,328529 +0,15%
2025-08-19 1,326604 -0,04%
2025-08-18 1,327168 -0,03%
2025-08-15 1,327511 -0,22%
2025-08-14 1,330452 +0,08%
2025-08-13 1,329335 -0,03%
2025-08-12 1,329730 -0,12%
2025-08-11 1,331393 +0,07%
2025-08-08 1,330422 -0,11%
2025-08-07 1,331902 -0,21%
2025-08-06 1,334642 -0,16%
2025-08-05 1,336734 +0,21%
2025-08-04 1,333962 -0,14%
2025-08-01 1,335843 +0,17%
2025-07-31 1,333569 +0,33%
2025-07-30 1,329232 +0,07%
2025-07-29 1,328317 +0,29%
2025-07-28 1,324535 +0,27%
2025-07-25 1,320990 -0,07%
2025-07-24 1,321976 -0,15%
2025-07-23 1,323944 -0,07%
2025-07-22 1,324928 +0,06%
2025-07-21 1,324105 +0,26%
2025-07-18 1,320720 -0,02%
2025-07-17 1,320923 -0,04%
2025-07-16 1,321411 +0,06%
2025-07-15 1,320644 -0,04%
2025-07-14 1,321202 +0,08%
2025-07-11 1,320177 -0,04%
2025-07-10 1,320683 -0,06%
2025-07-09 1,321444 +0,24%
2025-07-08 1,318338 -0,28%
2025-07-07 1,322029 -0,03%
2025-07-04 1,322431 +0,12%
2025-07-03 1,320818 +0,28%
2025-07-02 1,317102 -0,32%
2025-07-01 1,321373 +0,12%
2025-06-30 1,319831 +0,00%
2025-06-27 1,319779 -0,11%
2025-06-26 1,321170 -0,07%
2025-06-25 1,322115 -0,13%
2025-06-24 1,323891 +0,03%
2025-06-23 1,323476 +0,32%
2025-06-20 1,319242 -0,09%
2025-06-19 1,320425 -0,11%
2025-06-18 1,321874 +0,17%
2025-06-17 1,319626 +0,15%
2025-06-16 1,317618 +0,00%
2025-06-13 1,317607 -0,04%
2025-06-12 1,318116 +0,22%
2025-06-11 1,315171 -0,12%
2025-06-10 1,316763 +0,23%
2025-06-06 1,313720 -0,15%
2025-06-05 1,315663 +0,11%
2025-06-04 1,314244 +0,11%
2025-06-03 1,312794 +0,16%
2025-06-02 1,310666 -0,12%
2025-05-30 1,312240 +0,16%
2025-05-29 1,310116 +0,18%
2025-05-28 1,307770 -0,08%
2025-05-27 1,308773 +0,19%
2025-05-26 1,306335 +0,15%
2025-05-23 1,304335 +0,13%
2025-05-22 1,302671 -0,12%
2025-05-21 1,304182 -0,19%
2025-05-20 1,306630 +0,10%
2025-05-19 1,305372 -0,11%
2025-05-16 1,306865 +0,28%
2025-05-15 1,303192 +0,02%
2025-05-14 1,302945 -0,17%
2025-05-13 1,305123 -0,08%
2025-05-12 1,306136 -0,13%
2025-05-09 1,307783 -0,08%
2025-05-08 1,308857 +0,03%
2025-05-07 1,308473 +0,26%
2025-05-06 1,305095 -0,09%
2025-05-05 1,306211 -0,24%
2025-04-30 1,309364 +0,04%
2025-04-29 1,308847 +0,12%
2025-04-28 1,307217 +0,11%
2025-04-25 1,305761 +0,22%
2025-04-24 1,302868 +0,10%
2025-04-23 1,301558 +0,26%
2025-04-22 1,298235 +0,28%
2025-04-17 1,294551 +0,18%
2025-04-16 1,292206 +0,10%
2025-04-15 1,290938 +0,06%
2025-04-14 1,290209 +0,52%
2025-04-11 1,283532 -0,29%
2025-04-10 1,287236 +0,14%
2025-04-09 1,285415 -0,52%
2025-04-08 1,292138 -0,51%
2025-04-07 1,298799 -0,56%
2025-04-04 1,306106 +0,44%
2025-04-03 1,300409 +0,25%
2025-04-02 1,297197 -0,09%
2025-04-01 1,298314 +0,20%
2025-03-31 1,295744 +0,10%
2025-03-28 1,294485 +0,48%
2025-03-27 1,288288 -0,20%
2025-03-26 1,290892 +0,25%
2025-03-25 1,287616 +0,04%
2025-03-24 1,287124 -0,22%
2025-03-21 1,289962 -0,16%
2025-03-20 1,292020 +0,27%
2025-03-19 1,288508 +0,18%
2025-03-18 1,286234 -0,28%
2025-03-17 1,289890 +0,08%
2025-03-14 1,288875 +0,12%
2025-03-13 1,287338 -0,09%
2025-03-12 1,288446 -0,29%
2025-03-11 1,292217 -0,18%
2025-03-10 1,294609 +0,07%
2025-03-07 1,293695 +0,06%
2025-03-06 1,292915 -0,17%
2025-03-05 1,295057 -0,95%
2025-03-04 1,307509 -0,17%
2025-03-03 1,309759 -0,01%
2025-02-28 1,309834 +0,29%
2025-02-27 1,306084 +0,06%
2025-02-26 1,305245 -0,05%
2025-02-25 1,305898 +0,04%
2025-02-24 1,305327 +0,02%
2025-02-21 1,305085 +0,29%
2025-02-20 1,301303 +0,17%
2025-02-19 1,299055 -0,08%
2025-02-18 1,300079 -0,10%
2025-02-17 1,301378 +0,15%
2025-02-14 1,299458 +0,22%
2025-02-13 1,296572 +0,19%
2025-02-12 1,294089 -0,46%
2025-02-11 1,300093 -0,40%
2025-02-10 1,305281 +0,17%
2025-02-07 1,303068 -0,20%
2025-02-06 1,305637 +0,19%
2025-02-05 1,303212 +0,43%
2025-02-04 1,297597 -0,24%
2025-02-03 1,300701 +0,16%
2025-01-31 1,298661 +0,05%
2025-01-30 1,297985 +0,18%
2025-01-29 1,295632 +0,14%
2025-01-28 1,293819 +0,02%
2025-01-27 1,293526 +0,21%
2025-01-24 1,290771 +0,09%
2025-01-23 1,289644 -0,08%
2025-01-22 1,290660 +0,18%
2025-01-21 1,288286 +0,11%
2025-01-20 1,286882 -0,04%
2025-01-17 1,287396 +0,26%
2025-01-16 1,284064 +0,18%
2025-01-15 1,281740 +0,48%
2025-01-14 1,275573 -0,07%
2025-01-13 1,276528 -0,24%
2025-01-10 1,279635 -0,20%
2025-01-09 1,282207 +0,05%
2025-01-08 1,281539 -0,17%
2025-01-07 1,283664 -0,19%
2025-01-06 1,286170 -0,09%
2025-01-03 1,287301 -0,20%
2025-01-02 1,289835 +0,04%
2024-12-31 1,289369 +0,04%
2024-12-30 1,288881 +0,04%
2024-12-23 1,288324 -0,04%
2024-12-20 1,288833 +0,05%
2024-12-19 1,288165 -0,41%
2024-12-18 1,293453 +0,11%
2024-12-17 1,292021 -0,31%
2024-12-16 1,296010 -0,18%
2024-12-13 1,298318 -0,22%
2024-12-12 1,301228 -0,02%
2024-12-11 1,301482 +0,09%
2024-12-10 1,300355 +0,09%
2024-12-09 1,299150 +0,03%
2024-12-06 1,298724 +0,05%
2024-12-05 1,298066 +0,07%
2024-12-04 1,297190 -0,20%
2024-12-03 1,299762 -0,07%
2024-12-02 1,300694 +0,07%
2024-11-29 1,299846 +0,26%
2024-11-28 1,296473 -0,30%
2024-11-27 1,300382 +0,10%
2024-11-26 1,299027 +0,14%
2024-11-25 1,297205 +0,35%
2024-11-22 1,292687 +0,34%
2024-11-21 1,288302 +0,01%
2024-11-20 1,288113 -0,08%
2024-11-19 1,289184 +0,26%
2024-11-18 1,285868 -0,02%
2024-11-15 1,286134 +0,05%
2024-11-14 1,285495 +0,12%
2024-11-13 1,283922 -0,12%
2024-11-12 1,285403 +0,08%
2024-11-11 1,284391 -0,01%
2024-11-08 1,284552 +0,33%
2024-11-07 1,280319 +0,33%
2024-11-06 1,276051 +0,38%
2024-11-05 1,271197 +0,07%
2024-11-04 1,270293 -0,11%
2024-10-31 1,271724 -0,08%
2024-10-30 1,272731 +0,36%
2024-10-29 1,268149 -0,40%
2024-10-28 1,273189 -0,11%
2024-10-25 1,274557 +0,16%
2024-10-24 1,272547 +0,16%
2024-10-22 1,270482 -0,23%
2024-10-21 1,273429 -0,34%
2024-10-18 1,277819 -0,11%
2024-10-17 1,279259 -0,01%
2024-10-16 1,279368 +0,39%
2024-10-15 1,274393 +0,31%
2024-10-14 1,270393 -0,13%
2024-10-11 1,272084 -0,05%
2024-10-10 1,272759 +0,02%
2024-10-09 1,272503 +0,20%
2024-10-08 1,269992 0,00%
2024-10-07 1,270005 -0,26%
2024-10-04 1,273325 +0,01%
2024-10-03 1,273210 -0,18%
2024-10-02 1,275450 -0,03%
2024-10-01 1,275844 +0,39%
2024-09-30 1,270921 -0,11%
2024-09-27 1,272374 +0,30%
2024-09-26 1,268579 +0,26%
2024-09-25 1,265334 -0,03%
2024-09-24 1,265739 -0,02%
2024-09-23 1,265958 +0,11%
2024-09-20 1,264545 -0,09%
2024-09-19 1,265659 -0,18%
2024-09-18 1,267960 -0,10%
2024-09-17 1,269228 +0,05%
2024-09-16 1,268639 -0,11%
2024-09-13 1,270087 -0,30%
2024-09-12 1,273931 -0,13%
2024-09-11 1,275555 +0,20%
2024-09-10 1,273052 +0,54%
2024-09-09 1,266256 +0,18%
2024-09-06 1,264013 +0,14%
2024-09-05 1,262255 +0,21%
2024-09-04 1,259579 +0,28%
2024-09-03 1,256097 +0,31%
2024-09-02 1,252184 -0,29%
2024-08-30 1,255839 +0,23%
2024-08-29 1,252919 0,00%
2024-08-28 1,252957 -0,07%
2024-08-27 1,253864 -0,17%
2024-08-26 1,255971 +0,19%
2024-08-23 1,253645 +0,20%
2024-08-22 1,251204 +0,02%
2024-08-21 1,251005 -0,20%
2024-08-16 1,253481 +0,02%
2024-08-15 1,253262 -0,10%
2024-08-14 1,254456 +0,24%
2024-08-13 1,251461 +0,43%
2024-08-12 1,246147 -0,24%
2024-08-09 1,249118 -0,07%
2024-08-08 1,250019 -0,22%
2024-08-07 1,252835 -0,21%
2024-08-06 1,255502 -0,44%
2024-08-05 1,261054 +0,66%
2024-08-02 1,252730 +0,44%
2024-08-01 1,247199 +0,27%
2024-07-31 1,243889 +0,22%
2024-07-30 1,241197 +0,23%
2024-07-29 1,238391 +0,28%
2024-07-26 1,234914 -0,08%
2024-07-25 1,235935 +0,11%
2024-07-24 1,234622 +0,06%
2024-07-23 1,233924 +0,16%
2024-07-22 1,232012 +0,12%
2024-07-19 1,230492 -0,13%
2024-07-18 1,232092 +0,02%
2024-07-17 1,231892 -0,12%
2024-07-16 1,233342 +0,08%
2024-07-15 1,232391 +0,18%
2024-07-12 1,230214 +0,34%
2024-07-11 1,226008 +0,25%
2024-07-10 1,222903 +0,20%
2024-07-09 1,220406 +0,14%
2024-07-08 1,218719 +0,09%
2024-07-05 1,217592 +0,13%
2024-07-04 1,216033 +0,05%
2024-07-03 1,215366 +0,17%
2024-07-02 1,213348 -0,08%
2024-07-01 1,214321 -0,15%
2024-06-28 1,216180 +0,04%
2024-06-27 1,215637 +0,00%
2024-06-26 1,215602 -0,04%
2024-06-25 1,216070 +0,16%
2024-06-24 1,214170 +0,02%
2024-06-21 1,213929 +0,01%
2024-06-20 1,213787 +0,02%
2024-06-19 1,213520 +0,09%
2024-06-18 1,212393 +0,02%
2024-06-17 1,212137 -0,17%
2024-06-14 1,214144 +0,04%
2024-06-13 1,213641 +0,02%
2024-06-12 1,213381 +0,14%
2024-06-11 1,211682 +0,09%
2024-06-10 1,210568 +0,06%
2024-06-07 1,209811 -0,14%
2024-06-06 1,211520 +0,13%
2024-06-05 1,209927 +0,04%
2024-06-04 1,209488 +0,07%
2024-06-03 1,208607 +0,18%
2024-05-31 1,206426 +0,22%
2024-05-30 1,203735 +0,10%
2024-05-29 1,202493 -0,01%
2024-05-28 1,202583 +0,05%
2024-05-27 1,201994 -0,04%
2024-05-24 1,202532 -0,23%
2024-05-23 1,205257 -0,06%
2024-05-22 1,205952 -0,06%
2024-05-21 1,206699 +0,01%
2024-05-17 1,206622 -0,04%
2024-05-16 1,207126 +0,09%
2024-05-15 1,206000 +0,21%
2024-05-14 1,203498 +0,11%
2024-05-13 1,202172 +0,01%
2024-05-10 1,202018 -0,04%
2024-05-09 1,202452 -0,13%
2024-05-08 1,204044 +0,09%
2024-05-07 1,203017 +0,22%
2024-05-06 1,200340 +0,14%
2024-05-03 1,198719 +0,20%
2024-05-02 1,196337 +0,16%
2024-04-30 1,194446 +0,02%
2024-04-29 1,194246 +0,13%
2024-04-26 1,192672 -0,09%
2024-04-25 1,193768 -0,08%
2024-04-24 1,194708 +0,01%
2024-04-23 1,194632 +0,18%
2024-04-22 1,192534 +0,05%
2024-04-19 1,191949 -0,05%
2024-04-18 1,192536 +0,10%
2024-04-17 1,191335 +0,03%
2024-04-16 1,190964 -0,28%
2024-04-15 1,194346 -0,13%
2024-04-12 1,195854 +0,22%
2024-04-11 1,193228 -0,27%
2024-04-10 1,196499 +0,01%
2024-04-09 1,196323 +0,08%
2024-04-08 1,195351

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)