Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673

Aktuális árfolyam

1,3397

2025-10-14

Eszközérték

4.865 M

Forint

Hozam (1 év)

+5,12%

Évesített hozam

+5,13%

Maximum ár

1,3414

Minimum ár

1,2681

Volatilitás

1,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,339652 -
2025-10-13 1,338651 -0,07%
2025-10-10 1,338013 -0,05%
2025-10-09 1,338019 +0,00%
2025-10-08 1,337495 -0,04%
2025-10-07 1,337981 +0,04%
2025-10-06 1,338381 +0,03%
2025-10-03 1,340456 +0,16%
2025-10-02 1,340051 -0,03%
2025-10-01 1,339301 -0,06%
2025-09-30 1,338680 -0,05%
2025-09-29 1,337366 -0,10%
2025-09-26 1,335571 -0,13%
2025-09-25 1,336788 +0,09%
2025-09-24 1,338342 +0,12%
2025-09-23 1,338164 -0,01%
2025-09-22 1,337808 -0,03%
2025-09-19 1,337764 0,00%
2025-09-18 1,338458 +0,05%
2025-09-17 1,341388 +0,22%
2025-09-16 1,339816 -0,12%
2025-09-15 1,338782 -0,08%
2025-09-12 1,337263 -0,11%
2025-09-11 1,339982 +0,20%
2025-09-10 1,337932 -0,15%
2025-09-09 1,337520 -0,03%
2025-09-08 1,336761 -0,06%
2025-09-05 1,334705 -0,15%
2025-09-04 1,332776 -0,14%
2025-09-03 1,330597 -0,16%
2025-09-02 1,329983 -0,05%
2025-09-01 1,329791 -0,01%
2025-08-29 1,332540 +0,21%
2025-08-28 1,333247 +0,05%
2025-08-27 1,332008 -0,09%
2025-08-26 1,331872 -0,01%
2025-08-25 1,330450 -0,11%
2025-08-22 1,330421 0,00%
2025-08-21 1,328529 -0,14%
2025-08-19 1,326604 -0,14%
2025-08-18 1,327168 +0,04%
2025-08-15 1,327511 +0,03%
2025-08-14 1,330452 +0,22%
2025-08-13 1,329335 -0,08%
2025-08-12 1,329730 +0,03%
2025-08-11 1,331393 +0,13%
2025-08-08 1,330422 -0,07%
2025-08-07 1,331902 +0,11%
2025-08-06 1,334642 +0,21%
2025-08-05 1,336734 +0,16%
2025-08-04 1,333962 -0,21%
2025-08-01 1,335843 +0,14%
2025-07-31 1,333569 -0,17%
2025-07-30 1,329232 -0,33%
2025-07-29 1,328317 -0,07%
2025-07-28 1,324535 -0,28%
2025-07-25 1,320990 -0,27%
2025-07-24 1,321976 +0,07%
2025-07-23 1,323944 +0,15%
2025-07-22 1,324928 +0,07%
2025-07-21 1,324105 -0,06%
2025-07-18 1,320720 -0,26%
2025-07-17 1,320923 +0,02%
2025-07-16 1,321411 +0,04%
2025-07-15 1,320644 -0,06%
2025-07-14 1,321202 +0,04%
2025-07-11 1,320177 -0,08%
2025-07-10 1,320683 +0,04%
2025-07-09 1,321444 +0,06%
2025-07-08 1,318338 -0,24%
2025-07-07 1,322029 +0,28%
2025-07-04 1,322431 +0,03%
2025-07-03 1,320818 -0,12%
2025-07-02 1,317102 -0,28%
2025-07-01 1,321373 +0,32%
2025-06-30 1,319831 -0,12%
2025-06-27 1,319779 0,00%
2025-06-26 1,321170 +0,11%
2025-06-25 1,322115 +0,07%
2025-06-24 1,323891 +0,13%
2025-06-23 1,323476 -0,03%
2025-06-20 1,319242 -0,32%
2025-06-19 1,320425 +0,09%
2025-06-18 1,321874 +0,11%
2025-06-17 1,319626 -0,17%
2025-06-16 1,317618 -0,15%
2025-06-13 1,317607 0,00%
2025-06-12 1,318116 +0,04%
2025-06-11 1,315171 -0,22%
2025-06-10 1,316763 +0,12%
2025-06-06 1,313720 -0,23%
2025-06-05 1,315663 +0,15%
2025-06-04 1,314244 -0,11%
2025-06-03 1,312794 -0,11%
2025-06-02 1,310666 -0,16%
2025-05-30 1,312240 +0,12%
2025-05-29 1,310116 -0,16%
2025-05-28 1,307770 -0,18%
2025-05-27 1,308773 +0,08%
2025-05-26 1,306335 -0,19%
2025-05-23 1,304335 -0,15%
2025-05-22 1,302671 -0,13%
2025-05-21 1,304182 +0,12%
2025-05-20 1,306630 +0,19%
2025-05-19 1,305372 -0,10%
2025-05-16 1,306865 +0,11%
2025-05-15 1,303192 -0,28%
2025-05-14 1,302945 -0,02%
2025-05-13 1,305123 +0,17%
2025-05-12 1,306136 +0,08%
2025-05-09 1,307783 +0,13%
2025-05-08 1,308857 +0,08%
2025-05-07 1,308473 -0,03%
2025-05-06 1,305095 -0,26%
2025-05-05 1,306211 +0,09%
2025-04-30 1,309364 +0,24%
2025-04-29 1,308847 -0,04%
2025-04-28 1,307217 -0,12%
2025-04-25 1,305761 -0,11%
2025-04-24 1,302868 -0,22%
2025-04-23 1,301558 -0,10%
2025-04-22 1,298235 -0,26%
2025-04-17 1,294551 -0,28%
2025-04-16 1,292206 -0,18%
2025-04-15 1,290938 -0,10%
2025-04-14 1,290209 -0,06%
2025-04-11 1,283532 -0,52%
2025-04-10 1,287236 +0,29%
2025-04-09 1,285415 -0,14%
2025-04-08 1,292138 +0,52%
2025-04-07 1,298799 +0,52%
2025-04-04 1,306106 +0,56%
2025-04-03 1,300409 -0,44%
2025-04-02 1,297197 -0,25%
2025-04-01 1,298314 +0,09%
2025-03-31 1,295744 -0,20%
2025-03-28 1,294485 -0,10%
2025-03-27 1,288288 -0,48%
2025-03-26 1,290892 +0,20%
2025-03-25 1,287616 -0,25%
2025-03-24 1,287124 -0,04%
2025-03-21 1,289962 +0,22%
2025-03-20 1,292020 +0,16%
2025-03-19 1,288508 -0,27%
2025-03-18 1,286234 -0,18%
2025-03-17 1,289890 +0,28%
2025-03-14 1,288875 -0,08%
2025-03-13 1,287338 -0,12%
2025-03-12 1,288446 +0,09%
2025-03-11 1,292217 +0,29%
2025-03-10 1,294609 +0,19%
2025-03-07 1,293695 -0,07%
2025-03-06 1,292915 -0,06%
2025-03-05 1,295057 +0,17%
2025-03-04 1,307509 +0,96%
2025-03-03 1,309759 +0,17%
2025-02-28 1,309834 +0,01%
2025-02-27 1,306084 -0,29%
2025-02-26 1,305245 -0,06%
2025-02-25 1,305898 +0,05%
2025-02-24 1,305327 -0,04%
2025-02-21 1,305085 -0,02%
2025-02-20 1,301303 -0,29%
2025-02-19 1,299055 -0,17%
2025-02-18 1,300079 +0,08%
2025-02-17 1,301378 +0,10%
2025-02-14 1,299458 -0,15%
2025-02-13 1,296572 -0,22%
2025-02-12 1,294089 -0,19%
2025-02-11 1,300093 +0,46%
2025-02-10 1,305281 +0,40%
2025-02-07 1,303068 -0,17%
2025-02-06 1,305637 +0,20%
2025-02-05 1,303212 -0,19%
2025-02-04 1,297597 -0,43%
2025-02-03 1,300701 +0,24%
2025-01-31 1,298661 -0,16%
2025-01-30 1,297985 -0,05%
2025-01-29 1,295632 -0,18%
2025-01-28 1,293819 -0,14%
2025-01-27 1,293526 -0,02%
2025-01-24 1,290771 -0,21%
2025-01-23 1,289644 -0,09%
2025-01-22 1,290660 +0,08%
2025-01-21 1,288286 -0,18%
2025-01-20 1,286882 -0,11%
2025-01-17 1,287396 +0,04%
2025-01-16 1,284064 -0,26%
2025-01-15 1,281740 -0,18%
2025-01-14 1,275573 -0,48%
2025-01-13 1,276528 +0,07%
2025-01-10 1,279635 +0,24%
2025-01-09 1,282207 +0,20%
2025-01-08 1,281539 -0,05%
2025-01-07 1,283664 +0,17%
2025-01-06 1,286170 +0,20%
2025-01-03 1,287301 +0,09%
2025-01-02 1,289835 +0,20%
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 +0,04%
2024-12-19 1,288165 -0,05%
2024-12-18 1,293453 +0,41%
2024-12-17 1,292021 -0,11%
2024-12-16 1,296010 +0,31%
2024-12-13 1,298318 +0,18%
2024-12-12 1,301228 +0,22%
2024-12-11 1,301482 +0,02%
2024-12-10 1,300355 -0,09%
2024-12-09 1,299150 -0,09%
2024-12-06 1,298724 -0,03%
2024-12-05 1,298066 -0,05%
2024-12-04 1,297190 -0,07%
2024-12-03 1,299762 +0,20%
2024-12-02 1,300694 +0,07%
2024-11-29 1,299846 -0,07%
2024-11-28 1,296473 -0,26%
2024-11-27 1,300382 +0,30%
2024-11-26 1,299027 -0,10%
2024-11-25 1,297205 -0,14%
2024-11-22 1,292687 -0,35%
2024-11-21 1,288302 -0,34%
2024-11-20 1,288113 -0,01%
2024-11-19 1,289184 +0,08%
2024-11-18 1,285868 -0,26%
2024-11-15 1,286134 +0,02%
2024-11-14 1,285495 -0,05%
2024-11-13 1,283922 -0,12%
2024-11-12 1,285403 +0,12%
2024-11-11 1,284391 -0,08%
2024-11-08 1,284552 +0,01%
2024-11-07 1,280319 -0,33%
2024-11-06 1,276051 -0,33%
2024-11-05 1,271197 -0,38%
2024-11-04 1,270293 -0,07%
2024-10-31 1,271724 +0,11%
2024-10-30 1,272731 +0,08%
2024-10-29 1,268149 -0,36%
2024-10-28 1,273189 +0,40%
2024-10-25 1,274557 +0,11%
2024-10-24 1,272547 -0,16%
2024-10-22 1,270482 -0,16%
2024-10-21 1,273429 +0,23%
2024-10-18 1,277819 +0,34%
2024-10-17 1,279259 +0,11%
2024-10-16 1,279368 +0,01%
2024-10-15 1,274393 -0,39%