Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673

Aktuális árfolyam

1,3397

2025-10-14

Eszközérték

4.865 M

Forint

Hozam (6 hónap)

+3,77%

Évesített hozam

+7,57%

Maximum ár

1,3414

Minimum ár

1,2909

Volatilitás

0,96%

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%