Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673

Aktuális árfolyam

1,3397

2025-10-14

Eszközérték

4.865 M

Forint

Hozam (3 hónap)

+1,44%

Évesített hozam

+5,77%

Maximum ár

1,3414

Minimum ár

1,3206

Volatilitás

0,44%

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%