Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673

Aktuális árfolyam

1,3453

2025-11-28

Eszközérték

4.861 M

Forint

Hozam (3 hónap)

+0,96%

Évesített hozam

+3,84%

Maximum ár

1,3495

Minimum ár

1,3298

Volatilitás

0,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-28 1,345294 -
2025-11-27 1,345052 -0,02%
2025-11-26 1,343428 -0,12%
2025-11-25 1,343640 +0,02%
2025-11-24 1,343150 -0,04%
2025-11-21 1,343602 +0,03%
2025-11-20 1,342707 -0,07%
2025-11-19 1,343615 +0,07%
2025-11-18 1,344020 +0,03%
2025-11-17 1,344252 +0,02%
2025-11-14 1,344131 -0,01%
2025-11-13 1,344974 +0,06%
2025-11-12 1,346701 +0,13%
2025-11-11 1,348558 +0,14%
2025-11-10 1,346663 -0,14%
2025-11-07 1,345518 -0,09%
2025-11-06 1,346259 +0,06%
2025-11-05 1,346043 -0,02%
2025-11-04 1,347410 +0,10%
2025-11-03 1,346755 -0,05%
2025-10-31 1,346379 -0,03%
2025-10-30 1,347298 +0,07%
2025-10-29 1,349525 +0,17%
2025-10-28 1,348274 -0,09%
2025-10-27 1,345527 -0,20%
2025-10-22 1,344840 -0,05%
2025-10-21 1,343745 -0,08%
2025-10-20 1,342491 -0,09%
2025-10-17 1,343248 +0,06%
2025-10-16 1,342080 -0,09%
2025-10-15 1,342115 +0,00%
2025-10-14 1,339652 -0,18%
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%