Amundi Rugalmas Kötvény Alap Z sorozat

HU0000722681 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4729

2026-04-07

Eszközérték

2.931 M

Forint

Hozam (6 hónap)

+2,19%

Évesített hozam (CAGR)

+4,47%

Maximum ár

1,5006

Minimum ár

1,4413

Volatilitás

3,75%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-07 1,472855 +0,17%
2026-04-02 1,470368 -0,25%
2026-04-01 1,474050 +0,91%
2026-03-31 1,460740 +0,27%
2026-03-30 1,456757 +0,19%
2026-03-27 1,453923 -0,33%
2026-03-26 1,458705 -0,30%
2026-03-25 1,463097 +0,45%
2026-03-24 1,456485 +0,10%
2026-03-23 1,454984 -0,20%
2026-03-20 1,457839 -0,34%
2026-03-19 1,462843 -0,67%
2026-03-18 1,472639 -0,02%
2026-03-17 1,472945 +0,49%
2026-03-16 1,465720 +0,08%
2026-03-13 1,464508 -0,64%
2026-03-12 1,473874 -0,40%
2026-03-11 1,479734 -0,34%
2026-03-10 1,484724 +0,93%
2026-03-09 1,470982 -0,48%
2026-03-06 1,478110 -0,62%
2026-03-05 1,487289 -0,02%
2026-03-04 1,487629 +0,24%
2026-03-03 1,484015 -0,82%
2026-03-02 1,496228 -0,29%
2026-02-27 1,500582 +0,06%
2026-02-26 1,499632 +0,12%
2026-02-25 1,497905 +0,11%
2026-02-24 1,496219 -0,02%
2026-02-23 1,496472 +0,27%
2026-02-20 1,492434 +0,05%
2026-02-19 1,491715 -0,04%
2026-02-18 1,492379 -0,09%
2026-02-17 1,493735 +0,03%
2026-02-16 1,493234 +0,14%
2026-02-13 1,491166 -0,18%
2026-02-12 1,493799 +0,51%
2026-02-11 1,486169 +0,14%
2026-02-10 1,484121 +0,25%
2026-02-09 1,480367 +0,04%
2026-02-06 1,479809 -0,09%
2026-02-05 1,481125 -0,13%
2026-02-04 1,483122 +0,14%
2026-02-03 1,481109 +0,12%
2026-02-02 1,479294 -0,11%
2026-01-30 1,480964 +0,11%
2026-01-29 1,479288 +0,20%
2026-01-28 1,476283 -0,06%
2026-01-27 1,477156 +0,04%
2026-01-26 1,476550 +0,11%
2026-01-23 1,474949 -0,02%
2026-01-22 1,475195 +0,09%
2026-01-21 1,473909 +0,03%
2026-01-20 1,473436 -0,18%
2026-01-19 1,476128 -0,05%
2026-01-16 1,476859 +0,05%
2026-01-15 1,476058 +0,08%
2026-01-14 1,474806 +0,04%
2026-01-13 1,474151 -0,02%
2026-01-12 1,474409 +0,16%
2026-01-09 1,472059 +0,21%
2026-01-08 1,468928 -0,04%
2026-01-07 1,469555 +0,11%
2026-01-06 1,467872 +0,13%
2026-01-05 1,465973 +0,16%
2025-12-31 1,463666 +0,08%
2025-12-30 1,462533 -0,02%
2025-12-29 1,462820 +0,08%
2025-12-23 1,461667 +0,15%
2025-12-22 1,459416 +0,06%
2025-12-19 1,458559 -0,10%
2025-12-18 1,460020 +0,22%
2025-12-17 1,456841 +0,11%
2025-12-16 1,455311 +0,06%
2025-12-15 1,454378 +0,15%
2025-12-12 1,452158 +0,16%
2025-12-11 1,449851 -0,17%
2025-12-10 1,452325 -0,13%
2025-12-09 1,454163 +0,07%
2025-12-08 1,453134 -0,19%
2025-12-05 1,455931 -0,03%
2025-12-04 1,456322 +0,11%
2025-12-03 1,454652 +0,17%
2025-12-02 1,452243 +0,01%
2025-12-01 1,452124 0,00%
2025-11-28 1,452125 +0,02%
2025-11-27 1,451816 +0,12%
2025-11-26 1,450016 -0,01%
2025-11-25 1,450197 +0,04%
2025-11-24 1,449620 -0,02%
2025-11-21 1,449965 +0,07%
2025-11-20 1,448952 -0,06%
2025-11-19 1,449884 -0,03%
2025-11-18 1,450273 -0,01%
2025-11-17 1,450475 +0,02%
2025-11-14 1,450201 -0,06%
2025-11-13 1,451063 -0,12%
2025-11-12 1,452878 -0,13%
2025-11-11 1,454833 +0,14%
2025-11-10 1,452741 +0,09%
2025-11-07 1,451363 -0,05%
2025-11-06 1,452115 +0,02%
2025-11-05 1,451834 -0,10%
2025-11-04 1,453261 +0,05%
2025-11-03 1,452506 +0,04%
2025-10-31 1,451958 -0,06%
2025-10-30 1,452901 -0,16%
2025-10-29 1,455255 +0,10%
2025-10-28 1,453858 +0,21%
2025-10-27 1,450849 +0,07%
2025-10-22 1,449870 +0,08%
2025-10-21 1,448641 +0,10%
2025-10-20 1,447242 -0,05%
2025-10-17 1,447916 +0,09%
2025-10-16 1,446609 +0,00%
2025-10-15 1,446599 +0,19%
2025-10-14 1,443897 +0,08%
2025-10-13 1,442771 +0,06%
2025-10-10 1,441941 +0,00%
2025-10-09 1,441900 +0,04%
2025-10-08 1,441288

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