Amundi Rugalmas Kötvény Alap Z sorozat

HU0000722681

Aktuális árfolyam

1,4439

2025-10-14

Eszközérték

4.265 M

Forint

Hozam (1 év)

+6,39%

Évesített hozam

+6,40%

Maximum ár

1,4445

Minimum ár

1,3512

Volatilitás

1,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,443897 -
2025-10-13 1,442771 -0,08%
2025-10-10 1,441941 -0,06%
2025-10-09 1,441900 0,00%
2025-10-08 1,441288 -0,04%
2025-10-07 1,441764 +0,03%
2025-10-06 1,442147 +0,03%
2025-10-03 1,444240 +0,15%
2025-10-02 1,443756 -0,03%
2025-10-01 1,442900 -0,06%
2025-09-30 1,442183 -0,05%
2025-09-29 1,440720 -0,10%
2025-09-26 1,438644 -0,14%
2025-09-25 1,439908 +0,09%
2025-09-24 1,441535 +0,11%
2025-09-23 1,441296 -0,02%
2025-09-22 1,440865 -0,03%
2025-09-19 1,440676 -0,01%
2025-09-18 1,441376 +0,05%
2025-09-17 1,444484 +0,22%
2025-09-16 1,442743 -0,12%
2025-09-15 1,441583 -0,08%
2025-09-12 1,439806 -0,12%
2025-09-11 1,442686 +0,20%
2025-09-10 1,440432 -0,16%
2025-09-09 1,439941 -0,03%
2025-09-08 1,439077 -0,06%
2025-09-05 1,436722 -0,16%
2025-09-04 1,434598 -0,15%
2025-09-03 1,432205 -0,17%
2025-09-02 1,431498 -0,05%
2025-09-01 1,431244 -0,02%
2025-08-29 1,434061 +0,20%
2025-08-28 1,434775 +0,05%
2025-08-27 1,433394 -0,10%
2025-08-26 1,433200 -0,01%
2025-08-25 1,431623 -0,11%
2025-08-22 1,431450 -0,01%
2025-08-21 1,429367 -0,15%
2025-08-19 1,427202 -0,15%
2025-08-18 1,427761 +0,04%
2025-08-15 1,427989 +0,02%
2025-08-14 1,431106 +0,22%
2025-08-13 1,429857 -0,09%
2025-08-12 1,430235 +0,03%
2025-08-11 1,431977 +0,12%
2025-08-08 1,430792 -0,08%
2025-08-07 1,432336 +0,11%
2025-08-06 1,435235 +0,20%
2025-08-05 1,437437 +0,15%
2025-08-04 1,434409 -0,21%
2025-08-01 1,436290 +0,13%
2025-07-31 1,433798 -0,17%
2025-07-30 1,429088 -0,33%
2025-07-29 1,428058 -0,07%
2025-07-28 1,423945 -0,29%
2025-07-25 1,419993 -0,28%
2025-07-24 1,421007 +0,07%
2025-07-23 1,423075 +0,15%
2025-07-22 1,424085 +0,07%
2025-07-21 1,423153 -0,07%
2025-07-18 1,419375 -0,27%
2025-07-17 1,419547 +0,01%
2025-07-16 1,420024 +0,03%
2025-07-15 1,419153 -0,06%
2025-07-14 1,419706 +0,04%
2025-07-11 1,418464 -0,09%
2025-07-10 1,418961 +0,04%
2025-07-09 1,419732 +0,05%
2025-07-08 1,416348 -0,24%
2025-07-07 1,420267 +0,28%
2025-07-04 1,420559 +0,02%
2025-07-03 1,418780 -0,13%
2025-07-02 1,414742 -0,28%
2025-07-01 1,419283 +0,32%
2025-06-30 1,417581 -0,12%
2025-06-27 1,417385 -0,01%
2025-06-26 1,418832 +0,10%
2025-06-25 1,419800 +0,07%
2025-06-24 1,421661 +0,13%
2025-06-23 1,421169 -0,03%
2025-06-20 1,416483 -0,33%
2025-06-19 1,417707 +0,09%
2025-06-18 1,419217 +0,11%
2025-06-17 1,416757 -0,17%
2025-06-16 1,414555 -0,16%
2025-06-13 1,414404 -0,01%
2025-06-12 1,414904 +0,04%
2025-06-11 1,411696 -0,23%
2025-06-10 1,413358 +0,12%
2025-06-06 1,409906 -0,24%
2025-06-05 1,411945 +0,14%
2025-06-04 1,410376 -0,11%
2025-06-03 1,408774 -0,11%
2025-06-02 1,406444 -0,17%
2025-05-30 1,407995 +0,11%
2025-05-29 1,405670 -0,17%
2025-05-28 1,403107 -0,18%
2025-05-27 1,404137 +0,07%
2025-05-26 1,401475 -0,19%
2025-05-23 1,399192 -0,16%
2025-05-22 1,397361 -0,13%
2025-05-21 1,398935 +0,11%
2025-05-20 1,401515 +0,18%
2025-05-19 1,400119 -0,10%
2025-05-16 1,401582 +0,10%
2025-05-15 1,397597 -0,28%
2025-05-14 1,397286 -0,02%
2025-05-13 1,399576 +0,16%
2025-05-12 1,400617 +0,07%
2025-05-09 1,402245 +0,12%
2025-05-08 1,403350 +0,08%
2025-05-07 1,402892 -0,03%
2025-05-06 1,399224 -0,26%
2025-05-05 1,400375 +0,08%
2025-04-30 1,403524 +0,22%
2025-04-29 1,402923 -0,04%
2025-04-28 1,401130 -0,13%
2025-04-25 1,399431 -0,12%
2025-04-24 1,396284 -0,22%
2025-04-23 1,394834 -0,10%
2025-04-22 1,391227 -0,26%
2025-04-17 1,387051 -0,30%
2025-04-16 1,384493 -0,18%
2025-04-15 1,383089 -0,10%
2025-04-14 1,382263 -0,06%
2025-04-11 1,374974 -0,53%
2025-04-10 1,378896 +0,29%
2025-04-09 1,376900 -0,14%
2025-04-08 1,384056 +0,52%
2025-04-07 1,391145 +0,51%
2025-04-04 1,398833 +0,55%
2025-04-03 1,392686 -0,44%
2025-04-02 1,389201 -0,25%
2025-04-01 1,390351 +0,08%
2025-03-31 1,387553 -0,20%
2025-03-28 1,386068 -0,11%
2025-03-27 1,379387 -0,48%
2025-03-26 1,382130 +0,20%
2025-03-25 1,378577 -0,26%
2025-03-24 1,378005 -0,04%
2025-03-21 1,380907 +0,21%
2025-03-20 1,383065 +0,16%
2025-03-19 1,379260 -0,28%
2025-03-18 1,376781 -0,18%
2025-03-17 1,380649 +0,28%
2025-03-14 1,379426 -0,09%
2025-03-13 1,377736 -0,12%
2025-03-12 1,378876 +0,08%
2025-03-11 1,382866 +0,29%
2025-03-10 1,385380 +0,18%
2025-03-07 1,384266 -0,08%
2025-03-06 1,383386 -0,06%
2025-03-05 1,385633 +0,16%
2025-03-04 1,398909 +0,96%
2025-03-03 1,401271 +0,17%
2025-02-28 1,401214 0,00%
2025-02-27 1,397157 -0,29%
2025-02-26 1,396214 -0,07%
2025-02-25 1,396867 +0,05%
2025-02-24 1,396211 -0,05%
2025-02-21 1,395815 -0,03%
2025-02-20 1,391725 -0,29%
2025-02-19 1,389275 -0,18%
2025-02-18 1,390325 +0,08%
2025-02-17 1,391668 +0,10%
2025-02-14 1,389478 -0,16%
2025-02-13 1,386347 -0,23%
2025-02-12 1,383647 -0,19%
2025-02-11 1,390020 +0,46%
2025-02-10 1,395521 +0,40%
2025-02-07 1,393017 -0,18%
2025-02-06 1,395717 +0,19%
2025-02-05 1,393079 -0,19%
2025-02-04 1,387031 -0,43%
2025-02-03 1,390304 +0,24%
2025-01-31 1,387987 -0,17%
2025-01-30 1,387219 -0,06%
2025-01-29 1,384659 -0,18%
2025-01-28 1,382676 -0,14%
2025-01-27 1,382318 -0,03%
2025-01-24 1,379238 -0,22%
2025-01-23 1,377988 -0,09%
2025-01-22 1,379028 +0,08%
2025-01-21 1,376446 -0,19%
2025-01-20 1,374901 -0,11%
2025-01-17 1,375314 +0,03%
2025-01-16 1,371709 -0,26%
2025-01-15 1,369181 -0,18%
2025-01-14 1,362549 -0,48%
2025-01-13 1,363525 +0,07%
2025-01-10 1,366709 +0,23%
2025-01-09 1,369411 +0,20%
2025-01-08 1,368652 -0,06%
2025-01-07 1,370877 +0,16%
2025-01-06 1,373509 +0,19%
2025-01-03 1,374581 +0,08%
2025-01-02 1,377241 +0,19%
2024-12-31 1,376653 -0,04%
2024-12-30 1,376086 -0,04%
2024-12-23 1,375175 -0,07%
2024-12-20 1,375583 +0,03%
2024-12-19 1,374825 -0,06%
2024-12-18 1,380423 +0,41%
2024-12-17 1,378850 -0,11%
2024-12-16 1,383061 +0,31%
2024-12-13 1,385387 +0,17%
2024-12-12 1,388447 +0,22%
2024-12-11 1,388672 +0,02%
2024-12-10 1,387424 -0,09%
2024-12-09 1,386093 -0,10%
2024-12-06 1,385502 -0,04%
2024-12-05 1,384755 -0,05%
2024-12-04 1,383776 -0,07%
2024-12-03 1,386474 +0,19%
2024-12-02 1,387422 +0,07%
2024-11-29 1,386381 -0,08%
2024-11-28 1,382738 -0,26%
2024-11-27 1,386861 +0,30%
2024-11-26 1,385371 -0,11%
2024-11-25 1,383382 -0,14%
2024-11-22 1,378428 -0,36%
2024-11-21 1,373707 -0,34%
2024-11-20 1,373460 -0,02%
2024-11-19 1,374557 +0,08%
2024-11-18 1,370976 -0,26%
2024-11-15 1,371125 +0,01%
2024-11-14 1,370399 -0,05%
2024-11-13 1,368677 -0,13%
2024-11-12 1,370211 +0,11%
2024-11-11 1,369087 -0,08%
2024-11-08 1,369124 +0,00%
2024-11-07 1,364568 -0,33%
2024-11-06 1,359975 -0,34%
2024-11-05 1,354757 -0,38%
2024-11-04 1,353749 -0,07%
2024-10-31 1,355097 +0,10%
2024-10-30 1,356125 +0,08%
2024-10-29 1,351199 -0,36%
2024-10-28 1,356525 +0,39%
2024-10-25 1,357849 +0,10%
2024-10-24 1,355664 -0,16%
2024-10-22 1,353376 -0,17%
2024-10-21 1,356471 +0,23%
2024-10-18 1,361013 +0,33%
2024-10-17 1,362503 +0,11%
2024-10-16 1,362574 +0,01%
2024-10-15 1,357231 -0,39%