Amundi Rugalmas Kötvény Alap Z sorozat

HU0000722681

Aktuális árfolyam

1,4439

2025-10-14

Eszközérték

4.265 M

Forint

Hozam (6 hónap)

+4,40%

Évesített hozam

+8,82%

Maximum ár

1,4445

Minimum ár

1,3831

Volatilitás

1,12%

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%