Amundi Rugalmas Kötvény Alap B sorozat

HU0000734876 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3489

2026-04-02

Eszközérték

1.417 M

Forint

Hozam (1 év)

+4,65%

Évesített hozam (CAGR)

+4,73%

Maximum ár

1,3788

Minimum ár

1,2804

Volatilitás

3,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,348866 -0,25%
2026-04-01 1,352307 +0,91%
2026-03-31 1,340159 +0,27%
2026-03-30 1,336567 +0,18%
2026-03-27 1,334153 -0,33%
2026-03-26 1,338603 -0,30%
2026-03-25 1,342696 +0,45%
2026-03-24 1,336690 +0,10%
2026-03-23 1,335375 -0,21%
2026-03-20 1,338182 -0,35%
2026-03-19 1,342838 -0,67%
2026-03-18 1,351893 -0,03%
2026-03-17 1,352237 +0,49%
2026-03-16 1,345666 +0,07%
2026-03-13 1,344741 -0,64%
2026-03-12 1,353404 -0,40%
2026-03-11 1,358848 -0,34%
2026-03-10 1,363494 +0,93%
2026-03-09 1,350937 -0,50%
2026-03-06 1,357673 -0,62%
2026-03-05 1,366167 -0,03%
2026-03-04 1,366543 +0,24%
2026-03-03 1,363287 -0,82%
2026-03-02 1,374570 -0,30%
2026-02-27 1,378762 +0,06%
2026-02-26 1,377953 +0,11%
2026-02-25 1,376430 +0,11%
2026-02-24 1,374945 -0,02%
2026-02-23 1,375241 +0,26%
2026-02-20 1,371722 +0,04%
2026-02-19 1,371125 -0,05%
2026-02-18 1,371799 -0,10%
2026-02-17 1,373110 +0,03%
2026-02-16 1,372713 +0,12%
2026-02-13 1,371004 -0,18%
2026-02-12 1,373489 +0,51%
2026-02-11 1,366537 +0,13%
2026-02-10 1,364718 +0,25%
2026-02-09 1,361329 +0,02%
2026-02-06 1,361006 -0,09%
2026-02-05 1,362280 -0,14%
2026-02-04 1,364180 +0,13%
2026-02-03 1,362392 +0,12%
2026-02-02 1,360786 -0,13%
2026-01-30 1,362490 +0,11%
2026-01-29 1,361004 +0,20%
2026-01-28 1,358295 -0,06%
2026-01-27 1,359154 +0,04%
2026-01-26 1,358652 +0,10%
2026-01-23 1,357346 -0,02%
2026-01-22 1,357628 +0,08%
2026-01-21 1,356501 +0,03%
2026-01-20 1,356122 -0,19%
2026-01-19 1,358655 -0,06%
2026-01-16 1,359495 +0,05%
2026-01-15 1,358813 +0,08%
2026-01-14 1,357716 +0,04%
2026-01-13 1,357169 -0,02%
2026-01-12 1,357463 +0,15%
2026-01-09 1,355466 +0,21%
2026-01-08 1,352638 -0,05%
2026-01-07 1,353271 +0,11%
2026-01-06 1,351777 +0,13%
2026-01-05 1,350084 +0,14%
2025-12-31 1,348236 +0,07%
2025-12-30 1,347247 -0,02%
2025-12-29 1,347567 +0,05%
2025-12-23 1,346837 +0,15%
2025-12-22 1,344818 +0,05%
2025-12-19 1,344194 -0,10%
2025-12-18 1,345595 +0,21%
2025-12-17 1,342720 +0,10%
2025-12-16 1,341365 +0,06%
2025-12-15 1,340560 +0,14%
2025-12-12 1,338678 +0,16%
2025-12-11 1,336606 -0,17%
2025-12-10 1,338942 -0,13%
2025-12-09 1,340691 +0,07%
2025-12-08 1,339797 -0,20%
2025-12-05 1,342541 -0,03%
2025-12-04 1,342957 +0,11%
2025-12-03 1,341472 +0,16%
2025-12-02 1,339306 +0,00%
2025-12-01 1,339251 -0,01%
2025-11-28 1,339417 +0,02%
2025-11-27 1,339187 +0,12%
2025-11-26 1,337582 -0,02%
2025-11-25 1,337804 +0,04%
2025-11-24 1,337327 -0,04%
2025-11-21 1,337810 +0,07%
2025-11-20 1,336930 -0,07%
2025-11-19 1,337845 -0,03%
2025-11-18 1,338259 -0,02%
2025-11-17 1,338501 +0,01%
2025-11-14 1,338413 -0,06%
2025-11-13 1,339263 -0,13%
2025-11-12 1,340994 -0,14%
2025-11-11 1,342854 +0,14%
2025-11-10 1,340978 +0,08%
2025-11-07 1,339871 -0,06%
2025-11-06 1,340620 +0,02%
2025-11-05 1,340416 -0,10%
2025-11-04 1,341789 +0,05%
2025-11-03 1,341147 +0,03%
2025-10-31 1,340806 -0,07%
2025-10-30 1,341732 -0,17%
2025-10-29 1,343961 +0,09%
2025-10-28 1,342726 +0,20%
2025-10-27 1,340002 +0,05%
2025-10-22 1,339373 +0,08%
2025-10-21 1,338293 +0,09%
2025-10-20 1,337055 -0,06%
2025-10-17 1,337842 +0,09%
2025-10-16 1,336689 0,00%
2025-10-15 1,336735 +0,18%
2025-10-14 1,334293 +0,07%
2025-10-13 1,333307 +0,05%
2025-10-10 1,332704 0,00%
2025-10-09 1,332721 +0,04%
2025-10-08 1,332211 -0,04%
2025-10-07 1,332706 -0,03%
2025-10-06 1,333115 -0,16%
2025-10-03 1,335215 +0,03%
2025-10-02 1,334822 +0,06%
2025-10-01 1,334086 +0,05%
2025-09-30 1,333478 +0,10%
2025-09-29 1,332180 +0,13%
2025-09-26 1,330425 -0,09%
2025-09-25 1,331648 -0,12%
2025-09-24 1,333207 +0,01%
2025-09-23 1,333041 +0,03%
2025-09-22 1,332697 +0,00%
2025-09-19 1,332686 -0,05%
2025-09-18 1,333388 -0,22%
2025-09-17 1,336318 +0,12%
2025-09-16 1,334763 +0,08%
2025-09-15 1,333744 +0,11%
2025-09-12 1,332264 -0,20%
2025-09-11 1,334983 +0,15%
2025-09-10 1,332952 +0,03%
2025-09-09 1,332552 +0,06%
2025-09-08 1,331807 +0,15%
2025-09-05 1,329792 +0,14%
2025-09-04 1,327881 +0,16%
2025-09-03 1,325721 +0,05%
2025-09-02 1,325121 +0,01%
2025-09-01 1,324941 -0,21%
2025-08-29 1,327712 -0,05%
2025-08-28 1,328427 +0,09%
2025-08-27 1,327203 +0,01%
2025-08-26 1,327078 +0,11%
2025-08-25 1,325672 0,00%
2025-08-22 1,325675 +0,14%
2025-08-21 1,323800 +0,14%
2025-08-19 1,321904 -0,04%
2025-08-18 1,322476 -0,03%
2025-08-15 1,322851 -0,22%
2025-08-14 1,325793 +0,08%
2025-08-13 1,324690 -0,03%
2025-08-12 1,325095 -0,13%
2025-08-11 1,326763 +0,07%
2025-08-08 1,325828 -0,11%
2025-08-07 1,327314 -0,21%
2025-08-06 1,330055 -0,16%
2025-08-05 1,332150 +0,21%
2025-08-04 1,329398 -0,14%
2025-08-01 1,331305 +0,17%
2025-07-31 1,329050 +0,33%
2025-07-30 1,324739 +0,07%
2025-07-29 1,323838 +0,28%
2025-07-28 1,320079 +0,27%
2025-07-25 1,316578 -0,08%
2025-07-24 1,317572 -0,15%
2025-07-23 1,319544 -0,08%
2025-07-22 1,320535 +0,06%
2025-07-21 1,319725 +0,25%
2025-07-18 1,316384 -0,02%
2025-07-17 1,316597 -0,04%
2025-07-16 1,317094 +0,06%
2025-07-15 1,316340 -0,04%
2025-07-14 1,316907 +0,08%
2025-07-11 1,315917 -0,04%
2025-07-10 1,316433 -0,06%
2025-07-09 1,317202 +0,23%
2025-07-08 1,314117 -0,28%
2025-07-07 1,317807 -0,03%
2025-07-04 1,318240 +0,12%
2025-07-03 1,316643 +0,28%
2025-07-02 1,312949 -0,32%
2025-07-01 1,317217 +0,12%
2025-06-30 1,315691 +0,00%
2025-06-27 1,315671 -0,11%
2025-06-26 1,317069 -0,07%
2025-06-25 1,318022 -0,14%
2025-06-24 1,319804 +0,03%
2025-06-23 1,319401 +0,32%
2025-06-20 1,315213 -0,09%
2025-06-19 1,316403 -0,11%
2025-06-18 1,317859 +0,17%
2025-06-17 1,315629 +0,15%
2025-06-16 1,313638 0,00%
2025-06-13 1,313660 -0,04%
2025-06-12 1,314178 +0,22%
2025-06-11 1,311253 -0,12%
2025-06-10 1,312851 +0,23%
2025-06-06 1,309860 -0,15%
2025-06-05 1,311808 +0,11%
2025-06-04 1,310404 +0,11%
2025-06-03 1,308969 +0,16%
2025-06-02 1,306858 -0,12%
2025-05-30 1,308460 +0,16%
2025-05-29 1,306353 +0,18%
2025-05-28 1,304025 -0,08%
2025-05-27 1,305036 +0,19%
2025-05-26 1,302616 +0,15%
2025-05-23 1,300654 +0,13%
2025-05-22 1,299005 -0,12%
2025-05-21 1,300522 -0,19%
2025-05-20 1,302974 +0,10%
2025-05-19 1,301730 -0,12%
2025-05-16 1,303251 +0,28%
2025-05-15 1,299599 +0,02%
2025-05-14 1,299363 -0,17%
2025-05-13 1,301546 -0,08%
2025-05-12 1,302567 -0,13%
2025-05-09 1,304242 -0,08%
2025-05-08 1,305324 +0,03%
2025-05-07 1,304952 +0,26%
2025-05-06 1,301594 -0,09%
2025-05-05 1,302718 -0,24%
2025-04-30 1,305916 +0,04%
2025-04-29 1,305411 +0,12%
2025-04-28 1,303796 +0,11%
2025-04-25 1,302376 +0,22%
2025-04-24 1,299501 +0,10%
2025-04-23 1,298205 +0,26%
2025-04-22 1,294901 +0,28%
2025-04-17 1,291279 +0,18%
2025-04-16 1,288950 +0,10%
2025-04-15 1,287696 +0,06%
2025-04-14 1,286979 +0,52%
2025-04-11 1,280350 -0,29%
2025-04-10 1,284055 +0,14%
2025-04-09 1,282249 -0,52%
2025-04-08 1,288966

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)