Amundi Rugalmas Kötvény Alap B sorozat

HU0000734876 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3489

2026-04-02

Eszközérték

1.417 M

Forint

Hozam (6 hónap)

+1,25%

Évesített hozam (CAGR)

+2,61%

Maximum ár

1,3788

Minimum ár

1,3322

Volatilitás

3,76%

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

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)