Amundi Rugalmas Kötvény Alap B sorozat

HU0000734876 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4191

2026-06-11

Eszközérték

1.780 M

Forint

Hozam (6 hónap)

+6,01%

Évesített hozam (CAGR)

+12,48%

Maximum ár

1,4297

Minimum ár

1,3342

Volatilitás

5,31%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,419066 +0,25%
2026-06-10 1,415536 -0,23%
2026-06-09 1,418786 +0,39%
2026-06-08 1,413211 -0,57%
2026-06-05 1,421293 +0,02%
2026-06-04 1,420951 -0,14%
2026-06-03 1,422938 -0,47%
2026-06-02 1,429726 +0,34%
2026-06-01 1,424922 -0,29%
2026-05-29 1,429005 +0,54%
2026-05-28 1,421330 -0,01%
2026-05-27 1,421493 +0,39%
2026-05-26 1,415950 +0,50%
2026-05-22 1,408852 +0,11%
2026-05-21 1,407271 +0,11%
2026-05-20 1,405721 +0,08%
2026-05-19 1,404591 +0,25%
2026-05-18 1,401092 -0,30%
2026-05-15 1,405373 -0,62%
2026-05-14 1,414184 +0,83%
2026-05-13 1,402475 +0,33%
2026-05-12 1,397896 -0,35%
2026-05-11 1,402859 -0,14%
2026-05-08 1,404868 +0,54%
2026-05-07 1,397382 +0,08%
2026-05-06 1,396289 +0,73%
2026-05-05 1,386199 -0,23%
2026-05-04 1,389343 +0,34%
2026-04-30 1,384696 +0,08%
2026-04-29 1,383565 +0,07%
2026-04-28 1,382578 -0,31%
2026-04-27 1,386859 +0,13%
2026-04-24 1,385082 -0,10%
2026-04-23 1,386503 -0,55%
2026-04-22 1,394191 +0,03%
2026-04-21 1,393815 +0,04%
2026-04-20 1,393308 +0,23%
2026-04-17 1,390160 +0,17%
2026-04-16 1,387796 -0,09%
2026-04-15 1,389098 +0,09%
2026-04-14 1,387799 +0,57%
2026-04-13 1,379995 +0,85%
2026-04-10 1,368315 +0,35%
2026-04-09 1,363555 -0,24%
2026-04-08 1,366833 +1,18%
2026-04-07 1,350832 +0,15%
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

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)