Amundi Rugalmas Kötvény Alap B sorozat

HU0000734876

Aktuális árfolyam

1,3367

2025-10-16

Eszközérték

1.470 M

Forint

Hozam (2 év)

+6,75%

Évesített hozam

+5,97%

Maximum ár

1,3367

Minimum ár

1,2513

Volatilitás

1,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,336689 -
2025-10-15 1,336735 +0,00%
2025-10-14 1,334293 -0,18%
2025-10-13 1,333307 -0,07%
2025-10-10 1,332704 -0,05%
2025-10-09 1,332721 +0,00%
2025-10-08 1,332211 -0,04%
2025-10-07 1,332706 +0,04%
2025-10-06 1,333115 +0,03%
2025-10-03 1,335215 +0,16%
2025-10-02 1,334822 -0,03%
2025-10-01 1,334086 -0,06%
2025-09-30 1,333478 -0,05%
2025-09-29 1,332180 -0,10%
2025-09-26 1,330425 -0,13%
2025-09-25 1,331648 +0,09%
2025-09-24 1,333207 +0,12%
2025-09-23 1,333041 -0,01%
2025-09-22 1,332697 -0,03%
2025-09-19 1,332686 0,00%
2025-09-18 1,333388 +0,05%
2025-09-17 1,336318 +0,22%
2025-09-16 1,334763 -0,12%
2025-09-15 1,333744 -0,08%
2025-09-12 1,332264 -0,11%
2025-09-11 1,334983 +0,20%
2025-09-10 1,332952 -0,15%
2025-09-09 1,332552 -0,03%
2025-09-08 1,331807 -0,06%
2025-09-05 1,329792 -0,15%
2025-09-04 1,327881 -0,14%
2025-09-03 1,325721 -0,16%
2025-09-02 1,325121 -0,05%
2025-09-01 1,324941 -0,01%
2025-08-29 1,327712 +0,21%
2025-08-28 1,328427 +0,05%
2025-08-27 1,327203 -0,09%
2025-08-26 1,327078 -0,01%
2025-08-25 1,325672 -0,11%
2025-08-22 1,325675 +0,00%
2025-08-21 1,323800 -0,14%
2025-08-19 1,321904 -0,14%
2025-08-18 1,322476 +0,04%
2025-08-15 1,322851 +0,03%
2025-08-14 1,325793 +0,22%
2025-08-13 1,324690 -0,08%
2025-08-12 1,325095 +0,03%
2025-08-11 1,326763 +0,13%
2025-08-08 1,325828 -0,07%
2025-08-07 1,327314 +0,11%
2025-08-06 1,330055 +0,21%
2025-08-05 1,332150 +0,16%
2025-08-04 1,329398 -0,21%
2025-08-01 1,331305 +0,14%
2025-07-31 1,329050 -0,17%
2025-07-30 1,324739 -0,32%
2025-07-29 1,323838 -0,07%
2025-07-28 1,320079 -0,28%
2025-07-25 1,316578 -0,27%
2025-07-24 1,317572 +0,08%
2025-07-23 1,319544 +0,15%
2025-07-22 1,320535 +0,08%
2025-07-21 1,319725 -0,06%
2025-07-18 1,316384 -0,25%
2025-07-17 1,316597 +0,02%
2025-07-16 1,317094 +0,04%
2025-07-15 1,316340 -0,06%
2025-07-14 1,316907 +0,04%
2025-07-11 1,315917 -0,08%
2025-07-10 1,316433 +0,04%
2025-07-09 1,317202 +0,06%
2025-07-08 1,314117 -0,23%
2025-07-07 1,317807 +0,28%
2025-07-04 1,318240 +0,03%
2025-07-03 1,316643 -0,12%
2025-07-02 1,312949 -0,28%
2025-07-01 1,317217 +0,33%
2025-06-30 1,315691 -0,12%
2025-06-27 1,315671 0,00%
2025-06-26 1,317069 +0,11%
2025-06-25 1,318022 +0,07%
2025-06-24 1,319804 +0,14%
2025-06-23 1,319401 -0,03%
2025-06-20 1,315213 -0,32%
2025-06-19 1,316403 +0,09%
2025-06-18 1,317859 +0,11%
2025-06-17 1,315629 -0,17%
2025-06-16 1,313638 -0,15%
2025-06-13 1,313660 +0,00%
2025-06-12 1,314178 +0,04%
2025-06-11 1,311253 -0,22%
2025-06-10 1,312851 +0,12%
2025-06-06 1,309860 -0,23%
2025-06-05 1,311808 +0,15%
2025-06-04 1,310404 -0,11%
2025-06-03 1,308969 -0,11%
2025-06-02 1,306858 -0,16%
2025-05-30 1,308460 +0,12%
2025-05-29 1,306353 -0,16%
2025-05-28 1,304025 -0,18%
2025-05-27 1,305036 +0,08%
2025-05-26 1,302616 -0,19%
2025-05-23 1,300654 -0,15%
2025-05-22 1,299005 -0,13%
2025-05-21 1,300522 +0,12%
2025-05-20 1,302974 +0,19%
2025-05-19 1,301730 -0,10%
2025-05-16 1,303251 +0,12%
2025-05-15 1,299599 -0,28%
2025-05-14 1,299363 -0,02%
2025-05-13 1,301546 +0,17%
2025-05-12 1,302567 +0,08%
2025-05-09 1,304242 +0,13%
2025-05-08 1,305324 +0,08%
2025-05-07 1,304952 -0,03%
2025-05-06 1,301594 -0,26%
2025-05-05 1,302718 +0,09%
2025-04-30 1,305916 +0,25%
2025-04-29 1,305411 -0,04%
2025-04-28 1,303796 -0,12%
2025-04-25 1,302376 -0,11%
2025-04-24 1,299501 -0,22%
2025-04-23 1,298205 -0,10%
2025-04-22 1,294901 -0,25%
2025-04-17 1,291279 -0,28%
2025-04-16 1,288950 -0,18%
2025-04-15 1,287696 -0,10%
2025-04-14 1,286979 -0,06%
2025-04-11 1,280350 -0,52%
2025-04-10 1,284055 +0,29%
2025-04-09 1,282249 -0,14%
2025-04-08 1,288966 +0,52%
2025-04-07 1,295622 +0,52%
2025-04-04 1,302943 +0,57%
2025-04-03 1,297271 -0,44%
2025-04-02 1,294078 -0,25%
2025-04-01 1,295203 +0,09%
2025-03-31 1,292649 -0,20%
2025-03-28 1,291424 -0,09%
2025-03-27 1,285252 -0,48%
2025-03-26 1,287861 +0,20%
2025-03-25 1,284604 -0,25%
2025-03-24 1,284124 -0,04%
2025-03-21 1,286987 +0,22%
2025-03-20 1,289051 +0,16%
2025-03-19 1,285558 -0,27%
2025-03-18 1,283300 -0,18%
2025-03-17 1,286958 +0,29%
2025-03-14 1,285977 -0,08%
2025-03-13 1,284454 -0,12%
2025-03-12 1,285570 +0,09%
2025-03-11 1,289343 +0,29%
2025-03-10 1,291740 +0,19%
2025-03-07 1,290860 -0,07%
2025-03-06 1,290092 -0,06%
2025-03-05 1,292240 +0,17%
2025-03-04 1,304675 +0,96%
2025-03-03 1,306931 +0,17%
2025-02-28 1,307039 +0,01%
2025-02-27 1,303308 -0,29%
2025-02-26 1,302482 -0,06%
2025-02-25 1,303145 +0,05%
2025-02-24 1,302586 -0,04%
2025-02-21 1,302377 -0,02%
2025-02-20 1,298614 -0,29%
2025-02-19 1,296381 -0,17%
2025-02-18 1,297414 +0,08%
2025-02-17 1,298721 +0,10%
2025-02-14 1,296837 -0,15%
2025-02-13 1,293968 -0,22%
2025-02-12 1,291501 -0,19%
2025-02-11 1,297503 +0,46%
2025-02-10 1,302691 +0,40%
2025-02-07 1,300514 -0,17%
2025-02-06 1,303088 +0,20%
2025-02-05 1,300679 -0,18%
2025-02-04 1,295086 -0,43%
2025-02-03 1,298195 +0,24%
2025-01-31 1,296191 -0,15%
2025-01-30 1,295527 -0,05%
2025-01-29 1,293189 -0,18%
2025-01-28 1,291390 -0,14%
2025-01-27 1,291109 -0,02%
2025-01-24 1,288391 -0,21%
2025-01-23 1,287277 -0,09%
2025-01-22 1,288301 +0,08%
2025-01-21 1,285941 -0,18%
2025-01-20 1,284550 -0,11%
2025-01-17 1,285094 +0,04%
2025-01-16 1,281778 -0,26%
2025-01-15 1,279469 -0,18%
2025-01-14 1,273324 -0,48%
2025-01-13 1,274288 +0,08%
2025-01-10 1,277421 +0,25%
2025-01-09 1,279999 +0,20%
2025-01-08 1,279343 -0,05%
2025-01-07 1,281475 +0,17%
2025-01-06 1,283988 +0,20%
2025-01-03 1,285148 +0,09%
2025-01-02 1,287688 +0,20%
2024-12-31 1,287244 -0,03%
2024-12-30 1,286767 -0,04%
2024-12-23 1,286284 -0,04%
2024-12-20 1,286824 +0,04%
2024-12-19 1,286167 -0,05%
2024-12-18 1,291457 +0,41%
2024-12-17 1,290038 -0,11%
2024-12-16 1,294031 +0,31%
2024-12-13 1,296367 +0,18%
2024-12-12 1,299284 +0,23%
2024-12-11 1,299548 +0,02%
2024-12-10 1,298434 -0,09%
2024-12-09 1,297241 -0,09%
2024-12-06 1,296847 -0,03%
2024-12-05 1,296201 -0,05%
2024-12-04 1,295337 -0,07%
2024-12-03 1,297916 +0,20%
2024-12-02 1,298857 +0,07%
2024-11-29 1,298042 -0,06%
2024-11-28 1,294684 -0,26%
2024-11-27 1,298598 +0,30%
2024-11-26 1,297256 -0,10%
2024-11-25 1,295447 -0,14%
2024-11-22 1,290967 -0,35%
2024-11-21 1,286598 -0,34%
2024-11-20 1,286420 -0,01%
2024-11-19 1,287500 +0,08%
2024-11-18 1,284199 -0,26%
2024-11-15 1,284496 +0,02%
2024-11-14 1,283868 -0,05%
2024-11-13 1,282308 -0,12%
2024-11-12 1,283798 +0,12%
2024-11-11 1,282798 -0,08%
2024-11-08 1,282990 +0,01%
2024-11-07 1,278773 -0,33%
2024-11-06 1,274521 -0,33%
2024-11-05 1,269683 -0,38%
2024-11-04 1,268791 -0,07%
2024-10-31 1,270262 +0,12%
2024-10-30 1,271278 +0,08%
2024-10-29 1,266712 -0,36%
2024-10-28 1,271757 +0,40%
2024-10-25 1,273155 +0,11%
2024-10-24 1,271158 -0,16%
2024-10-22 1,269116 -0,16%
2024-10-21 1,272070 +0,23%
2024-10-18 1,276487 +0,35%
2024-10-17 1,277936 +0,11%
2024-10-16 1,278055 +0,01%
2024-10-15 1,273095 -0,39%
2024-10-14 1,269110 -0,31%
2024-10-11 1,270830 +0,14%
2024-10-10 1,271515 +0,05%
2024-10-09 1,271270 -0,02%
2024-10-08 1,268772 -0,20%
2024-10-07 1,268795 +0,00%
2024-10-04 1,272143 +0,26%
2024-10-03 1,272039 -0,01%
2024-10-02 1,274287 +0,18%
2024-10-01 1,274691 +0,03%
2024-09-30 1,269783 -0,39%
2024-09-27 1,271266 +0,12%
2024-09-26 1,267485 -0,30%
2024-09-25 1,264253 -0,25%
2024-09-24 1,264668 +0,03%
2024-09-23 1,264897 +0,02%
2024-09-20 1,263516 -0,11%
2024-09-19 1,264639 +0,09%
2024-09-18 1,266949 +0,18%
2024-09-17 1,268227 +0,10%
2024-09-16 1,267649 -0,05%
2024-09-13 1,269127 +0,12%
2024-09-12 1,272978 +0,30%
2024-09-11 1,274611 +0,13%
2024-09-10 1,272120 -0,20%
2024-09-09 1,265339 -0,53%
2024-09-06 1,263128 -0,17%
2024-09-05 1,261381 -0,14%
2024-09-04 1,258717 -0,21%
2024-09-03 1,255248 -0,28%
2024-09-02 1,251347 -0,31%
2024-08-30 1,255030 +0,29%
2024-08-29 1,252122 -0,23%