Amundi Rugalmas Kötvény Alap B sorozat

HU0000734876

Aktuális árfolyam

1,3367

2025-10-16

Eszközérték

1.470 M

Forint

Hozam (6 hónap)

+3,52%

Évesített hozam

+7,05%

Maximum ár

1,3367

Minimum ár

1,2913

Volatilitás

0,89%

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%