Amundi Óvatos Kötvény Alap I Sorozat

HU0000706627

Aktuális árfolyam

4,7521

2023-09-20

Eszközérték

179 M

Forint

Hozam (1 év)

+15,61%

Évesített hozam

+17,70%

Maximum ár

4,7521

Minimum ár

4,1104

Volatilitás

4,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-09-20 4,752101 -
2023-09-19 4,749802 -0,05%
2023-09-18 4,747817 -0,04%
2023-09-15 4,743945 -0,08%
2023-09-14 4,744824 +0,02%
2023-09-13 4,739502 -0,11%
2023-09-12 4,742247 +0,06%
2023-09-11 4,742407 +0,00%
2023-09-08 4,738824 -0,08%
2023-09-07 4,733989 -0,10%
2023-09-06 4,728849 -0,11%
2023-09-05 4,726822 -0,04%
2023-09-04 4,726733 0,00%
2023-09-01 4,723760 -0,06%
2023-08-31 4,723545 0,00%
2023-08-30 4,719435 -0,09%
2023-08-29 4,713803 -0,12%
2023-08-28 4,710136 -0,08%
2023-08-25 4,706053 -0,09%
2023-08-24 4,703179 -0,06%
2023-08-23 4,699524 -0,08%
2023-08-22 4,693495 -0,13%
2023-08-21 4,690866 -0,06%
2023-08-18 4,688122 -0,06%
2023-08-17 4,683787 -0,09%
2023-08-16 4,681963 -0,04%
2023-08-15 4,678092 -0,08%
2023-08-14 4,676178 -0,04%
2023-08-11 4,670109 -0,13%
2023-08-10 4,668503 -0,03%
2023-08-09 4,665797 -0,06%
2023-08-08 4,664516 -0,03%
2023-08-07 4,661368 -0,07%
2023-08-04 4,657660 -0,08%
2023-08-03 4,653253 -0,09%
2023-08-02 4,653004 -0,01%
2023-08-01 4,651831 -0,03%
2023-07-31 4,650110 -0,04%
2023-07-28 4,646456 -0,08%
2023-07-27 4,642357 -0,09%
2023-07-26 4,639419 -0,06%
2023-07-25 4,634725 -0,10%
2023-07-24 4,632469 -0,05%
2023-07-21 4,628540 -0,08%
2023-07-20 4,626557 -0,04%
2023-07-19 4,623978 -0,06%
2023-07-18 4,623799 0,00%
2023-07-17 4,620503 -0,07%
2023-07-14 4,615813 -0,10%
2023-07-13 4,614953 -0,02%
2023-07-12 4,611548 -0,07%
2023-07-11 4,609845 -0,04%
2023-07-10 4,608514 -0,03%
2023-07-07 4,602673 -0,13%
2023-07-06 4,605544 +0,06%
2023-07-05 4,605488 0,00%
2023-07-04 4,603175 -0,05%
2023-07-03 4,600953 -0,05%
2023-06-30 4,595301 -0,12%
2023-06-29 4,589023 -0,14%
2023-06-28 4,585358 -0,08%
2023-06-27 4,582064 -0,07%
2023-06-26 4,578384 -0,08%
2023-06-23 4,566265 -0,26%
2023-06-22 4,561118 -0,11%
2023-06-21 4,553327 -0,17%
2023-06-20 4,552166 -0,03%
2023-06-19 4,549211 -0,06%
2023-06-16 4,545333 -0,09%
2023-06-15 4,545146 0,00%
2023-06-14 4,543877 -0,03%
2023-06-13 4,545003 +0,02%
2023-06-12 4,542756 -0,05%
2023-06-09 4,539209 -0,08%
2023-06-08 4,535677 -0,08%
2023-06-07 4,530331 -0,12%
2023-06-06 4,528159 -0,05%
2023-06-05 4,518074 -0,22%
2023-06-02 4,507024 -0,24%
2023-06-01 4,470534 -0,81%
2023-05-31 4,458357 -0,27%
2023-05-30 4,455863 -0,06%
2023-05-26 4,449891 -0,13%
2023-05-25 4,448871 -0,02%
2023-05-24 4,446314 -0,06%
2023-05-23 4,444653 -0,04%
2023-05-22 4,442880 -0,04%
2023-05-19 4,438417 -0,10%
2023-05-18 4,436749 -0,04%
2023-05-17 4,434886 -0,04%
2023-05-16 4,434657 -0,01%
2023-05-15 4,432105 -0,06%
2023-05-12 4,424076 -0,18%
2023-05-11 4,425219 +0,03%
2023-05-10 4,418530 -0,15%
2023-05-09 4,415045 -0,08%
2023-05-08 4,417896 +0,06%
2023-05-05 4,413813 -0,09%
2023-05-04 4,416452 +0,06%
2023-05-03 4,412572 -0,09%
2023-05-02 4,411325 -0,03%
2023-04-28 4,407147 -0,09%
2023-04-27 4,402355 -0,11%
2023-04-26 4,400095 -0,05%
2023-04-25 4,396950 -0,07%
2023-04-24 4,396667 -0,01%
2023-04-21 4,387186 -0,22%
2023-04-20 4,386600 -0,01%
2023-04-19 4,382085 -0,10%
2023-04-18 4,373351 -0,20%
2023-04-17 4,370829 -0,06%
2023-04-14 4,368837 -0,05%
2023-04-13 4,369451 +0,01%
2023-04-12 4,365599 -0,09%
2023-04-11 4,370176 +0,10%
2023-04-06 4,364058 -0,14%
2023-04-05 4,362414 -0,04%
2023-04-04 4,356322 -0,14%
2023-04-03 4,354349 -0,05%
2023-03-31 4,350427 -0,09%
2023-03-30 4,350474 +0,00%
2023-03-29 4,350292 0,00%
2023-03-28 4,350961 +0,02%
2023-03-27 4,349365 -0,04%
2023-03-24 4,346101 -0,08%
2023-03-23 4,340402 -0,13%
2023-03-22 4,334757 -0,13%
2023-03-21 4,334628 0,00%
2023-03-20 4,330049 -0,11%
2023-03-17 4,327257 -0,06%
2023-03-16 4,325940 -0,03%
2023-03-14 4,321389 -0,11%
2023-03-13 4,322334 +0,02%
2023-03-10 4,314664 -0,18%
2023-03-09 4,312185 -0,06%
2023-03-08 4,311379 -0,02%
2023-03-07 4,311882 +0,01%
2023-03-06 4,309048 -0,07%
2023-03-03 4,302460 -0,15%
2023-03-02 4,299306 -0,07%
2023-03-01 4,298186 -0,03%
2023-02-28 4,296849 -0,03%
2023-02-27 4,297148 +0,01%
2023-02-24 4,293673 -0,08%
2023-02-23 4,293772 +0,00%
2023-02-22 4,293245 -0,01%
2023-02-21 4,286025 -0,17%
2023-02-20 4,287766 +0,04%
2023-02-17 4,283658 -0,10%
2023-02-16 4,285768 +0,05%
2023-02-15 4,288754 +0,07%
2023-02-14 4,289388 +0,01%
2023-02-13 4,288652 -0,02%
2023-02-10 4,288891 +0,01%
2023-02-09 4,292594 +0,09%
2023-02-08 4,291266 -0,03%
2023-02-07 4,289603 -0,04%
2023-02-06 4,287883 -0,04%
2023-02-03 4,285519 -0,06%
2023-02-02 4,285471 0,00%
2023-02-01 4,281201 -0,10%
2023-01-31 4,278762 -0,06%
2023-01-30 4,276841 -0,04%
2023-01-27 4,274567 -0,05%
2023-01-26 4,273735 -0,02%
2023-01-25 4,272827 -0,02%
2023-01-24 4,270325 -0,06%
2023-01-23 4,269200 -0,03%
2023-01-20 4,265787 -0,08%
2023-01-19 4,264340 -0,03%
2023-01-18 4,263988 -0,01%
2023-01-17 4,260694 -0,08%
2023-01-16 4,259727 -0,02%
2023-01-13 4,258361 -0,03%
2023-01-12 4,255703 -0,06%
2023-01-11 4,250943 -0,11%
2023-01-10 4,247581 -0,08%
2023-01-09 4,247397 0,00%
2023-01-06 4,239186 -0,19%
2023-01-05 4,230093 -0,21%
2023-01-04 4,224231 -0,14%
2023-01-03 4,219028 -0,12%
2023-01-02 4,215972 -0,07%
2022-12-30 4,211232 -0,11%
2022-12-29 4,211160 0,00%
2022-12-28 4,214050 +0,07%
2022-12-27 4,209371 -0,11%
2022-12-23 4,203705 -0,13%
2022-12-22 4,200716 -0,07%
2022-12-21 4,198733 -0,05%
2022-12-20 4,199810 +0,03%
2022-12-19 4,201870 +0,05%
2022-12-16 4,197755 -0,10%
2022-12-15 4,196335 -0,03%
2022-12-14 4,193770 -0,06%
2022-12-13 4,191182 -0,06%
2022-12-12 4,180872 -0,25%
2022-12-09 4,179569 -0,03%
2022-12-08 4,180870 +0,03%
2022-12-07 4,186227 +0,13%
2022-12-06 4,185758 -0,01%
2022-12-05 4,187713 +0,05%
2022-12-02 4,185677 -0,05%
2022-12-01 4,184577 -0,03%
2022-11-30 4,183810 -0,02%
2022-11-29 4,185773 +0,05%
2022-11-28 4,184454 -0,03%
2022-11-25 4,179350 -0,12%
2022-11-24 4,176720 -0,06%
2022-11-23 4,177288 +0,01%
2022-11-22 4,175580 -0,04%
2022-11-21 4,170322 -0,13%
2022-11-18 4,155113 -0,36%
2022-11-17 4,148521 -0,16%
2022-11-16 4,148158 -0,01%
2022-11-15 4,146784 -0,03%
2022-11-14 4,144508 -0,05%
2022-11-11 4,145212 +0,02%
2022-11-10 4,139212 -0,14%
2022-11-09 4,130407 -0,21%
2022-11-08 4,128647 -0,04%
2022-11-07 4,125192 -0,08%
2022-11-04 4,116249 -0,22%
2022-11-03 4,111599 -0,11%
2022-11-02 4,110376 -0,03%