Amundi Rugalmas Kötvény Alap I sorozat

HU0000722459

Aktuális árfolyam

1,0433

2023-03-13

Eszközérték

16 M

Forint

Hozam (1 év)

+8,35%

Évesített hozam

+23,27%

Maximum ár

1,0443

Minimum ár

0,9611

Volatilitás

2,19%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-03-13 1,043323 -
2023-03-10 1,039398 -0,38%
2023-03-09 1,037887 -0,15%
2023-03-08 1,038696 +0,08%
2023-03-07 1,040058 +0,13%
2023-03-06 1,039260 -0,08%
2023-03-03 1,036260 -0,29%
2023-03-02 1,035407 -0,08%
2023-03-01 1,036510 +0,11%
2023-02-28 1,037108 +0,06%
2023-02-27 1,037913 +0,08%
2023-02-24 1,036154 -0,17%
2023-02-23 1,034103 -0,20%
2023-02-22 1,036844 +0,27%
2023-02-21 1,031828 -0,48%
2023-02-20 1,033985 +0,21%
2023-02-17 1,033522 -0,04%
2023-02-16 1,035701 +0,21%
2023-02-15 1,038886 +0,31%
2023-02-14 1,040015 +0,11%
2023-02-13 1,038772 -0,12%
2023-02-10 1,039994 +0,12%
2023-02-09 1,044319 +0,42%
2023-02-08 1,040304 -0,38%
2023-02-07 1,040188 -0,01%
2023-02-06 1,040184 0,00%
2023-02-03 1,042994 +0,27%
2023-02-02 1,041138 -0,18%
2023-02-01 1,037593 -0,34%
2023-01-31 1,036116 -0,14%
2023-01-30 1,034659 -0,14%
2023-01-27 1,036389 +0,17%
2023-01-26 1,037638 +0,12%
2023-01-25 1,040370 +0,26%
2023-01-24 1,038634 -0,17%
2023-01-23 1,035540 -0,30%
2023-01-20 1,035182 -0,03%
2023-01-19 1,036938 +0,17%
2023-01-18 1,037559 +0,06%
2023-01-17 1,030196 -0,71%
2023-01-16 1,033957 +0,37%
2023-01-13 1,035567 +0,16%
2023-01-12 1,032376 -0,31%
2023-01-11 1,027265 -0,50%
2023-01-10 1,024436 -0,28%
2023-01-09 1,021757 -0,26%
2023-01-06 1,018270 -0,34%
2023-01-05 1,015555 -0,27%
2023-01-04 1,009912 -0,56%
2023-01-03 1,003567 -0,63%
2023-01-02 1,000249 -0,33%
2022-12-30 0,999998 -0,03%
2022-12-29 0,999061 -0,09%
2022-12-28 1,003705 +0,46%
2022-12-27 1,002620 -0,11%
2022-12-23 1,002376 -0,02%
2022-12-22 1,001600 -0,08%
2022-12-21 1,001312 -0,03%
2022-12-20 1,002347 +0,10%
2022-12-19 1,005097 +0,27%
2022-12-16 1,004140 -0,10%
2022-12-15 1,005811 +0,17%
2022-12-14 1,004410 -0,14%
2022-12-13 1,004710 +0,03%
2022-12-12 0,995799 -0,89%
2022-12-09 0,995847 +0,00%
2022-12-08 1,000058 +0,42%
2022-12-07 1,002840 +0,28%
2022-12-06 1,001577 -0,13%
2022-12-05 1,005931 +0,43%
2022-12-02 1,007058 +0,11%
2022-12-01 1,002865 -0,42%
2022-11-30 1,003967 +0,11%
2022-11-29 1,005453 +0,15%
2022-11-28 1,005250 -0,02%
2022-11-25 1,005344 +0,01%
2022-11-24 1,004084 -0,13%
2022-11-23 1,005991 +0,19%
2022-11-22 1,004486 -0,15%
2022-11-21 1,009456 +0,49%
2022-11-18 0,995907 -1,34%
2022-11-17 0,992764 -0,32%
2022-11-16 0,991323 -0,15%
2022-11-15 0,990770 -0,06%
2022-11-14 0,989186 -0,16%
2022-11-11 0,991428 +0,23%
2022-11-10 0,977843 -1,37%
2022-11-09 0,972462 -0,55%
2022-11-08 0,968267 -0,43%
2022-11-07 0,967019 -0,13%
2022-11-04 0,961056 -0,62%
2022-11-03 0,962327 +0,13%
2022-11-02 0,962913 +0,06%