Amundi Rugalmas Kötvény Alap A sorozat

HU0000722673 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,3566

2026-04-02

Eszközérték

4.467 M

Forint

Hozam (6 hónap)

+1,43%

Évesített hozam (CAGR)

+2,99%

Maximum ár

1,3860

Minimum ár

1,3375

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,356615 -0,25%
2026-04-01 1,360057 +0,91%
2026-03-31 1,347821 +0,27%
2026-03-30 1,344190 +0,19%
2026-03-27 1,341707 -0,33%
2026-03-26 1,346164 -0,30%
2026-03-25 1,350261 +0,45%
2026-03-24 1,344203 +0,10%
2026-03-23 1,342862 -0,21%
2026-03-20 1,345629 -0,35%
2026-03-19 1,350293 -0,67%
2026-03-18 1,359380 -0,02%
2026-03-17 1,359707 +0,49%
2026-03-16 1,353081 +0,07%
2026-03-13 1,352095 -0,64%
2026-03-12 1,360787 -0,40%
2026-03-11 1,366242 -0,34%
2026-03-10 1,370895 +0,93%
2026-03-09 1,358251 -0,49%
2026-03-06 1,364967 -0,62%
2026-03-05 1,373488 -0,03%
2026-03-04 1,373847 +0,24%
2026-03-03 1,370554 -0,82%
2026-03-02 1,381879 -0,30%
2026-02-27 1,386037 +0,06%
2026-02-26 1,385205 +0,11%
2026-02-25 1,383655 +0,11%
2026-02-24 1,382143 -0,02%
2026-02-23 1,382422 +0,26%
2026-02-20 1,378828 +0,04%
2026-02-19 1,378209 -0,05%
2026-02-18 1,378868 -0,09%
2026-02-17 1,380166 +0,03%
2026-02-16 1,379748 +0,13%
2026-02-13 1,377973 -0,18%
2026-02-12 1,380452 +0,51%
2026-02-11 1,373446 +0,13%
2026-02-10 1,371599 +0,25%
2026-02-09 1,368174 +0,03%
2026-02-06 1,367793 -0,09%
2026-02-05 1,369054 -0,14%
2026-02-04 1,370945 +0,13%
2026-02-03 1,369130 +0,12%
2026-02-02 1,367497 -0,12%
2026-01-30 1,369176 +0,11%
2026-01-29 1,367671 +0,20%
2026-01-28 1,364938 -0,06%
2026-01-27 1,365790 +0,04%
2026-01-26 1,365275 +0,10%
2026-01-23 1,363929 -0,02%
2026-01-22 1,364201 +0,08%
2026-01-21 1,363057 +0,03%
2026-01-20 1,362664 -0,19%
2026-01-19 1,365198 -0,06%
2026-01-16 1,366009 +0,05%
2026-01-15 1,365313 +0,08%
2026-01-14 1,364199 +0,04%
2026-01-13 1,363638 -0,02%
2026-01-12 1,363922 +0,15%
2026-01-09 1,361882 +0,21%
2026-01-08 1,359030 -0,05%
2026-01-07 1,359655 +0,11%
2026-01-06 1,358142 +0,13%
2026-01-05 1,356430 +0,14%
2025-12-31 1,354518 +0,07%
2025-12-30 1,353514 -0,02%
2025-12-29 1,353824 +0,06%
2025-12-23 1,353023 +0,15%
2025-12-22 1,350984 +0,05%
2025-12-19 1,350324 -0,10%
2025-12-18 1,351721 +0,21%
2025-12-17 1,348822 +0,10%
2025-12-16 1,347450 +0,06%
2025-12-15 1,346630 +0,14%
2025-12-12 1,344707 +0,16%
2025-12-11 1,342615 -0,17%
2025-12-10 1,344950 -0,13%
2025-12-09 1,346696 +0,07%
2025-12-08 1,345787 -0,20%
2025-12-05 1,348510 -0,03%
2025-12-04 1,348916 +0,11%
2025-12-03 1,347413 +0,16%
2025-12-02 1,345226 +0,00%
2025-12-01 1,345160 -0,01%
2025-11-28 1,345294 +0,02%
2025-11-27 1,345052 +0,12%
2025-11-26 1,343428 -0,02%
2025-11-25 1,343640 +0,04%
2025-11-24 1,343150 -0,03%
2025-11-21 1,343602 +0,07%
2025-11-20 1,342707 -0,07%
2025-11-19 1,343615 -0,03%
2025-11-18 1,344020 -0,02%
2025-11-17 1,344252 +0,01%
2025-11-14 1,344131 -0,06%
2025-11-13 1,344974 -0,13%
2025-11-12 1,346701 -0,14%
2025-11-11 1,348558 +0,14%
2025-11-10 1,346663 +0,09%
2025-11-07 1,345518 -0,06%
2025-11-06 1,346259 +0,02%
2025-11-05 1,346043 -0,10%
2025-11-04 1,347410 +0,05%
2025-11-03 1,346755 +0,03%
2025-10-31 1,346379 -0,07%
2025-10-30 1,347298 -0,17%
2025-10-29 1,349525 +0,09%
2025-10-28 1,348274 +0,20%
2025-10-27 1,345527 +0,05%
2025-10-22 1,344840 +0,08%
2025-10-21 1,343745 +0,09%
2025-10-20 1,342491 -0,06%
2025-10-17 1,343248 +0,09%
2025-10-16 1,342080 0,00%
2025-10-15 1,342115 +0,18%
2025-10-14 1,339652 +0,07%
2025-10-13 1,338651 +0,05%
2025-10-10 1,338013 0,00%
2025-10-09 1,338019 +0,04%
2025-10-08 1,337495

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