Amundi Rugalmas Kötvény Alap Z sorozat

HU0000722681 Amundi Alapkezelő Zrt. HUF

Aktuális árfolyam

1,4704

2026-04-02

Eszközérték

2.926 M

Forint

Hozam (2 év)

+16,22%

Évesített hozam (CAGR)

+7,87%

Maximum ár

1,5006

Minimum ár

1,2608

Volatilitás

3,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,470368 -0,25%
2026-04-01 1,474050 +0,91%
2026-03-31 1,460740 +0,27%
2026-03-30 1,456757 +0,19%
2026-03-27 1,453923 -0,33%
2026-03-26 1,458705 -0,30%
2026-03-25 1,463097 +0,45%
2026-03-24 1,456485 +0,10%
2026-03-23 1,454984 -0,20%
2026-03-20 1,457839 -0,34%
2026-03-19 1,462843 -0,67%
2026-03-18 1,472639 -0,02%
2026-03-17 1,472945 +0,49%
2026-03-16 1,465720 +0,08%
2026-03-13 1,464508 -0,64%
2026-03-12 1,473874 -0,40%
2026-03-11 1,479734 -0,34%
2026-03-10 1,484724 +0,93%
2026-03-09 1,470982 -0,48%
2026-03-06 1,478110 -0,62%
2026-03-05 1,487289 -0,02%
2026-03-04 1,487629 +0,24%
2026-03-03 1,484015 -0,82%
2026-03-02 1,496228 -0,29%
2026-02-27 1,500582 +0,06%
2026-02-26 1,499632 +0,12%
2026-02-25 1,497905 +0,11%
2026-02-24 1,496219 -0,02%
2026-02-23 1,496472 +0,27%
2026-02-20 1,492434 +0,05%
2026-02-19 1,491715 -0,04%
2026-02-18 1,492379 -0,09%
2026-02-17 1,493735 +0,03%
2026-02-16 1,493234 +0,14%
2026-02-13 1,491166 -0,18%
2026-02-12 1,493799 +0,51%
2026-02-11 1,486169 +0,14%
2026-02-10 1,484121 +0,25%
2026-02-09 1,480367 +0,04%
2026-02-06 1,479809 -0,09%
2026-02-05 1,481125 -0,13%
2026-02-04 1,483122 +0,14%
2026-02-03 1,481109 +0,12%
2026-02-02 1,479294 -0,11%
2026-01-30 1,480964 +0,11%
2026-01-29 1,479288 +0,20%
2026-01-28 1,476283 -0,06%
2026-01-27 1,477156 +0,04%
2026-01-26 1,476550 +0,11%
2026-01-23 1,474949 -0,02%
2026-01-22 1,475195 +0,09%
2026-01-21 1,473909 +0,03%
2026-01-20 1,473436 -0,18%
2026-01-19 1,476128 -0,05%
2026-01-16 1,476859 +0,05%
2026-01-15 1,476058 +0,08%
2026-01-14 1,474806 +0,04%
2026-01-13 1,474151 -0,02%
2026-01-12 1,474409 +0,16%
2026-01-09 1,472059 +0,21%
2026-01-08 1,468928 -0,04%
2026-01-07 1,469555 +0,11%
2026-01-06 1,467872 +0,13%
2026-01-05 1,465973 +0,16%
2025-12-31 1,463666 +0,08%
2025-12-30 1,462533 -0,02%
2025-12-29 1,462820 +0,08%
2025-12-23 1,461667 +0,15%
2025-12-22 1,459416 +0,06%
2025-12-19 1,458559 -0,10%
2025-12-18 1,460020 +0,22%
2025-12-17 1,456841 +0,11%
2025-12-16 1,455311 +0,06%
2025-12-15 1,454378 +0,15%
2025-12-12 1,452158 +0,16%
2025-12-11 1,449851 -0,17%
2025-12-10 1,452325 -0,13%
2025-12-09 1,454163 +0,07%
2025-12-08 1,453134 -0,19%
2025-12-05 1,455931 -0,03%
2025-12-04 1,456322 +0,11%
2025-12-03 1,454652 +0,17%
2025-12-02 1,452243 +0,01%
2025-12-01 1,452124 0,00%
2025-11-28 1,452125 +0,02%
2025-11-27 1,451816 +0,12%
2025-11-26 1,450016 -0,01%
2025-11-25 1,450197 +0,04%
2025-11-24 1,449620 -0,02%
2025-11-21 1,449965 +0,07%
2025-11-20 1,448952 -0,06%
2025-11-19 1,449884 -0,03%
2025-11-18 1,450273 -0,01%
2025-11-17 1,450475 +0,02%
2025-11-14 1,450201 -0,06%
2025-11-13 1,451063 -0,12%
2025-11-12 1,452878 -0,13%
2025-11-11 1,454833 +0,14%
2025-11-10 1,452741 +0,09%
2025-11-07 1,451363 -0,05%
2025-11-06 1,452115 +0,02%
2025-11-05 1,451834 -0,10%
2025-11-04 1,453261 +0,05%
2025-11-03 1,452506 +0,04%
2025-10-31 1,451958 -0,06%
2025-10-30 1,452901 -0,16%
2025-10-29 1,455255 +0,10%
2025-10-28 1,453858 +0,21%
2025-10-27 1,450849 +0,07%
2025-10-22 1,449870 +0,08%
2025-10-21 1,448641 +0,10%
2025-10-20 1,447242 -0,05%
2025-10-17 1,447916 +0,09%
2025-10-16 1,446609 +0,00%
2025-10-15 1,446599 +0,19%
2025-10-14 1,443897 +0,08%
2025-10-13 1,442771 +0,06%
2025-10-10 1,441941 +0,00%
2025-10-09 1,441900 +0,04%
2025-10-08 1,441288 -0,03%
2025-10-07 1,441764 -0,03%
2025-10-06 1,442147 -0,14%
2025-10-03 1,444240 +0,03%
2025-10-02 1,443756 +0,06%
2025-10-01 1,442900 +0,05%
2025-09-30 1,442183 +0,10%
2025-09-29 1,440720 +0,14%
2025-09-26 1,438644 -0,09%
2025-09-25 1,439908 -0,11%
2025-09-24 1,441535 +0,02%
2025-09-23 1,441296 +0,03%
2025-09-22 1,440865 +0,01%
2025-09-19 1,440676 -0,05%
2025-09-18 1,441376 -0,22%
2025-09-17 1,444484 +0,12%
2025-09-16 1,442743 +0,08%
2025-09-15 1,441583 +0,12%
2025-09-12 1,439806 -0,20%
2025-09-11 1,442686 +0,16%
2025-09-10 1,440432 +0,03%
2025-09-09 1,439941 +0,06%
2025-09-08 1,439077 +0,16%
2025-09-05 1,436722 +0,15%
2025-09-04 1,434598 +0,17%
2025-09-03 1,432205 +0,05%
2025-09-02 1,431498 +0,02%
2025-09-01 1,431244 -0,20%
2025-08-29 1,434061 -0,05%
2025-08-28 1,434775 +0,10%
2025-08-27 1,433394 +0,01%
2025-08-26 1,433200 +0,11%
2025-08-25 1,431623 +0,01%
2025-08-22 1,431450 +0,15%
2025-08-21 1,429367 +0,15%
2025-08-19 1,427202 -0,04%
2025-08-18 1,427761 -0,02%
2025-08-15 1,427989 -0,22%
2025-08-14 1,431106 +0,09%
2025-08-13 1,429857 -0,03%
2025-08-12 1,430235 -0,12%
2025-08-11 1,431977 +0,08%
2025-08-08 1,430792 -0,11%
2025-08-07 1,432336 -0,20%
2025-08-06 1,435235 -0,15%
2025-08-05 1,437437 +0,21%
2025-08-04 1,434409 -0,13%
2025-08-01 1,436290 +0,17%
2025-07-31 1,433798 +0,33%
2025-07-30 1,429088 +0,07%
2025-07-29 1,428058 +0,29%
2025-07-28 1,423945 +0,28%
2025-07-25 1,419993 -0,07%
2025-07-24 1,421007 -0,15%
2025-07-23 1,423075 -0,07%
2025-07-22 1,424085 +0,07%
2025-07-21 1,423153 +0,27%
2025-07-18 1,419375 -0,01%
2025-07-17 1,419547 -0,03%
2025-07-16 1,420024 +0,06%
2025-07-15 1,419153 -0,04%
2025-07-14 1,419706 +0,09%
2025-07-11 1,418464 -0,04%
2025-07-10 1,418961 -0,05%
2025-07-09 1,419732 +0,24%
2025-07-08 1,416348 -0,28%
2025-07-07 1,420267 -0,02%
2025-07-04 1,420559 +0,13%
2025-07-03 1,418780 +0,29%
2025-07-02 1,414742 -0,32%
2025-07-01 1,419283 +0,12%
2025-06-30 1,417581 +0,01%
2025-06-27 1,417385 -0,10%
2025-06-26 1,418832 -0,07%
2025-06-25 1,419800 -0,13%
2025-06-24 1,421661 +0,03%
2025-06-23 1,421169 +0,33%
2025-06-20 1,416483 -0,09%
2025-06-19 1,417707 -0,11%
2025-06-18 1,419217 +0,17%
2025-06-17 1,416757 +0,16%
2025-06-16 1,414555 +0,01%
2025-06-13 1,414404 -0,04%
2025-06-12 1,414904 +0,23%
2025-06-11 1,411696 -0,12%
2025-06-10 1,413358 +0,24%
2025-06-06 1,409906 -0,14%
2025-06-05 1,411945 +0,11%
2025-06-04 1,410376 +0,11%
2025-06-03 1,408774 +0,17%
2025-06-02 1,406444 -0,11%
2025-05-30 1,407995 +0,17%
2025-05-29 1,405670 +0,18%
2025-05-28 1,403107 -0,07%
2025-05-27 1,404137 +0,19%
2025-05-26 1,401475 +0,16%
2025-05-23 1,399192 +0,13%
2025-05-22 1,397361 -0,11%
2025-05-21 1,398935 -0,18%
2025-05-20 1,401515 +0,10%
2025-05-19 1,400119 -0,10%
2025-05-16 1,401582 +0,29%
2025-05-15 1,397597 +0,02%
2025-05-14 1,397286 -0,16%
2025-05-13 1,399576 -0,07%
2025-05-12 1,400617 -0,12%
2025-05-09 1,402245 -0,08%
2025-05-08 1,403350 +0,03%
2025-05-07 1,402892 +0,26%
2025-05-06 1,399224 -0,08%
2025-05-05 1,400375 -0,22%
2025-04-30 1,403524 +0,04%
2025-04-29 1,402923 +0,13%
2025-04-28 1,401130 +0,12%
2025-04-25 1,399431 +0,23%
2025-04-24 1,396284 +0,10%
2025-04-23 1,394834 +0,26%
2025-04-22 1,391227 +0,30%
2025-04-17 1,387051 +0,18%
2025-04-16 1,384493 +0,10%
2025-04-15 1,383089 +0,06%
2025-04-14 1,382263 +0,53%
2025-04-11 1,374974 -0,28%
2025-04-10 1,378896 +0,14%
2025-04-09 1,376900 -0,52%
2025-04-08 1,384056 -0,51%
2025-04-07 1,391145 -0,55%
2025-04-04 1,398833 +0,44%
2025-04-03 1,392686 +0,25%
2025-04-02 1,389201 -0,08%
2025-04-01 1,390351 +0,20%
2025-03-31 1,387553 +0,11%
2025-03-28 1,386068 +0,48%
2025-03-27 1,379387 -0,20%
2025-03-26 1,382130 +0,26%
2025-03-25 1,378577 +0,04%
2025-03-24 1,378005 -0,21%
2025-03-21 1,380907 -0,16%
2025-03-20 1,383065 +0,28%
2025-03-19 1,379260 +0,18%
2025-03-18 1,376781 -0,28%
2025-03-17 1,380649 +0,09%
2025-03-14 1,379426 +0,12%
2025-03-13 1,377736 -0,08%
2025-03-12 1,378876 -0,29%
2025-03-11 1,382866 -0,18%
2025-03-10 1,385380 +0,08%
2025-03-07 1,384266 +0,06%
2025-03-06 1,383386 -0,16%
2025-03-05 1,385633 -0,95%
2025-03-04 1,398909 -0,17%
2025-03-03 1,401271 +0,00%
2025-02-28 1,401214 +0,29%
2025-02-27 1,397157 +0,07%
2025-02-26 1,396214 -0,05%
2025-02-25 1,396867 +0,05%
2025-02-24 1,396211 +0,03%
2025-02-21 1,395815 +0,29%
2025-02-20 1,391725 +0,18%
2025-02-19 1,389275 -0,08%
2025-02-18 1,390325 -0,10%
2025-02-17 1,391668 +0,16%
2025-02-14 1,389478 +0,23%
2025-02-13 1,386347 +0,20%
2025-02-12 1,383647 -0,46%
2025-02-11 1,390020 -0,39%
2025-02-10 1,395521 +0,18%
2025-02-07 1,393017 -0,19%
2025-02-06 1,395717 +0,19%
2025-02-05 1,393079 +0,44%
2025-02-04 1,387031 -0,24%
2025-02-03 1,390304 +0,17%
2025-01-31 1,387987 +0,06%
2025-01-30 1,387219 +0,18%
2025-01-29 1,384659 +0,14%
2025-01-28 1,382676 +0,03%
2025-01-27 1,382318 +0,22%
2025-01-24 1,379238 +0,09%
2025-01-23 1,377988 -0,08%
2025-01-22 1,379028 +0,19%
2025-01-21 1,376446 +0,11%
2025-01-20 1,374901 -0,03%
2025-01-17 1,375314 +0,26%
2025-01-16 1,371709 +0,18%
2025-01-15 1,369181 +0,49%
2025-01-14 1,362549 -0,07%
2025-01-13 1,363525 -0,23%
2025-01-10 1,366709 -0,20%
2025-01-09 1,369411 +0,06%
2025-01-08 1,368652 -0,16%
2025-01-07 1,370877 -0,19%
2025-01-06 1,373509 -0,08%
2025-01-03 1,374581 -0,19%
2025-01-02 1,377241 +0,04%
2024-12-31 1,376653 +0,04%
2024-12-30 1,376086 +0,07%
2024-12-23 1,375175 -0,03%
2024-12-20 1,375583 +0,06%
2024-12-19 1,374825 -0,41%
2024-12-18 1,380423 +0,11%
2024-12-17 1,378850 -0,30%
2024-12-16 1,383061 -0,17%
2024-12-13 1,385387 -0,22%
2024-12-12 1,388447 -0,02%
2024-12-11 1,388672 +0,09%
2024-12-10 1,387424 +0,10%
2024-12-09 1,386093 +0,04%
2024-12-06 1,385502 +0,05%
2024-12-05 1,384755 +0,07%
2024-12-04 1,383776 -0,19%
2024-12-03 1,386474 -0,07%
2024-12-02 1,387422 +0,08%
2024-11-29 1,386381 +0,26%
2024-11-28 1,382738 -0,30%
2024-11-27 1,386861 +0,11%
2024-11-26 1,385371 +0,14%
2024-11-25 1,383382 +0,36%
2024-11-22 1,378428 +0,34%
2024-11-21 1,373707 +0,02%
2024-11-20 1,373460 -0,08%
2024-11-19 1,374557 +0,26%
2024-11-18 1,370976 -0,01%
2024-11-15 1,371125 +0,05%
2024-11-14 1,370399 +0,13%
2024-11-13 1,368677 -0,11%
2024-11-12 1,370211 +0,08%
2024-11-11 1,369087 0,00%
2024-11-08 1,369124 +0,33%
2024-11-07 1,364568 +0,34%
2024-11-06 1,359975 +0,39%
2024-11-05 1,354757 +0,07%
2024-11-04 1,353749 -0,10%
2024-10-31 1,355097 -0,08%
2024-10-30 1,356125 +0,36%
2024-10-29 1,351199 -0,39%
2024-10-28 1,356525 -0,10%
2024-10-25 1,357849 +0,16%
2024-10-24 1,355664 +0,17%
2024-10-22 1,353376 -0,23%
2024-10-21 1,356471 -0,33%
2024-10-18 1,361013 -0,11%
2024-10-17 1,362503 -0,01%
2024-10-16 1,362574 +0,39%
2024-10-15 1,357231 +0,32%
2024-10-14 1,352927 -0,12%
2024-10-11 1,354594 -0,05%
2024-10-10 1,355269 +0,02%
2024-10-09 1,354952 +0,20%
2024-10-08 1,352234 +0,00%
2024-10-07 1,352203 -0,25%
2024-10-04 1,355604 +0,01%
2024-10-03 1,355437 -0,17%
2024-10-02 1,357777 -0,03%
2024-10-01 1,358152 +0,39%
2024-09-30 1,352867 -0,10%
2024-09-27 1,354281 +0,30%
2024-09-26 1,350198 +0,26%
2024-09-25 1,346700 -0,03%
2024-09-24 1,347087 -0,01%
2024-09-23 1,347275 +0,12%
2024-09-20 1,345639 -0,08%
2024-09-19 1,346780 -0,18%
2024-09-18 1,349184 -0,10%
2024-09-17 1,350489 +0,05%
2024-09-16 1,349818 -0,10%
2024-09-13 1,351226 -0,30%
2024-09-12 1,355271 -0,12%
2024-09-11 1,356954 +0,20%
2024-09-10 1,354247 +0,54%
2024-09-09 1,346973 +0,19%
2024-09-06 1,344454 +0,14%
2024-09-05 1,342540 +0,22%
2024-09-04 1,339650 +0,28%
2024-09-03 1,335903 +0,32%
2024-09-02 1,331697 -0,28%
2024-08-30 1,335452 +0,24%
2024-08-29 1,332303 +0,00%
2024-08-28 1,332300 -0,07%
2024-08-27 1,333221 -0,16%
2024-08-26 1,335417 +0,20%
2024-08-23 1,332813 +0,20%
2024-08-22 1,330174 +0,02%
2024-08-21 1,329919 -0,18%
2024-08-16 1,332333 +0,02%
2024-08-15 1,332057 -0,09%
2024-08-14 1,333282 +0,24%
2024-08-13 1,330055 +0,43%
2024-08-12 1,324364 -0,23%
2024-08-09 1,327391 -0,07%
2024-08-08 1,328305 -0,22%
2024-08-07 1,331253 -0,21%
2024-08-06 1,334043 -0,44%
2024-08-05 1,339898 +0,67%
2024-08-02 1,330923 +0,45%
2024-08-01 1,325003 +0,27%
2024-07-31 1,321443 +0,22%
2024-07-30 1,318540 +0,23%
2024-07-29 1,315516 +0,29%
2024-07-26 1,311693 -0,08%
2024-07-25 1,312734 +0,11%
2024-07-24 1,311296 +0,06%
2024-07-23 1,310511 +0,16%
2024-07-22 1,308438 +0,13%
2024-07-19 1,306695 -0,13%
2024-07-18 1,308351 +0,02%
2024-07-17 1,308095 -0,11%
2024-07-16 1,309592 +0,08%
2024-07-15 1,308539 +0,19%
2024-07-12 1,306099 +0,35%
2024-07-11 1,301591 +0,26%
2024-07-10 1,298252 +0,21%
2024-07-09 1,295559 +0,14%
2024-07-08 1,293726 +0,10%
2024-07-05 1,292402 +0,13%
2024-07-04 1,290705 +0,06%
2024-07-03 1,289954 +0,17%
2024-07-02 1,287770 -0,08%
2024-07-01 1,288760 -0,14%
2024-06-28 1,290606 +0,05%
2024-06-27 1,289988 +0,01%
2024-06-26 1,289908 -0,04%
2024-06-25 1,290362 +0,16%
2024-06-24 1,288304 +0,03%
2024-06-21 1,287922 +0,01%
2024-06-20 1,287729 +0,03%
2024-06-19 1,287404 +0,10%
2024-06-18 1,286166 +0,02%
2024-06-17 1,285852 -0,16%
2024-06-14 1,287855 +0,04%
2024-06-13 1,287280 +0,02%
2024-06-12 1,286962 +0,14%
2024-06-11 1,285118 +0,10%
2024-06-10 1,283895 +0,07%
2024-06-07 1,282966 -0,14%
2024-06-06 1,284736 +0,13%
2024-06-05 1,283005 +0,04%
2024-06-04 1,282497 +0,08%
2024-06-03 1,281521 +0,19%
2024-05-31 1,279082 +0,23%
2024-05-30 1,276187 +0,11%
2024-05-29 1,274828 0,00%
2024-05-28 1,274882 +0,05%
2024-05-27 1,274216 -0,03%
2024-05-24 1,274661 -0,22%
2024-05-23 1,277508 -0,05%
2024-05-22 1,278203 -0,06%
2024-05-21 1,278953 +0,02%
2024-05-17 1,278704 -0,04%
2024-05-16 1,279196 +0,10%
2024-05-15 1,277961 +0,21%
2024-05-14 1,275268 +0,11%
2024-05-13 1,273821 +0,02%
2024-05-10 1,273533 -0,03%
2024-05-09 1,273951 -0,13%
2024-05-08 1,275596 +0,09%
2024-05-07 1,274467 +0,23%
2024-05-06 1,271589 +0,15%
2024-05-03 1,269747 +0,20%
2024-05-02 1,267182 +0,16%
2024-04-30 1,265096 +0,02%
2024-04-29 1,264843 +0,14%
2024-04-26 1,263052 -0,09%
2024-04-25 1,264171 -0,08%
2024-04-24 1,265125 +0,01%
2024-04-23 1,265003 +0,18%
2024-04-22 1,262740 +0,06%
2024-04-19 1,261997 -0,05%
2024-04-18 1,262578 +0,10%
2024-04-17 1,261265 +0,03%
2024-04-16 1,260831 -0,28%
2024-04-15 1,264370 -0,12%
2024-04-12 1,265841 +0,22%
2024-04-11 1,263020 -0,27%
2024-04-10 1,266441 +0,02%
2024-04-09 1,266213 +0,08%
2024-04-08 1,265143

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)