ADÜTON Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000731922 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2527

2026-04-02

Eszközérték

117 M

Forint

Hozam (6 hónap)

+1,01%

Évesített hozam (CAGR)

+2,11%

Maximum ár

1,2905

Minimum ár

1,2202

Volatilitás

6,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,252666 +0,05%
2026-04-01 1,251982 +1,37%
2026-03-31 1,235108 +0,66%
2026-03-30 1,227067 +0,49%
2026-03-27 1,221123 -0,60%
2026-03-26 1,228535 -0,66%
2026-03-25 1,236688 +0,65%
2026-03-24 1,228664 +0,15%
2026-03-23 1,226842 +0,09%
2026-03-20 1,225681 -1,32%
2026-03-19 1,242045 -1,83%
2026-03-18 1,265248 -0,19%
2026-03-17 1,267596 +0,58%
2026-03-16 1,260330 +0,46%
2026-03-13 1,254606 -0,22%
2026-03-12 1,257345 -0,43%
2026-03-11 1,262801 -0,45%
2026-03-10 1,268492 +0,59%
2026-03-09 1,260990 -0,14%
2026-03-06 1,262709 -0,18%
2026-03-05 1,265038 -1,22%
2026-03-04 1,280709 +0,71%
2026-03-03 1,271736 -0,48%
2026-03-02 1,277901 -0,51%
2026-02-27 1,284391 -0,06%
2026-02-26 1,285103 +0,05%
2026-02-25 1,284409 +0,00%
2026-02-24 1,284378 -0,27%
2026-02-23 1,287840 +0,13%
2026-02-20 1,286188 +0,12%
2026-02-19 1,284583 -0,40%
2026-02-18 1,289739 +0,56%
2026-02-17 1,282569 +0,21%
2026-02-16 1,279945 +0,07%
2026-02-13 1,279083 -0,65%
2026-02-12 1,287418 +0,50%
2026-02-11 1,280990 +0,36%
2026-02-10 1,276406 -0,09%
2026-02-09 1,277552 -0,10%
2026-02-06 1,278852 -0,05%
2026-02-05 1,279487 -0,85%
2026-02-04 1,290469 +0,45%
2026-02-03 1,284659 -0,01%
2026-02-02 1,284837 +0,23%
2026-01-30 1,281897 -0,04%
2026-01-29 1,282457 +0,16%
2026-01-28 1,280446 -0,17%
2026-01-27 1,282665 +0,58%
2026-01-26 1,275229 +0,45%
2026-01-23 1,269521 -0,58%
2026-01-22 1,276971 +0,69%
2026-01-21 1,268264 +0,13%
2026-01-20 1,266568 -0,42%
2026-01-19 1,271869 -0,23%
2026-01-16 1,274744 +0,09%
2026-01-15 1,273654 +0,46%
2026-01-14 1,267854 -0,10%
2026-01-13 1,269128 -0,25%
2026-01-12 1,272364 +0,23%
2026-01-09 1,269476 +0,32%
2026-01-08 1,265470 +0,13%
2026-01-07 1,263771 +0,07%
2026-01-06 1,262950 +0,27%
2026-01-05 1,259535 +0,68%
2025-12-31 1,251038 -0,30%
2025-12-30 1,254802 +0,11%
2025-12-29 1,253404 -0,19%
2025-12-23 1,255771 +0,44%
2025-12-22 1,250284 +0,19%
2025-12-19 1,247970 -0,33%
2025-12-18 1,252052 +0,65%
2025-12-17 1,244005 -0,18%
2025-12-16 1,246298 -0,32%
2025-12-15 1,250313 +0,70%
2025-12-12 1,241590 +0,24%
2025-12-11 1,238603 +0,23%
2025-12-10 1,235705 +0,03%
2025-12-09 1,235318 -0,12%
2025-12-08 1,236764 +0,07%
2025-12-05 1,235896 +0,12%
2025-12-04 1,234407 +0,24%
2025-12-03 1,231477 -0,25%
2025-12-02 1,234584 +0,03%
2025-12-01 1,234174 +0,28%
2025-11-28 1,230730 -0,19%
2025-11-27 1,233064 +0,05%
2025-11-26 1,232503 +0,34%
2025-11-25 1,228377 +0,26%
2025-11-24 1,225204 +0,07%
2025-11-21 1,224329 +0,08%
2025-11-20 1,223366 -0,02%
2025-11-19 1,223560 +0,27%
2025-11-18 1,220210 -0,64%
2025-11-17 1,228021 -0,19%
2025-11-14 1,230318 -0,06%
2025-11-13 1,231103 +0,07%
2025-11-12 1,230182 -0,04%
2025-11-11 1,230720 +0,34%
2025-11-10 1,226602 +0,15%
2025-11-07 1,224813 -0,06%
2025-11-06 1,225525 -0,08%
2025-11-05 1,226488 +0,04%
2025-11-04 1,225975 -0,18%
2025-11-03 1,228233 +0,08%
2025-10-31 1,227265 -0,29%
2025-10-30 1,230838 -0,40%
2025-10-29 1,235735 +0,04%
2025-10-28 1,235217 +0,17%
2025-10-27 1,233145 -0,31%
2025-10-22 1,236951 +0,14%
2025-10-21 1,235240 -0,43%
2025-10-20 1,240566 +0,16%
2025-10-17 1,238580 -0,20%
2025-10-16 1,241051 +0,06%
2025-10-15 1,240314 +0,05%
2025-10-14 1,239750 +0,03%
2025-10-13 1,239383 +0,39%
2025-10-10 1,234525 -0,20%
2025-10-09 1,236982 -0,25%
2025-10-08 1,240120

Kapcsolódó alapok (Hold Alapkezelő Zrt.)