ADÜTON Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000731922 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

1,2520

2026-04-01

Eszközérték

117 M

Forint

Hozam (1 év)

+25,11%

Évesített hozam (CAGR)

+10,77%

Maximum ár

1,2905

Minimum ár

1,0007

Volatilitás

5,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
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 +0,26%
2025-10-07 1,236941 +0,29%
2025-10-06 1,233417 -0,30%
2025-10-03 1,237106 +0,30%
2025-10-02 1,233404 +0,24%
2025-10-01 1,230507 +0,33%
2025-09-30 1,226511 +0,02%
2025-09-29 1,226240 +0,12%
2025-09-26 1,224752 +0,15%
2025-09-25 1,222944 -0,02%
2025-09-24 1,223220 -0,01%
2025-09-23 1,223394 +0,12%
2025-09-22 1,221923 +0,33%
2025-09-19 1,217871 -0,05%
2025-09-18 1,218509 -0,13%
2025-09-17 1,220122 +0,07%
2025-09-16 1,219298 -0,15%
2025-09-15 1,221111 +0,15%
2025-09-12 1,219289 -0,07%
2025-09-11 1,220122 -0,13%
2025-09-10 1,221770 -0,02%
2025-09-09 1,222055 +0,11%
2025-09-08 1,220652 +0,15%
2025-09-05 1,218802 -0,18%
2025-09-04 1,220981 +0,08%
2025-09-03 1,220007 +0,14%
2025-09-02 1,218350 +0,03%
2025-09-01 1,217952 -0,10%
2025-08-29 1,219200 -0,28%
2025-08-28 1,222606 +0,07%
2025-08-27 1,221759 -0,48%
2025-08-26 1,227653 +0,01%
2025-08-25 1,227489 -0,07%
2025-08-22 1,228294 +0,13%
2025-08-21 1,226647 +0,11%
2025-08-19 1,225275 0,00%
2025-08-18 1,225336 -0,45%
2025-08-15 1,230857 +0,04%
2025-08-14 1,230353 +0,05%
2025-08-13 1,229701 +0,00%
2025-08-13 1,229701 +0,15%
2025-08-12 1,227877 +0,24%
2025-08-11 1,224926 -0,44%
2025-08-08 1,230315 +0,19%
2025-08-07 1,227943 +0,40%
2025-08-06 1,223053 +0,03%
2025-08-05 1,222651 +0,48%
2025-08-04 1,216820 +0,62%
2025-08-01 1,209325 -0,25%
2025-07-31 1,212336 -0,21%
2025-07-30 1,214942 +0,04%
2025-07-29 1,214467 +0,43%
2025-07-28 1,209287 -0,21%
2025-07-25 1,211837 -0,15%
2025-07-24 1,213631 -0,15%
2025-07-23 1,215405 +0,36%
2025-07-22 1,211091 -0,01%
2025-07-21 1,211177 +0,17%
2025-07-18 1,209074 +0,34%
2025-07-17 1,205000 +0,21%
2025-07-16 1,202445 +0,03%
2025-07-15 1,202042 -0,15%
2025-07-14 1,203826 -0,02%
2025-07-11 1,204012 +0,00%
2025-07-10 1,203982 +0,03%
2025-07-09 1,203586 +0,11%
2025-07-08 1,202271 +0,04%
2025-07-07 1,201807 +0,15%
2025-07-04 1,200057 -0,26%
2025-07-03 1,203216 +0,31%
2025-07-02 1,199520 +0,07%
2025-07-01 1,198636 +0,14%
2025-06-30 1,196953 0,00%
2025-06-27 1,196980 +0,02%
2025-06-26 1,196778 +0,45%
2025-06-25 1,191389 -0,22%
2025-06-24 1,194061 +0,41%
2025-06-23 1,189194 -0,14%
2025-06-20 1,190879 +0,12%
2025-06-19 1,189404 -0,33%
2025-06-18 1,193304 +0,05%
2025-06-17 1,192708 -0,31%
2025-06-16 1,196436 -0,12%
2025-06-13 1,197930 +0,14%
2025-06-12 1,196313 +0,17%
2025-06-11 1,194251 -0,05%
2025-06-10 1,194812 +0,02%
2025-06-06 1,194520 -0,22%
2025-06-05 1,197212 -0,54%
2025-06-04 1,203721 +0,15%
2025-06-03 1,201866 -0,12%
2025-06-02 1,203340 +0,32%
2025-05-29 1,199457 -0,10%
2025-05-28 1,200612 +0,14%
2025-05-27 1,198893 +0,08%
2025-05-26 1,197967 +0,36%
2025-05-23 1,193648 -0,02%
2025-05-22 1,193929 -0,46%
2025-05-21 1,199448 +0,04%
2025-05-20 1,198985 +0,32%
2025-05-19 1,195132 +0,18%
2025-05-16 1,193000 -0,01%
2025-05-15 1,193112 -0,04%
2025-05-14 1,193633 +0,27%
2025-05-13 1,190437 +0,09%
2025-05-12 1,189360 -0,09%
2025-05-09 1,190469 +0,25%
2025-05-08 1,187458 -0,54%
2025-05-07 1,193862 -0,18%
2025-05-06 1,196052 +0,35%
2025-05-05 1,191921 +0,34%
2025-04-30 1,187886 -0,49%
2025-04-29 1,193734 +0,28%
2025-04-28 1,190369 -0,01%
2025-04-25 1,190539 +0,17%
2025-04-24 1,188483 -0,31%
2025-04-23 1,192127 +0,55%
2025-04-22 1,185569 +1,46%
2025-04-17 1,168536 -0,14%
2025-04-16 1,170195 +0,00%
2025-04-15 1,170177 +0,48%
2025-04-14 1,164554 +1,04%
2025-04-11 1,152589 +0,67%
2025-04-10 1,144964 +1,37%
2025-04-09 1,129456 -0,29%
2025-04-08 1,132699 +0,86%
2025-04-07 1,123070 -0,45%
2025-04-04 1,128094 -1,84%
2025-04-03 1,149297 -1,04%
2025-04-02 1,161395 +0,25%
2025-04-01 1,158524 +0,21%
2025-03-31 1,156127 -0,54%
2025-03-28 1,162351 +0,04%
2025-03-27 1,161830 -0,46%
2025-03-26 1,167216 +0,30%
2025-03-25 1,163687 +0,14%
2025-03-24 1,162006 -0,06%
2025-03-21 1,162713 -0,55%
2025-03-20 1,169197 +0,04%
2025-03-19 1,168769 +0,26%
2025-03-18 1,165711 -0,16%
2025-03-17 1,167614 +0,42%
2025-03-14 1,162762 +0,22%
2025-03-13 1,160182 +0,45%
2025-03-12 1,154928 +0,16%
2025-03-11 1,153093 -0,21%
2025-03-10 1,155470 +0,00%
2025-03-07 1,155423 -0,48%
2025-03-06 1,161001 +0,42%
2025-03-05 1,156202 +0,50%
2025-03-04 1,150396 -0,46%
2025-03-03 1,155756 -0,20%
2025-02-28 1,158025 +0,05%
2025-02-27 1,157435 -0,43%
2025-02-26 1,162429 +0,11%
2025-02-25 1,161189 -0,01%
2025-02-24 1,161336 -0,10%
2025-02-21 1,162469 +0,12%
2025-02-20 1,161035 +0,37%
2025-02-19 1,156743 -0,29%
2025-02-18 1,160088 +0,52%
2025-02-17 1,154081 +0,37%
2025-02-14 1,149840 +0,08%
2025-02-13 1,148871 +0,20%
2025-02-12 1,146595 -0,18%
2025-02-11 1,148688 +0,37%
2025-02-10 1,144443 +0,28%
2025-02-07 1,141224 -0,08%
2025-02-06 1,142095 +0,80%
2025-02-05 1,133013 +0,17%
2025-02-04 1,131062 +0,08%
2025-02-03 1,130148 -0,25%
2025-01-31 1,133020 -0,17%
2025-01-30 1,134953 +0,41%
2025-01-29 1,130315 -0,08%
2025-01-28 1,131178 +0,02%
2025-01-27 1,130987 +0,20%
2025-01-24 1,128674 -0,04%
2025-01-23 1,129118 -0,05%
2025-01-22 1,129665 -0,38%
2025-01-21 1,133991 +0,31%
2025-01-20 1,130438 -0,32%
2025-01-17 1,134122 +0,49%
2025-01-16 1,128588 +0,20%
2025-01-15 1,126323 +0,12%
2025-01-14 1,124933 -0,19%
2025-01-13 1,127120 -0,23%
2025-01-10 1,129701 -0,22%
2025-01-09 1,132170 -0,28%
2025-01-08 1,135380 -0,09%
2025-01-07 1,136389 +0,16%
2025-01-06 1,134534 -0,52%
2025-01-03 1,140471 +0,12%
2025-01-02 1,139104 +0,81%
2024-12-31 1,129930 +0,01%
2024-12-30 1,129836 -0,61%
2024-12-23 1,136770 +0,28%
2024-12-20 1,133541 +0,22%
2024-12-19 1,130998 -0,13%
2024-12-18 1,132466 -0,04%
2024-12-17 1,132892 -0,47%
2024-12-16 1,138293 -0,38%
2024-12-13 1,142666 -0,28%
2024-12-12 1,145823 -0,34%
2024-12-11 1,149680 -0,28%
2024-12-10 1,152939 -0,24%
2024-12-09 1,155657 -0,04%
2024-12-06 1,156156 -0,28%
2024-12-05 1,159425 +0,29%
2024-12-04 1,156101 +0,01%
2024-12-03 1,155930 +0,39%
2024-12-02 1,151439 +0,69%
2024-11-29 1,143582 +0,14%
2024-11-28 1,141977 +0,30%
2024-11-27 1,138523 -0,11%
2024-11-26 1,139722 -0,24%
2024-11-25 1,142514 -0,26%
2024-11-22 1,145523 +0,10%
2024-11-21 1,144376 +0,33%
2024-11-20 1,140568 +0,27%
2024-11-19 1,137508 -0,29%
2024-11-18 1,140868 +0,78%
2024-11-15 1,132039 -0,52%
2024-11-14 1,137945 +0,57%
2024-11-13 1,131500 -0,31%
2024-11-12 1,134997 -0,50%
2024-11-11 1,140650 +0,23%
2024-11-08 1,138044 -0,14%
2024-11-07 1,139628 +0,22%
2024-11-06 1,137141 -0,17%
2024-11-05 1,139040 +0,39%
2024-11-04 1,134612 +0,46%
2024-10-31 1,129390 +0,02%
2024-10-30 1,129164 -0,49%
2024-10-29 1,134696 0,00%
2024-10-28 1,134744 +0,14%
2024-10-25 1,133198 -0,02%
2024-10-24 1,133437 -0,58%
2024-10-22 1,140038 -0,38%
2024-10-21 1,144352 -0,49%
2024-10-18 1,149952 +0,32%
2024-10-17 1,146312 +0,43%
2024-10-16 1,141435 -0,04%
2024-10-15 1,141841 -0,52%
2024-10-14 1,147783 +0,06%
2024-10-11 1,147091 +0,55%
2024-10-10 1,140783 +0,08%
2024-10-09 1,139879 -0,16%
2024-10-08 1,141762 -0,34%
2024-10-07 1,145636 +0,42%
2024-10-04 1,140877 +0,02%
2024-10-03 1,140605 -0,77%
2024-10-02 1,149435 +0,06%
2024-10-01 1,148717 -0,59%
2024-09-30 1,155579 -0,56%
2024-09-27 1,162104 +0,38%
2024-09-26 1,157709 +1,17%
2024-09-25 1,144377 +0,23%
2024-09-24 1,141736 +0,87%
2024-09-23 1,131851 +0,26%
2024-09-20 1,128876 -0,56%
2024-09-19 1,135187 +0,13%
2024-09-18 1,133701 -0,04%
2024-09-17 1,134129 +0,23%
2024-09-16 1,131474 -0,14%
2024-09-13 1,133102 +0,02%
2024-09-12 1,132876 +0,44%
2024-09-11 1,127863 -0,39%
2024-09-10 1,132260 -0,14%
2024-09-09 1,133815 +0,17%
2024-09-06 1,131894 -0,20%
2024-09-05 1,134163 -0,34%
2024-09-04 1,138011 -0,31%
2024-09-03 1,141597 +0,04%
2024-09-02 1,141195 +0,03%
2024-08-30 1,140807 -0,26%
2024-08-29 1,143830 +0,64%
2024-08-28 1,136522 -0,69%
2024-08-27 1,144406 +0,01%
2024-08-26 1,144343 +0,54%
2024-08-23 1,138168 -0,03%
2024-08-22 1,138472 +0,23%
2024-08-21 1,135895 +0,10%
2024-08-16 1,134711 +0,48%
2024-08-15 1,129342 +0,61%
2024-08-14 1,122524 +0,46%
2024-08-13 1,117438 -0,01%
2024-08-12 1,117566 +0,26%
2024-08-09 1,114626 -0,10%
2024-08-08 1,115778 +0,02%
2024-08-07 1,115596 +1,14%
2024-08-06 1,102987 -0,16%
2024-08-05 1,104783 -0,39%
2024-08-02 1,109135 -0,76%
2024-08-01 1,117649 -0,21%
2024-07-31 1,119947 +0,92%
2024-07-30 1,109757 +0,64%
2024-07-29 1,102662 +0,25%
2024-07-26 1,099948 -0,06%
2024-07-25 1,100577 -0,24%
2024-07-24 1,103227 +0,02%
2024-07-23 1,102996 -0,01%
2024-07-22 1,103149 +0,38%
2024-07-19 1,098928 -0,24%
2024-07-18 1,101532 +0,28%
2024-07-17 1,098440 -0,16%
2024-07-16 1,100244 -0,09%
2024-07-15 1,101263 -0,23%
2024-07-12 1,103757 -0,08%
2024-07-11 1,104595 -0,06%
2024-07-10 1,105232 -0,50%
2024-07-09 1,110825 +0,08%
2024-07-08 1,109926 -0,37%
2024-07-05 1,114065 -0,45%
2024-07-04 1,119068 -0,07%
2024-07-03 1,119878 +0,06%
2024-07-02 1,119193 +0,22%
2024-07-01 1,116732 +0,05%
2024-06-28 1,116204 -0,53%
2024-06-27 1,122185 +0,09%
2024-06-26 1,121169 +0,25%
2024-06-25 1,118330 +0,04%
2024-06-24 1,117832 -0,02%
2024-06-21 1,118032 +0,13%
2024-06-20 1,116571 +0,36%
2024-06-19 1,112584 +0,12%
2024-06-18 1,111303 -0,07%
2024-06-17 1,112114 +0,09%
2024-06-14 1,111118 -0,11%
2024-06-13 1,112345 -0,53%
2024-06-12 1,118265 +0,47%
2024-06-11 1,113008 -0,42%
2024-06-10 1,117716 +0,78%
2024-06-07 1,109047 -0,48%
2024-06-06 1,114405 +0,29%
2024-06-05 1,111142 +0,17%
2024-06-04 1,109266 -0,08%
2024-06-03 1,110193 +0,36%
2024-05-31 1,106216 +0,11%
2024-05-30 1,105047 +0,73%
2024-05-29 1,097073 -0,32%
2024-05-28 1,100630 +0,26%
2024-05-27 1,097797 -0,09%
2024-05-24 1,098812 +0,58%
2024-05-23 1,092527 +0,07%
2024-05-22 1,091740 -0,18%
2024-05-21 1,093734 -0,17%
2024-05-17 1,095592 +0,20%
2024-05-16 1,093394 +0,73%
2024-05-15 1,085510 -0,04%
2024-05-14 1,085993 -0,24%
2024-05-13 1,088571 +0,46%
2024-05-10 1,083598 +0,13%
2024-05-09 1,082239 +0,17%
2024-05-08 1,080392 +0,33%
2024-05-07 1,076814 +0,20%
2024-05-06 1,074646 +0,21%
2024-05-03 1,072377 +0,21%
2024-05-02 1,070090 -0,33%
2024-04-30 1,073667 -0,39%
2024-04-29 1,077919 -0,07%
2024-04-26 1,078624 +0,42%
2024-04-25 1,074149 -0,48%
2024-04-24 1,079292 -0,05%
2024-04-23 1,079826 +0,51%
2024-04-22 1,074381 +0,68%
2024-04-19 1,067119 +0,41%
2024-04-18 1,062734 +0,17%
2024-04-17 1,060940 -0,25%
2024-04-16 1,063550 -0,10%
2024-04-15 1,064631 +0,27%
2024-04-12 1,061749 -0,11%
2024-04-11 1,062946 -0,09%
2024-04-10 1,063937 +0,59%
2024-04-09 1,057730 -0,25%
2024-04-08 1,060395 +0,43%
2024-04-05 1,055858 -0,58%
2024-04-04 1,062062 -0,14%
2024-04-03 1,063567 -0,01%
2024-04-02 1,063694 -0,13%
2024-03-28 1,065078 +0,36%
2024-03-27 1,061276 -0,22%
2024-03-26 1,063632 +0,15%
2024-03-25 1,062037 +0,09%
2024-03-22 1,061046 +0,42%
2024-03-21 1,056595 +0,86%
2024-03-20 1,047630 +0,06%
2024-03-19 1,046995 +0,27%
2024-03-18 1,044141 +0,22%
2024-03-14 1,041813 -0,53%
2024-03-13 1,047329 +0,43%
2024-03-12 1,042879 +0,25%
2024-03-11 1,040320 -0,71%
2024-03-08 1,047776 +0,14%
2024-03-07 1,046294 +0,33%
2024-03-06 1,042879 -0,01%
2024-03-05 1,042992 -0,19%
2024-03-04 1,044974 +0,19%
2024-03-01 1,043023 +0,08%
2024-02-29 1,042154 +0,77%
2024-02-28 1,034232 -0,21%
2024-02-27 1,036428 +0,09%
2024-02-26 1,035448 +0,12%
2024-02-23 1,034197 +0,43%
2024-02-22 1,029740 +0,58%
2024-02-21 1,023821 -0,34%
2024-02-20 1,027335 -0,18%
2024-02-19 1,029179 +0,41%
2024-02-16 1,024978 +0,36%
2024-02-15 1,021290 +0,38%
2024-02-14 1,017465 +0,61%
2024-02-13 1,011289 -0,55%
2024-02-12 1,016832 -0,01%
2024-02-09 1,016916 +0,06%
2024-02-08 1,016311 -0,37%
2024-02-07 1,020060 -0,14%
2024-02-06 1,021499 +0,78%
2024-02-05 1,013593 +0,55%
2024-02-02 1,008075 -0,40%
2024-02-01 1,012136 +0,19%
2024-01-31 1,010216 -0,39%
2024-01-30 1,014152 +0,29%
2024-01-29 1,011255 +0,31%
2024-01-26 1,008135 +0,31%
2024-01-25 1,005004 +0,08%
2024-01-24 1,004192 +0,34%
2024-01-23 1,000742

Kapcsolódó alapok (Hold Alapkezelő Zrt.)