ADÜTON Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000731922

Aktuális árfolyam

1,2370

2025-10-09

Eszközérték

115 M

Forint

Hozam (1 év)

+23,61%

Évesített hozam

+13,79%

Maximum ár

1,2401

Minimum ár

1,0007

Volatilitás

5,03%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,236982 -
2025-10-08 1,240120 +0,25%
2025-10-07 1,236941 -0,26%
2025-10-06 1,233417 -0,28%
2025-10-03 1,237106 +0,30%
2025-10-02 1,233404 -0,30%
2025-10-01 1,230507 -0,23%
2025-09-30 1,226511 -0,32%
2025-09-29 1,226240 -0,02%
2025-09-26 1,224752 -0,12%
2025-09-25 1,222944 -0,15%
2025-09-24 1,223220 +0,02%
2025-09-23 1,223394 +0,01%
2025-09-22 1,221923 -0,12%
2025-09-19 1,217871 -0,33%
2025-09-18 1,218509 +0,05%
2025-09-17 1,220122 +0,13%
2025-09-16 1,219298 -0,07%
2025-09-15 1,221111 +0,15%
2025-09-12 1,219289 -0,15%
2025-09-11 1,220122 +0,07%
2025-09-10 1,221770 +0,14%
2025-09-09 1,222055 +0,02%
2025-09-08 1,220652 -0,11%
2025-09-05 1,218802 -0,15%
2025-09-04 1,220981 +0,18%
2025-09-03 1,220007 -0,08%
2025-09-02 1,218350 -0,14%
2025-09-01 1,217952 -0,03%
2025-08-29 1,219200 +0,10%
2025-08-28 1,222606 +0,28%
2025-08-27 1,221759 -0,07%
2025-08-26 1,227653 +0,48%
2025-08-25 1,227489 -0,01%
2025-08-22 1,228294 +0,07%
2025-08-21 1,226647 -0,13%
2025-08-19 1,225275 -0,11%
2025-08-18 1,225336 +0,00%
2025-08-15 1,230857 +0,45%
2025-08-14 1,230353 -0,04%
2025-08-13 1,229701 -0,05%
2025-08-13 1,229701 +0,00%
2025-08-12 1,227877 -0,15%
2025-08-11 1,224926 -0,24%
2025-08-08 1,230315 +0,44%
2025-08-07 1,227943 -0,19%
2025-08-06 1,223053 -0,40%
2025-08-05 1,222651 -0,03%
2025-08-04 1,216820 -0,48%
2025-08-01 1,209325 -0,62%
2025-07-31 1,212336 +0,25%
2025-07-30 1,214942 +0,21%
2025-07-29 1,214467 -0,04%
2025-07-28 1,209287 -0,43%
2025-07-25 1,211837 +0,21%
2025-07-24 1,213631 +0,15%
2025-07-23 1,215405 +0,15%
2025-07-22 1,211091 -0,35%
2025-07-21 1,211177 +0,01%
2025-07-18 1,209074 -0,17%
2025-07-17 1,205000 -0,34%
2025-07-16 1,202445 -0,21%
2025-07-15 1,202042 -0,03%
2025-07-14 1,203826 +0,15%
2025-07-11 1,204012 +0,02%
2025-07-10 1,203982 0,00%
2025-07-09 1,203586 -0,03%
2025-07-08 1,202271 -0,11%
2025-07-07 1,201807 -0,04%
2025-07-04 1,200057 -0,15%
2025-07-03 1,203216 +0,26%
2025-07-02 1,199520 -0,31%
2025-07-01 1,198636 -0,07%
2025-06-30 1,196953 -0,14%
2025-06-27 1,196980 +0,00%
2025-06-26 1,196778 -0,02%
2025-06-25 1,191389 -0,45%
2025-06-24 1,194061 +0,22%
2025-06-23 1,189194 -0,41%
2025-06-20 1,190879 +0,14%
2025-06-19 1,189404 -0,12%
2025-06-18 1,193304 +0,33%
2025-06-17 1,192708 -0,05%
2025-06-16 1,196436 +0,31%
2025-06-13 1,197930 +0,12%
2025-06-12 1,196313 -0,13%
2025-06-11 1,194251 -0,17%
2025-06-10 1,194812 +0,05%
2025-06-06 1,194520 -0,02%
2025-06-05 1,197212 +0,23%
2025-06-04 1,203721 +0,54%
2025-06-03 1,201866 -0,15%
2025-06-02 1,203340 +0,12%
2025-05-29 1,199457 -0,32%
2025-05-28 1,200612 +0,10%
2025-05-27 1,198893 -0,14%
2025-05-26 1,197967 -0,08%
2025-05-23 1,193648 -0,36%
2025-05-22 1,193929 +0,02%
2025-05-21 1,199448 +0,46%
2025-05-20 1,198985 -0,04%
2025-05-19 1,195132 -0,32%
2025-05-16 1,193000 -0,18%
2025-05-15 1,193112 +0,01%
2025-05-14 1,193633 +0,04%
2025-05-13 1,190437 -0,27%
2025-05-12 1,189360 -0,09%
2025-05-09 1,190469 +0,09%
2025-05-08 1,187458 -0,25%
2025-05-07 1,193862 +0,54%
2025-05-06 1,196052 +0,18%
2025-05-05 1,191921 -0,35%
2025-04-30 1,187886 -0,34%
2025-04-29 1,193734 +0,49%
2025-04-28 1,190369 -0,28%
2025-04-25 1,190539 +0,01%
2025-04-24 1,188483 -0,17%
2025-04-23 1,192127 +0,31%
2025-04-22 1,185569 -0,55%
2025-04-17 1,168536 -1,44%
2025-04-16 1,170195 +0,14%
2025-04-15 1,170177 0,00%
2025-04-14 1,164554 -0,48%
2025-04-11 1,152589 -1,03%
2025-04-10 1,144964 -0,66%
2025-04-09 1,129456 -1,35%
2025-04-08 1,132699 +0,29%
2025-04-07 1,123070 -0,85%
2025-04-04 1,128094 +0,45%
2025-04-03 1,149297 +1,88%
2025-04-02 1,161395 +1,05%
2025-04-01 1,158524 -0,25%
2025-03-31 1,156127 -0,21%
2025-03-28 1,162351 +0,54%
2025-03-27 1,161830 -0,04%
2025-03-26 1,167216 +0,46%
2025-03-25 1,163687 -0,30%
2025-03-24 1,162006 -0,14%
2025-03-21 1,162713 +0,06%
2025-03-20 1,169197 +0,56%
2025-03-19 1,168769 -0,04%
2025-03-18 1,165711 -0,26%
2025-03-17 1,167614 +0,16%
2025-03-14 1,162762 -0,42%
2025-03-13 1,160182 -0,22%
2025-03-12 1,154928 -0,45%
2025-03-11 1,153093 -0,16%
2025-03-10 1,155470 +0,21%
2025-03-07 1,155423 0,00%
2025-03-06 1,161001 +0,48%
2025-03-05 1,156202 -0,41%
2025-03-04 1,150396 -0,50%
2025-03-03 1,155756 +0,47%
2025-02-28 1,158025 +0,20%
2025-02-27 1,157435 -0,05%
2025-02-26 1,162429 +0,43%
2025-02-25 1,161189 -0,11%
2025-02-24 1,161336 +0,01%
2025-02-21 1,162469 +0,10%
2025-02-20 1,161035 -0,12%
2025-02-19 1,156743 -0,37%
2025-02-18 1,160088 +0,29%
2025-02-17 1,154081 -0,52%
2025-02-14 1,149840 -0,37%
2025-02-13 1,148871 -0,08%
2025-02-12 1,146595 -0,20%
2025-02-11 1,148688 +0,18%
2025-02-10 1,144443 -0,37%
2025-02-07 1,141224 -0,28%
2025-02-06 1,142095 +0,08%
2025-02-05 1,133013 -0,80%
2025-02-04 1,131062 -0,17%
2025-02-03 1,130148 -0,08%
2025-01-31 1,133020 +0,25%
2025-01-30 1,134953 +0,17%
2025-01-29 1,130315 -0,41%
2025-01-28 1,131178 +0,08%
2025-01-27 1,130987 -0,02%
2025-01-24 1,128674 -0,20%
2025-01-23 1,129118 +0,04%
2025-01-22 1,129665 +0,05%
2025-01-21 1,133991 +0,38%
2025-01-20 1,130438 -0,31%
2025-01-17 1,134122 +0,33%
2025-01-16 1,128588 -0,49%
2025-01-15 1,126323 -0,20%
2025-01-14 1,124933 -0,12%
2025-01-13 1,127120 +0,19%
2025-01-10 1,129701 +0,23%
2025-01-09 1,132170 +0,22%
2025-01-08 1,135380 +0,28%
2025-01-07 1,136389 +0,09%
2025-01-06 1,134534 -0,16%
2025-01-03 1,140471 +0,52%
2025-01-02 1,139104 -0,12%
2024-12-31 1,129930 -0,81%
2024-12-30 1,129836 -0,01%
2024-12-23 1,136770 +0,61%
2024-12-20 1,133541 -0,28%
2024-12-19 1,130998 -0,22%
2024-12-18 1,132466 +0,13%
2024-12-17 1,132892 +0,04%
2024-12-16 1,138293 +0,48%
2024-12-13 1,142666 +0,38%
2024-12-12 1,145823 +0,28%
2024-12-11 1,149680 +0,34%
2024-12-10 1,152939 +0,28%
2024-12-09 1,155657 +0,24%
2024-12-06 1,156156 +0,04%
2024-12-05 1,159425 +0,28%
2024-12-04 1,156101 -0,29%
2024-12-03 1,155930 -0,01%
2024-12-02 1,151439 -0,39%
2024-11-29 1,143582 -0,68%
2024-11-28 1,141977 -0,14%
2024-11-27 1,138523 -0,30%
2024-11-26 1,139722 +0,11%
2024-11-25 1,142514 +0,24%
2024-11-22 1,145523 +0,26%
2024-11-21 1,144376 -0,10%
2024-11-20 1,140568 -0,33%
2024-11-19 1,137508 -0,27%
2024-11-18 1,140868 +0,30%
2024-11-15 1,132039 -0,77%
2024-11-14 1,137945 +0,52%
2024-11-13 1,131500 -0,57%
2024-11-12 1,134997 +0,31%
2024-11-11 1,140650 +0,50%
2024-11-08 1,138044 -0,23%
2024-11-07 1,139628 +0,14%
2024-11-06 1,137141 -0,22%
2024-11-05 1,139040 +0,17%
2024-11-04 1,134612 -0,39%
2024-10-31 1,129390 -0,46%
2024-10-30 1,129164 -0,02%
2024-10-29 1,134696 +0,49%
2024-10-28 1,134744 +0,00%
2024-10-25 1,133198 -0,14%
2024-10-24 1,133437 +0,02%
2024-10-22 1,140038 +0,58%
2024-10-21 1,144352 +0,38%
2024-10-18 1,149952 +0,49%
2024-10-17 1,146312 -0,32%
2024-10-16 1,141435 -0,43%
2024-10-15 1,141841 +0,04%
2024-10-14 1,147783 +0,52%
2024-10-11 1,147091 -0,06%
2024-10-10 1,140783 -0,55%
2024-10-09 1,139879 -0,08%
2024-10-08 1,141762 +0,17%
2024-10-07 1,145636 +0,34%
2024-10-04 1,140877 -0,42%
2024-10-03 1,140605 -0,02%
2024-10-02 1,149435 +0,77%
2024-10-01 1,148717 -0,06%
2024-09-30 1,155579 +0,60%
2024-09-27 1,162104 +0,56%
2024-09-26 1,157709 -0,38%
2024-09-25 1,144377 -1,15%
2024-09-24 1,141736 -0,23%
2024-09-23 1,131851 -0,87%
2024-09-20 1,128876 -0,26%
2024-09-19 1,135187 +0,56%
2024-09-18 1,133701 -0,13%
2024-09-17 1,134129 +0,04%
2024-09-16 1,131474 -0,23%
2024-09-13 1,133102 +0,14%
2024-09-12 1,132876 -0,02%
2024-09-11 1,127863 -0,44%
2024-09-10 1,132260 +0,39%
2024-09-09 1,133815 +0,14%
2024-09-06 1,131894 -0,17%
2024-09-05 1,134163 +0,20%
2024-09-04 1,138011 +0,34%
2024-09-03 1,141597 +0,32%
2024-09-02 1,141195 -0,04%
2024-08-30 1,140807 -0,03%
2024-08-29 1,143830 +0,26%
2024-08-28 1,136522 -0,64%
2024-08-27 1,144406 +0,69%
2024-08-26 1,144343 -0,01%
2024-08-23 1,138168 -0,54%
2024-08-22 1,138472 +0,03%
2024-08-21 1,135895 -0,23%
2024-08-16 1,134711 -0,10%
2024-08-15 1,129342 -0,47%
2024-08-14 1,122524 -0,60%
2024-08-13 1,117438 -0,45%
2024-08-12 1,117566 +0,01%
2024-08-09 1,114626 -0,26%
2024-08-08 1,115778 +0,10%
2024-08-07 1,115596 -0,02%
2024-08-06 1,102987 -1,13%
2024-08-05 1,104783 +0,16%
2024-08-02 1,109135 +0,39%
2024-08-01 1,117649 +0,77%
2024-07-31 1,119947 +0,21%
2024-07-30 1,109757 -0,91%
2024-07-29 1,102662 -0,64%
2024-07-26 1,099948 -0,25%
2024-07-25 1,100577 +0,06%
2024-07-24 1,103227 +0,24%
2024-07-23 1,102996 -0,02%
2024-07-22 1,103149 +0,01%
2024-07-19 1,098928 -0,38%
2024-07-18 1,101532 +0,24%
2024-07-17 1,098440 -0,28%
2024-07-16 1,100244 +0,16%
2024-07-15 1,101263 +0,09%
2024-07-12 1,103757 +0,23%
2024-07-11 1,104595 +0,08%
2024-07-10 1,105232 +0,06%
2024-07-09 1,110825 +0,51%
2024-07-08 1,109926 -0,08%
2024-07-05 1,114065 +0,37%
2024-07-04 1,119068 +0,45%
2024-07-03 1,119878 +0,07%
2024-07-02 1,119193 -0,06%
2024-07-01 1,116732 -0,22%
2024-06-28 1,116204 -0,05%
2024-06-27 1,122185 +0,54%
2024-06-26 1,121169 -0,09%
2024-06-25 1,118330 -0,25%
2024-06-24 1,117832 -0,04%
2024-06-21 1,118032 +0,02%
2024-06-20 1,116571 -0,13%
2024-06-19 1,112584 -0,36%
2024-06-18 1,111303 -0,12%
2024-06-17 1,112114 +0,07%
2024-06-14 1,111118 -0,09%
2024-06-13 1,112345 +0,11%
2024-06-12 1,118265 +0,53%
2024-06-11 1,113008 -0,47%
2024-06-10 1,117716 +0,42%
2024-06-07 1,109047 -0,78%
2024-06-06 1,114405 +0,48%
2024-06-05 1,111142 -0,29%
2024-06-04 1,109266 -0,17%
2024-06-03 1,110193 +0,08%
2024-05-31 1,106216 -0,36%
2024-05-30 1,105047 -0,11%
2024-05-29 1,097073 -0,72%
2024-05-28 1,100630 +0,32%
2024-05-27 1,097797 -0,26%
2024-05-24 1,098812 +0,09%
2024-05-23 1,092527 -0,57%
2024-05-22 1,091740 -0,07%
2024-05-21 1,093734 +0,18%
2024-05-17 1,095592 +0,17%
2024-05-16 1,093394 -0,20%
2024-05-15 1,085510 -0,72%
2024-05-14 1,085993 +0,04%
2024-05-13 1,088571 +0,24%
2024-05-10 1,083598 -0,46%
2024-05-09 1,082239 -0,13%
2024-05-08 1,080392 -0,17%
2024-05-07 1,076814 -0,33%
2024-05-06 1,074646 -0,20%
2024-05-03 1,072377 -0,21%
2024-05-02 1,070090 -0,21%
2024-04-30 1,073667 +0,33%
2024-04-29 1,077919 +0,40%
2024-04-26 1,078624 +0,07%
2024-04-25 1,074149 -0,41%
2024-04-24 1,079292 +0,48%
2024-04-23 1,079826 +0,05%
2024-04-22 1,074381 -0,50%
2024-04-19 1,067119 -0,68%
2024-04-18 1,062734 -0,41%
2024-04-17 1,060940 -0,17%
2024-04-16 1,063550 +0,25%
2024-04-15 1,064631 +0,10%
2024-04-12 1,061749 -0,27%
2024-04-11 1,062946 +0,11%
2024-04-10 1,063937 +0,09%
2024-04-09 1,057730 -0,58%
2024-04-08 1,060395 +0,25%
2024-04-05 1,055858 -0,43%
2024-04-04 1,062062 +0,59%
2024-04-03 1,063567 +0,14%
2024-04-02 1,063694 +0,01%
2024-03-28 1,065078 +0,13%
2024-03-27 1,061276 -0,36%
2024-03-26 1,063632 +0,22%
2024-03-25 1,062037 -0,15%
2024-03-22 1,061046 -0,09%
2024-03-21 1,056595 -0,42%
2024-03-20 1,047630 -0,85%
2024-03-19 1,046995 -0,06%
2024-03-18 1,044141 -0,27%
2024-03-14 1,041813 -0,22%
2024-03-13 1,047329 +0,53%
2024-03-12 1,042879 -0,42%
2024-03-11 1,040320 -0,25%
2024-03-08 1,047776 +0,72%
2024-03-07 1,046294 -0,14%
2024-03-06 1,042879 -0,33%
2024-03-05 1,042992 +0,01%
2024-03-04 1,044974 +0,19%
2024-03-01 1,043023 -0,19%
2024-02-29 1,042154 -0,08%
2024-02-28 1,034232 -0,76%
2024-02-27 1,036428 +0,21%
2024-02-26 1,035448 -0,09%
2024-02-23 1,034197 -0,12%
2024-02-22 1,029740 -0,43%
2024-02-21 1,023821 -0,57%
2024-02-20 1,027335 +0,34%
2024-02-19 1,029179 +0,18%
2024-02-16 1,024978 -0,41%
2024-02-15 1,021290 -0,36%
2024-02-14 1,017465 -0,37%
2024-02-13 1,011289 -0,61%
2024-02-12 1,016832 +0,55%
2024-02-09 1,016916 +0,01%
2024-02-08 1,016311 -0,06%
2024-02-07 1,020060 +0,37%
2024-02-06 1,021499 +0,14%
2024-02-05 1,013593 -0,77%
2024-02-02 1,008075 -0,54%
2024-02-01 1,012136 +0,40%
2024-01-31 1,010216 -0,19%
2024-01-30 1,014152 +0,39%
2024-01-29 1,011255 -0,29%
2024-01-26 1,008135 -0,31%
2024-01-25 1,005004 -0,31%
2024-01-24 1,004192 -0,08%
2024-01-23 1,000742 -0,34%