ADÜTON Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF

HU0000731922

Aktuális árfolyam

1,2345

2025-10-10

Eszközérték

115 M

Forint

Hozam (6 hónap)

+6,01%

Évesített hozam

+12,25%

Maximum ár

1,2401

Minimum ár

1,1646

Volatilitás

1,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,234525 -
2025-10-09 1,236982 +0,20%
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%