ADÜTON Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000731930 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1864

2026-04-01

Eszközérték

0 M

Forint

Hozam (1 év)

+7,43%

Évesített hozam (CAGR)

+7,58%

Maximum ár

1,2322

Minimum ár

1,1008

Volatilitás

6,42%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,186425 +1,36%
2026-03-31 1,170525 +0,68%
2026-03-30 1,162580 +0,48%
2026-03-27 1,157043 -0,62%
2026-03-26 1,164283 -0,68%
2026-03-25 1,172197 +0,66%
2026-03-24 1,164524 +0,11%
2026-03-23 1,163237 +0,15%
2026-03-20 1,161492 -1,33%
2026-03-19 1,177124 -1,86%
2026-03-18 1,199456 -0,22%
2026-03-17 1,202062 +0,59%
2026-03-16 1,195039 +0,46%
2026-03-13 1,189529 -0,25%
2026-03-12 1,192484 -0,51%
2026-03-11 1,198562 -0,52%
2026-03-10 1,204816 +0,80%
2026-03-09 1,195292 -0,22%
2026-03-06 1,197943 -0,28%
2026-03-05 1,201327 -1,38%
2026-03-04 1,218157 +0,86%
2026-03-03 1,207823 -0,76%
2026-03-02 1,217012 -0,51%
2026-02-27 1,223257 -0,09%
2026-02-26 1,224370 +0,05%
2026-02-25 1,223741 +0,02%
2026-02-24 1,223462 -0,30%
2026-02-23 1,227141 +0,11%
2026-02-20 1,225816 +0,19%
2026-02-19 1,223523 -0,50%
2026-02-18 1,229733 +0,62%
2026-02-17 1,222202 +0,21%
2026-02-16 1,219696 +0,07%
2026-02-13 1,218822 -0,70%
2026-02-12 1,227384 +0,48%
2026-02-11 1,221517 +0,37%
2026-02-10 1,217021 -0,12%
2026-02-09 1,218424 -0,11%
2026-02-06 1,219723 -0,06%
2026-02-05 1,220406 -0,96%
2026-02-04 1,232175 +0,48%
2026-02-03 1,226230 -0,03%
2026-02-02 1,226596 +0,26%
2026-01-30 1,223375 -0,07%
2026-01-29 1,224174 +0,11%
2026-01-28 1,222804 -0,17%
2026-01-27 1,224932 +0,64%
2026-01-26 1,217138 +0,49%
2026-01-23 1,211210 -0,64%
2026-01-22 1,219028 +0,75%
2026-01-21 1,209933 +0,14%
2026-01-20 1,208297 -0,47%
2026-01-19 1,214010 -0,26%
2026-01-16 1,217234 +0,08%
2026-01-15 1,216258 +0,46%
2026-01-14 1,210703 -0,11%
2026-01-13 1,212083 -0,29%
2026-01-12 1,215614 +0,23%
2026-01-09 1,212785 +0,32%
2026-01-08 1,208898 +0,11%
2026-01-07 1,207538 +0,07%
2026-01-06 1,206748 +0,28%
2026-01-05 1,203397 +0,75%
2025-12-31 1,194441 -0,33%
2025-12-30 1,198445 +0,08%
2025-12-29 1,197498 -0,17%
2025-12-23 1,199499 +0,41%
2025-12-22 1,194621 +0,15%
2025-12-19 1,192858 -0,33%
2025-12-18 1,196792 +0,64%
2025-12-17 1,189230 -0,25%
2025-12-16 1,192157 -0,37%
2025-12-15 1,196533 +0,75%
2025-12-12 1,187645 +0,23%
2025-12-11 1,184951 +0,25%
2025-12-10 1,181974 +0,02%
2025-12-09 1,181759 -0,16%
2025-12-08 1,183630 +0,06%
2025-12-05 1,182957 +0,11%
2025-12-04 1,181627 +0,21%
2025-12-03 1,179147 -0,29%
2025-12-02 1,182541 +0,02%
2025-12-01 1,182268 +0,31%
2025-11-28 1,178641 -0,22%
2025-11-27 1,181219 +0,03%
2025-11-26 1,180923 +0,36%
2025-11-25 1,176671 +0,29%
2025-11-24 1,173308 +0,07%
2025-11-21 1,172438 +0,05%
2025-11-20 1,171825 -0,03%
2025-11-19 1,172198 +0,30%
2025-11-18 1,168639 -0,73%
2025-11-17 1,177244 -0,22%
2025-11-14 1,179796 -0,09%
2025-11-13 1,180909 +0,06%
2025-11-12 1,180146 -0,06%
2025-11-11 1,180807 +0,32%
2025-11-10 1,177015 +0,18%
2025-11-07 1,174877 -0,08%
2025-11-06 1,175763 -0,12%
2025-11-05 1,177124 +0,04%
2025-11-04 1,176614 -0,23%
2025-11-03 1,179363 +0,09%
2025-10-31 1,178349 -0,33%
2025-10-30 1,182281 -0,48%
2025-10-29 1,187990 +0,04%
2025-10-28 1,187562 +0,19%
2025-10-27 1,185301 -0,36%
2025-10-22 1,189591 +0,14%
2025-10-21 1,187965 -0,54%
2025-10-20 1,194367 +0,18%
2025-10-17 1,192265 -0,25%
2025-10-16 1,195227 +0,04%
2025-10-15 1,194768 +0,08%
2025-10-14 1,193867 +0,01%
2025-10-13 1,193792 +0,40%
2025-10-10 1,189072 -0,21%
2025-10-09 1,191548 -0,31%
2025-10-08 1,195267 +0,26%
2025-10-07 1,192166 +0,26%
2025-10-06 1,189133 -0,34%
2025-10-03 1,193213 +0,33%
2025-10-02 1,189332 +0,22%
2025-10-01 1,186716 +0,38%
2025-09-30 1,182208 +0,00%
2025-09-29 1,182175 +0,13%
2025-09-26 1,180677 +0,14%
2025-09-25 1,179028 -0,07%
2025-09-24 1,179831 -0,05%
2025-09-23 1,180372 +0,15%
2025-09-22 1,178660 +0,36%
2025-09-19 1,174416 -0,09%
2025-09-18 1,175432 -0,17%
2025-09-17 1,177432 +0,06%
2025-09-16 1,176698 -0,17%
2025-09-15 1,178759 +0,16%
2025-09-12 1,176826 -0,07%
2025-09-11 1,177655 -0,16%
2025-09-10 1,179537 -0,04%
2025-09-09 1,180008 +0,10%
2025-09-08 1,178782 +0,15%
2025-09-05 1,177001 -0,19%
2025-09-04 1,179260 +0,06%
2025-09-03 1,178562 +0,17%
2025-09-02 1,176620 +0,01%
2025-09-01 1,176501 -0,11%
2025-08-29 1,177838 -0,32%
2025-08-28 1,181623 +0,03%
2025-08-27 1,181325 -0,53%
2025-08-26 1,187600 -0,01%
2025-08-25 1,187676 -0,10%
2025-08-22 1,188895 +0,13%
2025-08-21 1,187296 +0,06%
2025-08-19 1,186586 +0,01%
2025-08-18 1,186458 -0,53%
2025-08-15 1,192764 +0,04%
2025-08-14 1,192335 +0,02%
2025-08-13 1,192150 +0,17%
2025-08-12 1,190175 +0,24%
2025-08-11 1,187310 -0,49%
2025-08-08 1,193169 +0,22%
2025-08-07 1,190552 +0,42%
2025-08-06 1,185539 +0,04%
2025-08-05 1,185086 +0,50%
2025-08-04 1,179166 +0,67%
2025-08-01 1,171280 -0,26%
2025-07-31 1,174383 -0,28%
2025-07-30 1,177695 +0,04%
2025-07-29 1,177234 +0,44%
2025-07-28 1,172127 -0,28%
2025-07-25 1,175369 -0,16%
2025-07-24 1,177266 -0,19%
2025-07-23 1,179463 +0,38%
2025-07-22 1,174942 +0,03%
2025-07-21 1,174626 +0,18%
2025-07-18 1,172555 +0,37%
2025-07-17 1,168238 +0,21%
2025-07-16 1,165835 +0,03%
2025-07-15 1,165521 -0,18%
2025-07-14 1,167602 -0,04%
2025-07-11 1,168061 -0,02%
2025-07-10 1,168260 +0,01%
2025-07-09 1,168106 +0,09%
2025-07-08 1,167019 +0,03%
2025-07-07 1,166665 +0,14%
2025-07-04 1,165053 -0,29%
2025-07-03 1,168492 +0,30%
2025-07-02 1,165017 +0,07%
2025-07-01 1,164194 +0,15%
2025-06-30 1,162495 -0,02%
2025-06-27 1,162724 +0,01%
2025-06-26 1,162576 +0,48%
2025-06-25 1,157073 -0,26%
2025-06-24 1,160046 +0,45%
2025-06-23 1,154798 -0,18%
2025-06-20 1,156887 +0,13%
2025-06-19 1,155377 -0,38%
2025-06-18 1,159801 +0,03%
2025-06-17 1,159422 -0,39%
2025-06-16 1,163907 -0,14%
2025-06-13 1,165487 +0,11%
2025-06-12 1,164250 +0,15%
2025-06-11 1,162488 -0,05%
2025-06-10 1,163030 +0,04%
2025-06-06 1,162529 -0,26%
2025-06-05 1,165546 -0,65%
2025-06-04 1,173131 +0,16%
2025-06-03 1,171245 -0,15%
2025-06-02 1,173058 +0,37%
2025-05-29 1,168742 -0,17%
2025-05-28 1,170733 +0,18%
2025-05-27 1,168657 +0,07%
2025-05-26 1,167828 +0,38%
2025-05-23 1,163397 -0,04%
2025-05-22 1,163818 -0,56%
2025-05-21 1,170369 +0,03%
2025-05-20 1,169974 +0,35%
2025-05-19 1,165874 +0,20%
2025-05-16 1,163519 -0,01%
2025-05-15 1,163667 -0,06%
2025-05-14 1,164423 +0,30%
2025-05-13 1,160986 +0,08%
2025-05-12 1,160029 -0,13%
2025-05-09 1,161531 +0,28%
2025-05-08 1,158251 -0,63%
2025-05-07 1,165610 -0,20%
2025-05-06 1,167973 +0,36%
2025-05-05 1,163826 +0,36%
2025-04-30 1,159655 -0,56%
2025-04-29 1,166175 +0,26%
2025-04-28 1,163120 +0,00%
2025-04-25 1,163071 +0,18%
2025-04-24 1,161002 -0,37%
2025-04-23 1,165307 +0,65%
2025-04-22 1,157729 +1,59%
2025-04-17 1,139590 -0,15%
2025-04-16 1,141336 -0,04%
2025-04-15 1,141789 +0,53%
2025-04-14 1,135799 +1,15%
2025-04-11 1,122873 +0,61%
2025-04-10 1,116044 +1,38%
2025-04-09 1,100833 -0,32%
2025-04-08 1,104340

Kapcsolódó alapok (Hold Alapkezelő Zrt.)