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 (6 hónap)

-0,74%

Évesített hozam (CAGR)

-1,54%

Maximum ár

1,2322

Minimum ár

1,1570

Volatilitás

7,34%

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

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