ADÜTON Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000731930

Aktuális árfolyam

1,1939

2025-10-14

Eszközérték

1 M

Forint

Hozam (6 hónap)

+4,60%

Évesített hozam

+9,28%

Maximum ár

1,1953

Minimum ár

1,1396

Volatilitás

0,97%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,193867 -
2025-10-13 1,193792 -0,01%
2025-10-10 1,189072 -0,40%
2025-10-09 1,191548 +0,21%
2025-10-08 1,195267 +0,31%
2025-10-07 1,192166 -0,26%
2025-10-06 1,189133 -0,25%
2025-10-03 1,193213 +0,34%
2025-10-02 1,189332 -0,33%
2025-10-01 1,186716 -0,22%
2025-09-30 1,182208 -0,38%
2025-09-29 1,182175 0,00%
2025-09-26 1,180677 -0,13%
2025-09-25 1,179028 -0,14%
2025-09-24 1,179831 +0,07%
2025-09-23 1,180372 +0,05%
2025-09-22 1,178660 -0,15%
2025-09-19 1,174416 -0,36%
2025-09-18 1,175432 +0,09%
2025-09-17 1,177432 +0,17%
2025-09-16 1,176698 -0,06%
2025-09-15 1,178759 +0,18%
2025-09-12 1,176826 -0,16%
2025-09-11 1,177655 +0,07%
2025-09-10 1,179537 +0,16%
2025-09-09 1,180008 +0,04%
2025-09-08 1,178782 -0,10%
2025-09-05 1,177001 -0,15%
2025-09-04 1,179260 +0,19%
2025-09-03 1,178562 -0,06%
2025-09-02 1,176620 -0,16%
2025-09-01 1,176501 -0,01%
2025-08-29 1,177838 +0,11%
2025-08-28 1,181623 +0,32%
2025-08-27 1,181325 -0,03%
2025-08-26 1,187600 +0,53%
2025-08-25 1,187676 +0,01%
2025-08-22 1,188895 +0,10%
2025-08-21 1,187296 -0,13%
2025-08-19 1,186586 -0,06%
2025-08-18 1,186458 -0,01%
2025-08-15 1,192764 +0,53%
2025-08-14 1,192335 -0,04%
2025-08-13 1,192150 -0,02%
2025-08-12 1,190175 -0,17%
2025-08-11 1,187310 -0,24%
2025-08-08 1,193169 +0,49%
2025-08-07 1,190552 -0,22%
2025-08-06 1,185539 -0,42%
2025-08-05 1,185086 -0,04%
2025-08-04 1,179166 -0,50%
2025-08-01 1,171280 -0,67%
2025-07-31 1,174383 +0,26%
2025-07-30 1,177695 +0,28%
2025-07-29 1,177234 -0,04%
2025-07-28 1,172127 -0,43%
2025-07-25 1,175369 +0,28%
2025-07-24 1,177266 +0,16%
2025-07-23 1,179463 +0,19%
2025-07-22 1,174942 -0,38%
2025-07-21 1,174626 -0,03%
2025-07-18 1,172555 -0,18%
2025-07-17 1,168238 -0,37%
2025-07-16 1,165835 -0,21%
2025-07-15 1,165521 -0,03%
2025-07-14 1,167602 +0,18%
2025-07-11 1,168061 +0,04%
2025-07-10 1,168260 +0,02%
2025-07-09 1,168106 -0,01%
2025-07-08 1,167019 -0,09%
2025-07-07 1,166665 -0,03%
2025-07-04 1,165053 -0,14%
2025-07-03 1,168492 +0,30%
2025-07-02 1,165017 -0,30%
2025-07-01 1,164194 -0,07%
2025-06-30 1,162495 -0,15%
2025-06-27 1,162724 +0,02%
2025-06-26 1,162576 -0,01%
2025-06-25 1,157073 -0,47%
2025-06-24 1,160046 +0,26%
2025-06-23 1,154798 -0,45%
2025-06-20 1,156887 +0,18%
2025-06-19 1,155377 -0,13%
2025-06-18 1,159801 +0,38%
2025-06-17 1,159422 -0,03%
2025-06-16 1,163907 +0,39%
2025-06-13 1,165487 +0,14%
2025-06-12 1,164250 -0,11%
2025-06-11 1,162488 -0,15%
2025-06-10 1,163030 +0,05%
2025-06-06 1,162529 -0,04%
2025-06-05 1,165546 +0,26%
2025-06-04 1,173131 +0,65%
2025-06-03 1,171245 -0,16%
2025-06-02 1,173058 +0,15%
2025-05-29 1,168742 -0,37%
2025-05-28 1,170733 +0,17%
2025-05-27 1,168657 -0,18%
2025-05-26 1,167828 -0,07%
2025-05-23 1,163397 -0,38%
2025-05-22 1,163818 +0,04%
2025-05-21 1,170369 +0,56%
2025-05-20 1,169974 -0,03%
2025-05-19 1,165874 -0,35%
2025-05-16 1,163519 -0,20%
2025-05-15 1,163667 +0,01%
2025-05-14 1,164423 +0,06%
2025-05-13 1,160986 -0,30%
2025-05-12 1,160029 -0,08%
2025-05-09 1,161531 +0,13%
2025-05-08 1,158251 -0,28%
2025-05-07 1,165610 +0,64%
2025-05-06 1,167973 +0,20%
2025-05-05 1,163826 -0,36%
2025-04-30 1,159655 -0,36%
2025-04-29 1,166175 +0,56%
2025-04-28 1,163120 -0,26%
2025-04-25 1,163071 0,00%
2025-04-24 1,161002 -0,18%
2025-04-23 1,165307 +0,37%
2025-04-22 1,157729 -0,65%
2025-04-17 1,139590 -1,57%
2025-04-16 1,141336 +0,15%