ADÜTON Abszolút Hozamú Származtatott Befektetési Alap C sorozat EUR

HU0000731930

Aktuális árfolyam

1,2204

2026-02-05

Eszközérték

1 M

Forint

Hozam (6 hónap)

+2,51%

Évesített hozam

+5,03%

Maximum ár

1,2322

Minimum ár

1,1686

Volatilitás

1,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-05 1,220406 -
2026-02-04 1,232175 +0,96%
2026-02-03 1,226230 -0,48%
2026-02-02 1,226596 +0,03%
2026-01-30 1,223375 -0,26%
2026-01-29 1,224174 +0,07%
2026-01-28 1,222804 -0,11%
2026-01-27 1,224932 +0,17%
2026-01-26 1,217138 -0,64%
2026-01-23 1,211210 -0,49%
2026-01-22 1,219028 +0,65%
2026-01-21 1,209933 -0,75%
2026-01-20 1,208297 -0,14%
2026-01-19 1,214010 +0,47%
2026-01-16 1,217234 +0,27%
2026-01-15 1,216258 -0,08%
2026-01-14 1,210703 -0,46%
2026-01-13 1,212083 +0,11%
2026-01-12 1,215614 +0,29%
2026-01-09 1,212785 -0,23%
2026-01-08 1,208898 -0,32%
2026-01-07 1,207538 -0,11%
2026-01-06 1,206748 -0,07%
2026-01-05 1,203397 -0,28%
2025-12-31 1,194441 -0,74%
2025-12-30 1,198445 +0,34%
2025-12-29 1,197498 -0,08%
2025-12-23 1,199499 +0,17%
2025-12-22 1,194621 -0,41%
2025-12-19 1,192858 -0,15%
2025-12-18 1,196792 +0,33%
2025-12-17 1,189230 -0,63%
2025-12-16 1,192157 +0,25%
2025-12-15 1,196533 +0,37%
2025-12-12 1,187645 -0,74%
2025-12-11 1,184951 -0,23%
2025-12-10 1,181974 -0,25%
2025-12-09 1,181759 -0,02%
2025-12-08 1,183630 +0,16%
2025-12-05 1,182957 -0,06%
2025-12-04 1,181627 -0,11%
2025-12-03 1,179147 -0,21%
2025-12-02 1,182541 +0,29%
2025-12-01 1,182268 -0,02%
2025-11-28 1,178641 -0,31%
2025-11-27 1,181219 +0,22%
2025-11-26 1,180923 -0,03%
2025-11-25 1,176671 -0,36%
2025-11-24 1,173308 -0,29%
2025-11-21 1,172438 -0,07%
2025-11-20 1,171825 -0,05%
2025-11-19 1,172198 +0,03%
2025-11-18 1,168639 -0,30%
2025-11-17 1,177244 +0,74%
2025-11-14 1,179796 +0,22%
2025-11-13 1,180909 +0,09%
2025-11-12 1,180146 -0,06%
2025-11-11 1,180807 +0,06%
2025-11-10 1,177015 -0,32%
2025-11-07 1,174877 -0,18%
2025-11-06 1,175763 +0,08%
2025-11-05 1,177124 +0,12%
2025-11-04 1,176614 -0,04%
2025-11-03 1,179363 +0,23%
2025-10-31 1,178349 -0,09%
2025-10-30 1,182281 +0,33%
2025-10-29 1,187990 +0,48%
2025-10-28 1,187562 -0,04%
2025-10-27 1,185301 -0,19%
2025-10-22 1,189591 +0,36%
2025-10-21 1,187965 -0,14%
2025-10-20 1,194367 +0,54%
2025-10-17 1,192265 -0,18%
2025-10-16 1,195227 +0,25%
2025-10-15 1,194768 -0,04%
2025-10-14 1,193867 -0,08%
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%