ADÜTON Abszolút Hozamú Származtatott Befektetési Alap D sorozat EUR

HU0000731948

Aktuális árfolyam

1,1670

2025-10-14

Eszközérték

0 M

Forint

Hozam (1 év)

+4,92%

Évesített hozam

+4,94%

Maximum ár

1,1680

Minimum ár

1,0800

Volatilitás

2,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,167021 -
2025-10-13 1,166871 -0,01%
2025-10-10 1,163101 -0,32%
2025-10-09 1,165070 +0,17%
2025-10-08 1,167981 +0,25%
2025-10-07 1,165445 -0,22%
2025-10-06 1,162893 -0,22%
2025-10-03 1,166085 +0,27%
2025-10-02 1,163081 -0,26%
2025-10-01 1,160939 -0,18%
2025-09-30 1,157483 -0,30%
2025-09-29 1,157436 0,00%
2025-09-26 1,156289 -0,10%
2025-09-25 1,154973 -0,11%
2025-09-24 1,155505 +0,05%
2025-09-23 1,155809 +0,03%
2025-09-22 1,154609 -0,10%
2025-09-19 1,151280 -0,29%
2025-09-18 1,151949 +0,06%
2025-09-17 1,153540 +0,14%
2025-09-16 1,152963 -0,05%
2025-09-15 1,154503 +0,13%
2025-09-12 1,153089 -0,12%
2025-09-11 1,153742 +0,06%
2025-09-10 1,154895 +0,10%
2025-09-09 1,155241 +0,03%
2025-09-08 1,154226 -0,09%
2025-09-05 1,152828 -0,12%
2025-09-04 1,154618 +0,16%
2025-09-03 1,154077 -0,05%
2025-09-02 1,152678 -0,12%
2025-09-01 1,152506 -0,01%
2025-08-29 1,153566 +0,09%
2025-08-28 1,156437 +0,25%
2025-08-27 1,156117 -0,03%
2025-08-26 1,160919 +0,42%
2025-08-25 1,160882 0,00%
2025-08-22 1,161738 +0,07%
2025-08-21 1,160408 -0,11%
2025-08-19 1,159625 -0,07%
2025-08-18 1,159558 -0,01%
2025-08-15 1,164266 +0,41%
2025-08-14 1,163898 -0,03%
2025-08-13 1,163752 -0,01%
2025-08-12 1,162235 -0,13%
2025-08-11 1,160012 -0,19%
2025-08-08 1,164396 +0,38%
2025-08-07 1,162375 -0,17%
2025-08-06 1,158576 -0,33%
2025-08-05 1,158257 -0,03%
2025-08-04 1,153705 -0,39%
2025-08-01 1,147724 -0,52%
2025-07-31 1,150100 +0,21%
2025-07-30 1,152479 +0,21%
2025-07-29 1,152125 -0,03%
2025-07-28 1,148074 -0,35%
2025-07-25 1,150448 +0,21%
2025-07-24 1,151896 +0,13%
2025-07-23 1,153516 +0,14%
2025-07-22 1,150109 -0,30%
2025-07-21 1,150386 +0,02%
2025-07-18 1,148772 -0,14%
2025-07-17 1,145423 -0,29%
2025-07-16 1,143585 -0,16%
2025-07-15 1,143252 -0,03%
2025-07-14 1,144688 +0,13%
2025-07-11 1,145005 +0,03%
2025-07-10 1,145081 +0,01%
2025-07-09 1,145020 -0,01%
2025-07-08 1,144284 -0,06%
2025-07-07 1,143969 -0,03%
2025-07-04 1,142625 -0,12%
2025-07-03 1,145073 +0,21%
2025-07-02 1,142431 -0,23%
2025-07-01 1,141732 -0,06%
2025-06-30 1,140459 -0,11%
2025-06-27 1,140596 +0,01%
2025-06-26 1,140439 -0,01%
2025-06-25 1,136433 -0,35%
2025-06-24 1,138485 +0,18%
2025-06-23 1,134674 -0,33%
2025-06-20 1,136060 +0,12%
2025-06-19 1,134858 -0,11%
2025-06-18 1,137998 +0,28%
2025-06-17 1,137772 -0,02%
2025-06-16 1,143657 +0,52%
2025-06-13 1,145078 +0,12%
2025-06-12 1,143962 -0,10%
2025-06-11 1,142398 -0,14%
2025-06-10 1,142895 +0,04%
2025-06-06 1,142480 -0,04%
2025-06-05 1,145164 +0,23%
2025-06-04 1,151902 +0,59%
2025-06-03 1,150231 -0,15%
2025-06-02 1,151842 +0,14%
2025-05-29 1,148032 -0,33%
2025-05-28 1,149795 +0,15%
2025-05-27 1,147969 -0,16%
2025-05-26 1,147228 -0,06%
2025-05-23 1,143289 -0,34%
2025-05-22 1,143665 +0,03%
2025-05-21 1,149486 +0,51%
2025-05-20 1,149137 -0,03%
2025-05-19 1,145501 -0,32%
2025-05-16 1,143387 -0,18%
2025-05-15 1,143522 +0,01%
2025-05-14 1,144202 +0,06%
2025-05-13 1,141169 -0,27%
2025-05-12 1,140323 -0,07%
2025-05-09 1,141655 +0,12%
2025-05-08 1,138750 -0,25%
2025-05-07 1,145272 +0,57%
2025-05-06 1,147374 +0,18%
2025-05-05 1,143694 -0,32%
2025-04-30 1,140007 -0,32%
2025-04-29 1,145787 +0,51%
2025-04-28 1,143099 -0,23%
2025-04-25 1,143067 0,00%
2025-04-24 1,141238 -0,16%
2025-04-23 1,145071 +0,34%
2025-04-22 1,138344 -0,59%
2025-04-17 1,122303 -1,41%
2025-04-16 1,123857 +0,14%
2025-04-15 1,124268 +0,04%
2025-04-14 1,118957 -0,47%
2025-04-11 1,107482 -1,03%
2025-04-10 1,101011 -0,58%
2025-04-09 1,086022 -1,36%
2025-04-08 1,089498 +0,32%
2025-04-07 1,080020 -0,87%
2025-04-04 1,085000 +0,46%
2025-04-03 1,105334 +1,87%
2025-04-02 1,117248 +1,08%
2025-04-01 1,114595 -0,24%
2025-03-31 1,112397 -0,20%
2025-03-28 1,118358 +0,54%
2025-03-27 1,118123 -0,02%
2025-03-26 1,123642 +0,49%
2025-03-25 1,120549 -0,28%
2025-03-24 1,119067 -0,13%
2025-03-21 1,119727 +0,06%
2025-03-20 1,126010 +0,56%
2025-03-19 1,125791 -0,02%
2025-03-18 1,123191 -0,23%
2025-03-17 1,124772 +0,14%
2025-03-14 1,120063 -0,42%
2025-03-13 1,117772 -0,20%
2025-03-12 1,112758 -0,45%
2025-03-11 1,111011 -0,16%
2025-03-10 1,113610 +0,23%
2025-03-07 1,113676 +0,01%
2025-03-06 1,119060 +0,48%
2025-03-05 1,115388 -0,33%
2025-03-04 1,109876 -0,49%
2025-03-03 1,114979 +0,46%
2025-02-28 1,117066 +0,19%
2025-02-27 1,116663 -0,04%
2025-02-26 1,121791 +0,46%
2025-02-25 1,120500 -0,12%
2025-02-24 1,120291 -0,02%
2025-02-21 1,121015 +0,06%
2025-02-20 1,120183 -0,07%
2025-02-19 1,116631 -0,32%
2025-02-18 1,119954 +0,30%
2025-02-17 1,114200 -0,51%
2025-02-14 1,110392 -0,34%
2025-02-13 1,109635 -0,07%
2025-02-12 1,107798 -0,17%
2025-02-11 1,109672 +0,17%
2025-02-10 1,105438 -0,38%
2025-02-07 1,102484 -0,27%
2025-02-06 1,103205 +0,07%
2025-02-05 1,094912 -0,75%
2025-02-04 1,092973 -0,18%
2025-02-03 1,091570 -0,13%
2025-01-31 1,094187 +0,24%
2025-01-30 1,096152 +0,18%
2025-01-29 1,091874 -0,39%
2025-01-28 1,092675 +0,07%
2025-01-27 1,092567 -0,01%
2025-01-24 1,090448 -0,19%
2025-01-23 1,091038 +0,05%
2025-01-22 1,091934 +0,08%
2025-01-21 1,096231 +0,39%
2025-01-20 1,092896 -0,30%
2025-01-17 1,096595 +0,34%
2025-01-16 1,091322 -0,48%
2025-01-15 1,089431 -0,17%
2025-01-14 1,088235 -0,11%
2025-01-13 1,090564 +0,21%
2025-01-10 1,093127 +0,24%
2025-01-09 1,095605 +0,23%
2025-01-08 1,099070 +0,32%
2025-01-07 1,100173 +0,10%
2025-01-06 1,098474 -0,15%
2025-01-03 1,104381 +0,54%
2025-01-02 1,103179 -0,11%
2024-12-31 1,094570 -0,78%
2024-12-30 1,094588 +0,00%
2024-12-23 1,101530 +0,63%
2024-12-20 1,098572 -0,27%
2024-12-19 1,096844 -0,16%
2024-12-18 1,098604 +0,16%
2024-12-17 1,099109 +0,05%
2024-12-16 1,104341 +0,48%
2024-12-13 1,108618 +0,39%
2024-12-12 1,111722 +0,28%
2024-12-11 1,115720 +0,36%
2024-12-10 1,118984 +0,29%
2024-12-09 1,121593 +0,23%
2024-12-06 1,121951 +0,03%
2024-12-05 1,125217 +0,29%
2024-12-04 1,122203 -0,27%
2024-12-03 1,122145 -0,01%
2024-12-02 1,117936 -0,38%
2024-11-29 1,110467 -0,67%
2024-11-28 1,108931 -0,14%
2024-11-27 1,106192 -0,25%
2024-11-26 1,107473 +0,12%
2024-11-25 1,110091 +0,24%
2024-11-22 1,113061 +0,27%
2024-11-21 1,112082 -0,09%
2024-11-20 1,108756 -0,30%
2024-11-19 1,105957 -0,25%
2024-11-18 1,109256 +0,30%
2024-11-15 1,100958 -0,75%
2024-11-14 1,106727 +0,52%
2024-11-13 1,100713 -0,54%
2024-11-12 1,104177 +0,31%
2024-11-11 1,109771 +0,51%
2024-11-08 1,107457 -0,21%
2024-11-07 1,109118 +0,15%
2024-11-06 1,106817 -0,21%
2024-11-05 1,108716 +0,17%
2024-11-04 1,104515 -0,38%
2024-10-31 1,099510 -0,45%
2024-10-30 1,099386 -0,01%
2024-10-29 1,105148 +0,52%
2024-10-28 1,105254 +0,01%
2024-10-25 1,103827 -0,13%
2024-10-24 1,104136 +0,03%
2024-10-22 1,110771 +0,60%
2024-10-21 1,114849 +0,37%
2024-10-18 1,120350 +0,49%
2024-10-17 1,116693 -0,33%
2024-10-16 1,112328 -0,39%