ADÜTON Abszolút Hozamú Származtatott Befektetési Alap D sorozat EUR

HU0000731948

Aktuális árfolyam

1,1670

2025-10-14

Eszközérték

0 M

Forint

Hozam (6 hónap)

+3,84%

Évesített hozam

+7,75%

Maximum ár

1,1680

Minimum ár

1,1223

Volatilitás

0,77%

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%