ADÜTON Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000715230 Hold Alapkezelő Zrt. HUF

Aktuális árfolyam

2,5708

2026-04-01

Eszközérték

11.920 M

Forint

Hozam (1 év)

+11,46%

Évesített hozam (CAGR)

+11,69%

Maximum ár

2,6554

Minimum ár

2,3000

Volatilitás

6,35%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,570772 +1,37%
2026-03-31 2,536095 +0,66%
2026-03-30 2,519557 +0,49%
2026-03-27 2,507271 -0,60%
2026-03-26 2,522462 -0,66%
2026-03-25 2,539174 +0,65%
2026-03-24 2,522671 +0,15%
2026-03-23 2,518903 +0,10%
2026-03-20 2,516436 -1,32%
2026-03-19 2,550005 -1,83%
2026-03-18 2,597613 -0,18%
2026-03-17 2,602404 +0,58%
2026-03-16 2,587459 +0,46%
2026-03-13 2,575623 -0,22%
2026-03-12 2,581217 -0,43%
2026-03-11 2,592390 -0,46%
2026-03-10 2,604254 +0,60%
2026-03-09 2,588615 -0,13%
2026-03-06 2,592059 -0,18%
2026-03-05 2,596812 -1,35%
2026-03-04 2,632356 +0,78%
2026-03-03 2,611866 -0,54%
2026-03-02 2,625990 -0,56%
2026-02-27 2,640911 -0,06%
2026-02-26 2,642566 +0,06%
2026-02-25 2,641006 +0,00%
2026-02-24 2,640961 -0,30%
2026-02-23 2,648902 +0,14%
2026-02-20 2,645204 +0,14%
2026-02-19 2,641561 -0,45%
2026-02-18 2,653374 +0,62%
2026-02-17 2,637010 +0,23%
2026-02-16 2,631039 +0,07%
2026-02-13 2,629151 -0,72%
2026-02-12 2,648228 +0,56%
2026-02-11 2,633560 +0,40%
2026-02-10 2,623109 -0,10%
2026-02-09 2,625754 -0,12%
2026-02-06 2,628805 -0,06%
2026-02-05 2,630282 -0,95%
2026-02-04 2,655403 +0,50%
2026-02-03 2,642149 -0,02%
2026-02-02 2,642579 +0,25%
2026-01-30 2,635940 -0,05%
2026-01-29 2,637243 +0,17%
2026-01-28 2,632673 -0,19%
2026-01-27 2,637766 +0,65%
2026-01-26 2,620806 +0,50%
2026-01-23 2,607850 -0,65%
2026-01-22 2,624890 +0,76%
2026-01-21 2,605031 +0,15%
2026-01-20 2,601185 -0,46%
2026-01-19 2,613317 -0,25%
2026-01-16 2,619962 +0,09%
2026-01-15 2,617498 +0,51%
2026-01-14 2,604280 -0,11%
2026-01-13 2,607216 -0,28%
2026-01-12 2,614628 +0,25%
2026-01-09 2,608111 +0,35%
2026-01-08 2,598990 +0,15%
2026-01-07 2,595139 +0,07%
2026-01-06 2,593289 +0,30%
2026-01-05 2,585522 +0,75%
2025-12-31 2,566275 -0,33%
2025-12-30 2,574893 +0,12%
2025-12-29 2,571719 -0,21%
2025-12-23 2,577248 +0,49%
2025-12-22 2,564732 +0,20%
2025-12-19 2,559506 -0,36%
2025-12-18 2,568848 +0,72%
2025-12-17 2,550487 -0,21%
2025-12-16 2,555742 -0,36%
2025-12-15 2,564931 +0,78%
2025-12-12 2,545071 +0,27%
2025-12-11 2,538268 +0,26%
2025-12-10 2,531670 +0,03%
2025-12-09 2,530806 -0,13%
2025-12-08 2,534126 +0,08%
2025-12-05 2,532206 +0,13%
2025-12-04 2,528825 +0,26%
2025-12-03 2,522155 -0,28%
2025-12-02 2,529269 +0,04%
2025-12-01 2,528353 +0,31%
2025-11-28 2,520554 -0,21%
2025-11-27 2,525903 +0,05%
2025-11-26 2,524641 +0,37%
2025-11-25 2,515243 +0,29%
2025-11-24 2,508021 +0,08%
2025-11-21 2,506086 +0,09%
2025-11-20 2,503908 -0,02%
2025-11-19 2,504370 +0,31%
2025-11-18 2,496745 -0,71%
2025-11-17 2,514591 -0,21%
2025-11-14 2,519896 -0,07%
2025-11-13 2,521706 +0,08%
2025-11-12 2,519624 -0,05%
2025-11-11 2,520872 +0,37%
2025-11-10 2,511495 +0,16%
2025-11-07 2,507476 -0,07%
2025-11-06 2,509120 -0,09%
2025-11-05 2,511337 +0,05%
2025-11-04 2,510187 -0,21%
2025-11-03 2,515359 +0,09%
2025-10-31 2,513212 -0,32%
2025-10-30 2,521382 -0,44%
2025-10-29 2,532573 +0,05%
2025-10-28 2,531410 +0,19%
2025-10-27 2,526702 -0,35%
2025-10-22 2,535485 +0,15%
2025-10-21 2,531601 -0,48%
2025-10-20 2,543765 +0,18%
2025-10-17 2,539296 -0,22%
2025-10-16 2,544950 +0,07%
2025-10-15 2,543287 +0,05%
2025-10-14 2,542018 +0,03%
2025-10-13 2,541198 +0,44%
2025-10-10 2,530181 -0,22%
2025-10-09 2,535800 -0,28%
2025-10-08 2,542972 +0,29%
2025-10-07 2,535741 +0,32%
2025-10-06 2,527725 -0,33%
2025-10-03 2,536193 +0,33%
2025-10-02 2,527772 +0,26%
2025-10-01 2,521186 +0,36%
2025-09-30 2,512097 +0,02%
2025-09-29 2,511497 +0,13%
2025-09-26 2,508166 +0,16%
2025-09-25 2,504065 -0,03%
2025-09-24 2,504713 -0,02%
2025-09-23 2,505128 +0,13%
2025-09-22 2,501794 +0,37%
2025-09-19 2,492622 -0,06%
2025-09-18 2,494095 -0,15%
2025-09-17 2,497790 +0,07%
2025-09-16 2,495932 -0,17%
2025-09-15 2,500082 +0,16%
2025-09-12 2,495991 -0,08%
2025-09-11 2,497907 -0,15%
2025-09-10 2,501681 -0,03%
2025-09-09 2,502348 +0,13%
2025-09-08 2,499172 +0,17%
2025-09-05 2,495018 -0,20%
2025-09-04 2,499999 +0,09%
2025-09-03 2,497798 +0,15%
2025-09-02 2,494044 +0,04%
2025-09-01 2,493155 -0,12%
2025-08-29 2,496057 -0,31%
2025-08-28 2,503831 +0,08%
2025-08-27 2,501921 -0,53%
2025-08-26 2,515360 +0,01%
2025-08-25 2,515004 -0,08%
2025-08-22 2,516896 +0,15%
2025-08-21 2,513163 +0,12%
2025-08-19 2,510076 -0,01%
2025-08-18 2,510232 -0,50%
2025-08-15 2,522857 +0,04%
2025-08-14 2,521726 +0,06%
2025-08-13 2,520258 +0,16%
2025-08-12 2,516123 +0,27%
2025-08-11 2,509423 -0,49%
2025-08-08 2,521744 +0,21%
2025-08-07 2,516362 +0,44%
2025-08-06 2,505251 +0,04%
2025-08-05 2,504353 +0,53%
2025-08-04 2,491102 +0,69%
2025-08-01 2,474110 -0,28%
2025-07-31 2,480978 -0,24%
2025-07-30 2,486923 +0,04%
2025-07-29 2,485860 +0,48%
2025-07-28 2,474095 -0,24%
2025-07-25 2,479955 -0,16%
2025-07-24 2,484052 -0,16%
2025-07-23 2,488104 +0,40%
2025-07-22 2,478310 -0,01%
2025-07-21 2,478524 +0,19%
2025-07-18 2,473800 +0,38%
2025-07-17 2,464555 +0,24%
2025-07-16 2,458763 +0,04%
2025-07-15 2,457864 -0,17%
2025-07-14 2,461938 -0,02%
2025-07-11 2,462419 +0,00%
2025-07-10 2,462369 +0,04%
2025-07-09 2,461487 +0,12%
2025-07-08 2,458516 +0,04%
2025-07-07 2,457480 +0,16%
2025-07-04 2,453563 -0,29%
2025-07-03 2,460761 +0,34%
2025-07-02 2,452378 +0,08%
2025-07-01 2,450387 +0,16%
2025-06-30 2,446580 0,00%
2025-06-27 2,446702 +0,02%
2025-06-26 2,446261 +0,50%
2025-06-25 2,434035 -0,25%
2025-06-24 2,440125 +0,45%
2025-06-23 2,429085 -0,16%
2025-06-20 2,432973 +0,14%
2025-06-19 2,429642 -0,36%
2025-06-18 2,438521 +0,05%
2025-06-17 2,437185 -0,35%
2025-06-16 2,445672 -0,14%
2025-06-13 2,449125 +0,15%
2025-06-12 2,445470 +0,19%
2025-06-11 2,440803 -0,05%
2025-06-10 2,442096 +0,02%
2025-06-06 2,441512 -0,25%
2025-06-05 2,447643 -0,60%
2025-06-04 2,462441 +0,17%
2025-06-03 2,458244 -0,14%
2025-06-02 2,461606 +0,36%
2025-05-29 2,452866 -0,11%
2025-05-28 2,455504 +0,16%
2025-05-27 2,451618 +0,09%
2025-05-26 2,449532 +0,40%
2025-05-23 2,439785 -0,03%
2025-05-22 2,440439 -0,51%
2025-05-21 2,452981 +0,04%
2025-05-20 2,451946 +0,36%
2025-05-19 2,443219 +0,20%
2025-05-16 2,438438 -0,01%
2025-05-15 2,438708 -0,05%
2025-05-14 2,439906 +0,30%
2025-05-13 2,432671 +0,10%
2025-05-12 2,430244 -0,11%
2025-05-09 2,432817 +0,28%
2025-05-08 2,426004 -0,60%
2025-05-07 2,440546 -0,20%
2025-05-06 2,445529 +0,38%
2025-05-05 2,436176 +0,37%
2025-04-30 2,427123 -0,54%
2025-04-29 2,440398 +0,31%
2025-04-28 2,432784 -0,02%
2025-04-25 2,433226 +0,19%
2025-04-24 2,428580 -0,34%
2025-04-23 2,436856 +0,61%
2025-04-22 2,422006 +1,62%
2025-04-17 2,383500 -0,16%
2025-04-16 2,387279 +0,00%
2025-04-15 2,387258 +0,54%
2025-04-14 2,374535 +1,15%
2025-04-11 2,347485 +0,68%
2025-04-10 2,331570 +1,37%
2025-04-09 2,299966 -0,29%
2025-04-08 2,306544

Kapcsolódó alapok (Hold Alapkezelő Zrt.)