ADÜTON Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF

HU0000715230

Aktuális árfolyam

2,5302

2025-10-10

Eszközérték

11.247 M

Forint

Hozam (1 év)

+8,88%

Évesített hozam

+9,00%

Maximum ár

2,5430

Minimum ár

2,2869

Volatilitás

3,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,530181 -
2025-10-09 2,535800 +0,22%
2025-10-08 2,542972 +0,28%
2025-10-07 2,535741 -0,28%
2025-10-06 2,527725 -0,32%
2025-10-03 2,536193 +0,34%
2025-10-02 2,527772 -0,33%
2025-10-01 2,521186 -0,26%
2025-09-30 2,512097 -0,36%
2025-09-29 2,511497 -0,02%
2025-09-26 2,508166 -0,13%
2025-09-25 2,504065 -0,16%
2025-09-24 2,504713 +0,03%
2025-09-23 2,505128 +0,02%
2025-09-22 2,501794 -0,13%
2025-09-19 2,492622 -0,37%
2025-09-18 2,494095 +0,06%
2025-09-17 2,497790 +0,15%
2025-09-16 2,495932 -0,07%
2025-09-15 2,500082 +0,17%
2025-09-12 2,495991 -0,16%
2025-09-11 2,497907 +0,08%
2025-09-10 2,501681 +0,15%
2025-09-09 2,502348 +0,03%
2025-09-08 2,499172 -0,13%
2025-09-05 2,495018 -0,17%
2025-09-04 2,499999 +0,20%
2025-09-03 2,497798 -0,09%
2025-09-02 2,494044 -0,15%
2025-09-01 2,493155 -0,04%
2025-08-29 2,496057 +0,12%
2025-08-28 2,503831 +0,31%
2025-08-27 2,501921 -0,08%
2025-08-26 2,515360 +0,54%
2025-08-25 2,515004 -0,01%
2025-08-22 2,516896 +0,08%
2025-08-21 2,513163 -0,15%
2025-08-19 2,510076 -0,12%
2025-08-18 2,510232 +0,01%
2025-08-15 2,522857 +0,50%
2025-08-14 2,521726 -0,04%
2025-08-13 2,520258 -0,06%
2025-08-12 2,516123 -0,16%
2025-08-11 2,509423 -0,27%
2025-08-08 2,521744 +0,49%
2025-08-07 2,516362 -0,21%
2025-08-06 2,505251 -0,44%
2025-08-05 2,504353 -0,04%
2025-08-04 2,491102 -0,53%
2025-08-01 2,474110 -0,68%
2025-07-31 2,480978 +0,28%
2025-07-30 2,486923 +0,24%
2025-07-29 2,485860 -0,04%
2025-07-28 2,474095 -0,47%
2025-07-25 2,479955 +0,24%
2025-07-24 2,484052 +0,17%
2025-07-23 2,488104 +0,16%
2025-07-22 2,478310 -0,39%
2025-07-21 2,478524 +0,01%
2025-07-18 2,473800 -0,19%
2025-07-17 2,464555 -0,37%
2025-07-16 2,458763 -0,24%
2025-07-15 2,457864 -0,04%
2025-07-14 2,461938 +0,17%
2025-07-11 2,462419 +0,02%
2025-07-10 2,462369 0,00%
2025-07-09 2,461487 -0,04%
2025-07-08 2,458516 -0,12%
2025-07-07 2,457480 -0,04%
2025-07-04 2,453563 -0,16%
2025-07-03 2,460761 +0,29%
2025-07-02 2,452378 -0,34%
2025-07-01 2,450387 -0,08%
2025-06-30 2,446580 -0,16%
2025-06-27 2,446702 +0,00%
2025-06-26 2,446261 -0,02%
2025-06-25 2,434035 -0,50%
2025-06-24 2,440125 +0,25%
2025-06-23 2,429085 -0,45%
2025-06-20 2,432973 +0,16%
2025-06-19 2,429642 -0,14%
2025-06-18 2,438521 +0,37%
2025-06-17 2,437185 -0,05%
2025-06-16 2,445672 +0,35%
2025-06-13 2,449125 +0,14%
2025-06-12 2,445470 -0,15%
2025-06-11 2,440803 -0,19%
2025-06-10 2,442096 +0,05%
2025-06-06 2,441512 -0,02%
2025-06-05 2,447643 +0,25%
2025-06-04 2,462441 +0,60%
2025-06-03 2,458244 -0,17%
2025-06-02 2,461606 +0,14%
2025-05-29 2,452866 -0,36%
2025-05-28 2,455504 +0,11%
2025-05-27 2,451618 -0,16%
2025-05-26 2,449532 -0,09%
2025-05-23 2,439785 -0,40%
2025-05-22 2,440439 +0,03%
2025-05-21 2,452981 +0,51%
2025-05-20 2,451946 -0,04%
2025-05-19 2,443219 -0,36%
2025-05-16 2,438438 -0,20%
2025-05-15 2,438708 +0,01%
2025-05-14 2,439906 +0,05%
2025-05-13 2,432671 -0,30%
2025-05-12 2,430244 -0,10%
2025-05-09 2,432817 +0,11%
2025-05-08 2,426004 -0,28%
2025-05-07 2,440546 +0,60%
2025-05-06 2,445529 +0,20%
2025-05-05 2,436176 -0,38%
2025-04-30 2,427123 -0,37%
2025-04-29 2,440398 +0,55%
2025-04-28 2,432784 -0,31%
2025-04-25 2,433226 +0,02%
2025-04-24 2,428580 -0,19%
2025-04-23 2,436856 +0,34%
2025-04-22 2,422006 -0,61%
2025-04-17 2,383500 -1,59%
2025-04-16 2,387279 +0,16%
2025-04-15 2,387258 0,00%
2025-04-14 2,374535 -0,53%
2025-04-11 2,347485 -1,14%
2025-04-10 2,331570 -0,68%
2025-04-09 2,299966 -1,36%
2025-04-08 2,306544 +0,29%
2025-04-07 2,286911 -0,85%
2025-04-04 2,297066 +0,44%
2025-04-03 2,340213 +1,88%
2025-04-02 2,367624 +1,17%
2025-04-01 2,361138 -0,27%
2025-03-31 2,355728 -0,23%
2025-03-28 2,369889 +0,60%
2025-03-27 2,368727 -0,05%
2025-03-26 2,380947 +0,52%
2025-03-25 2,372972 -0,33%
2025-03-24 2,369182 -0,16%
2025-03-21 2,370844 +0,07%
2025-03-20 2,385548 +0,62%
2025-03-19 2,384595 -0,04%
2025-03-18 2,377688 -0,29%
2025-03-17 2,382014 +0,18%
2025-03-14 2,371085 -0,46%
2025-03-13 2,365262 -0,25%
2025-03-12 2,353386 -0,50%
2025-03-11 2,349251 -0,18%
2025-03-10 2,354651 +0,23%
2025-03-07 2,354605 0,00%
2025-03-06 2,367251 +0,54%
2025-03-05 2,356406 -0,46%
2025-03-04 2,343284 -0,56%
2025-03-03 2,355434 +0,52%
2025-02-28 2,360627 +0,22%
2025-02-27 2,359309 -0,06%
2025-02-26 2,370626 +0,48%
2025-02-25 2,367837 -0,12%
2025-02-24 2,368186 +0,01%
2025-02-21 2,370805 +0,11%
2025-02-20 2,367576 -0,14%
2025-02-19 2,357886 -0,41%
2025-02-18 2,365466 +0,32%
2025-02-17 2,351900 -0,57%
2025-02-14 2,342369 -0,41%
2025-02-13 2,340196 -0,09%
2025-02-12 2,335070 -0,22%
2025-02-11 2,339819 +0,20%
2025-02-10 2,330243 -0,41%
2025-02-07 2,323027 -0,31%
2025-02-06 2,325015 +0,09%
2025-02-05 2,305609 -0,83%
2025-02-04 2,301614 -0,17%
2025-02-03 2,299729 -0,08%
2025-01-31 2,305498 +0,25%
2025-01-30 2,309405 +0,17%
2025-01-29 2,299942 -0,41%
2025-01-28 2,301673 +0,08%
2025-01-27 2,301258 -0,02%
2025-01-24 2,296476 -0,21%
2025-01-23 2,297354 +0,04%
2025-01-22 2,298442 +0,05%
2025-01-21 2,307219 +0,38%
2025-01-20 2,299964 -0,31%
2025-01-17 2,307399 +0,32%
2025-01-16 2,296099 -0,49%
2025-01-15 2,291466 -0,20%
2025-01-14 2,288613 -0,12%
2025-01-13 2,293038 +0,19%
2025-01-10 2,298214 +0,23%
2025-01-09 2,303215 +0,22%
2025-01-08 2,310506 +0,32%
2025-01-07 2,312821 +0,10%
2025-01-06 2,308657 -0,18%
2025-01-03 2,322185 +0,59%
2025-01-02 2,319121 -0,13%
2024-12-31 2,298427 -0,89%
2024-12-30 2,298239 -0,01%
2024-12-23 2,313528 +0,67%
2024-12-20 2,306451 -0,31%
2024-12-19 2,300859 -0,24%
2024-12-18 2,304071 +0,14%
2024-12-17 2,304995 +0,04%
2024-12-16 2,316831 +0,51%
2024-12-13 2,326429 +0,41%
2024-12-12 2,333334 +0,30%
2024-12-11 2,341770 +0,36%
2024-12-10 2,348891 +0,30%
2024-12-09 2,354823 +0,25%
2024-12-06 2,355911 +0,05%
2024-12-05 2,363045 +0,30%
2024-12-04 2,355735 -0,31%
2024-12-03 2,355332 -0,02%
2024-12-02 2,345555 -0,42%
2024-11-29 2,328271 -0,74%
2024-11-28 2,324723 -0,15%
2024-11-27 2,317108 -0,33%
2024-11-26 2,319731 +0,11%
2024-11-25 2,325856 +0,26%
2024-11-22 2,332480 +0,28%
2024-11-21 2,329938 -0,11%
2024-11-20 2,321550 -0,36%
2024-11-19 2,314809 -0,29%
2024-11-18 2,322173 +0,32%
2024-11-15 2,302787 -0,83%
2024-11-14 2,315741 +0,56%
2024-11-13 2,301573 -0,61%
2024-11-12 2,309234 +0,33%
2024-11-11 2,321621 +0,54%
2024-11-08 2,315906 -0,25%
2024-11-07 2,319359 +0,15%
2024-11-06 2,313883 -0,24%
2024-11-05 2,318026 +0,18%
2024-11-04 2,308296 -0,42%
2024-10-31 2,296866 -0,50%
2024-10-30 2,296352 -0,02%
2024-10-29 2,308452 +0,53%
2024-10-28 2,308535 +0,00%
2024-10-25 2,305150 -0,15%
2024-10-24 2,305649 +0,02%
2024-10-22 2,320084 +0,63%
2024-10-21 2,329494 +0,41%
2024-10-18 2,341734 +0,53%
2024-10-17 2,333736 -0,34%
2024-10-16 2,323037 -0,46%
2024-10-15 2,323892 +0,04%