ADÜTON Abszolút Hozamú Származtatott Befektetési Alap D sorozat EUR

HU0000731948 Hold Alapkezelő Zrt. EUR

Aktuális árfolyam

1,1573

2026-04-02

Eszközérték

0 M

Forint

Hozam (2 év)

+10,20%

Évesített hozam (CAGR)

+5,02%

Maximum ár

1,1999

Minimum ár

1,0476

Volatilitás

5,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,157305 +0,04%
2026-04-01 1,156891 +1,32%
2026-03-31 1,141768 +0,65%
2026-03-30 1,134409 +0,48%
2026-03-27 1,129013 -0,61%
2026-03-26 1,135960 -0,69%
2026-03-25 1,143816 +0,65%
2026-03-24 1,136398 +0,13%
2026-03-23 1,134926 +0,10%
2026-03-20 1,133842 -1,33%
2026-03-19 1,149077 -1,86%
2026-03-18 1,170878 -0,20%
2026-03-17 1,173277 +0,58%
2026-03-16 1,166533 +0,45%
2026-03-13 1,161262 -0,24%
2026-03-12 1,163998 -0,49%
2026-03-11 1,169693 -0,48%
2026-03-10 1,175352 +0,68%
2026-03-09 1,167413 -0,18%
2026-03-06 1,169479 -0,24%
2026-03-05 1,172268 -1,25%
2026-03-04 1,187093 +0,73%
2026-03-03 1,178453 -0,59%
2026-03-02 1,185468 -0,56%
2026-02-27 1,192100 -0,07%
2026-02-26 1,192975 +0,04%
2026-02-25 1,192491 +0,01%
2026-02-24 1,192353 -0,27%
2026-02-23 1,195588 +0,10%
2026-02-20 1,194399 +0,17%
2026-02-19 1,192396 -0,45%
2026-02-18 1,197741 +0,55%
2026-02-17 1,191205 +0,19%
2026-02-16 1,189001 +0,06%
2026-02-13 1,188270 -0,63%
2026-02-12 1,195797 +0,44%
2026-02-11 1,190606 +0,33%
2026-02-10 1,186656 -0,10%
2026-02-09 1,187864 -0,10%
2026-02-06 1,189043 -0,05%
2026-02-05 1,189657 -0,86%
2026-02-04 1,199925 +0,43%
2026-02-03 1,194749 -0,03%
2026-02-02 1,195050 +0,23%
2026-01-30 1,192299 -0,06%
2026-01-29 1,192966 +0,11%
2026-01-28 1,191714 -0,16%
2026-01-27 1,193635 +0,57%
2026-01-26 1,186827 +0,43%
2026-01-23 1,181793 -0,57%
2026-01-22 1,188598 +0,66%
2026-01-21 1,180840 +0,12%
2026-01-20 1,179453 -0,41%
2026-01-19 1,184358 -0,24%
2026-01-16 1,187164 +0,07%
2026-01-15 1,186289 +0,39%
2026-01-14 1,181633 -0,11%
2026-01-13 1,182907 -0,27%
2026-01-12 1,186075 +0,21%
2026-01-09 1,183614 +0,29%
2026-01-08 1,180164 +0,10%
2026-01-07 1,179009 +0,05%
2026-01-06 1,178371 +0,25%
2026-01-05 1,175399 +0,66%
2025-12-31 1,167697 -0,28%
2025-12-30 1,170962 +0,06%
2025-12-29 1,170276 -0,16%
2025-12-23 1,172159 +0,36%
2025-12-22 1,167974 +0,11%
2025-12-19 1,166721 -0,29%
2025-12-18 1,170087 +0,54%
2025-12-17 1,163832 -0,19%
2025-12-16 1,166039 -0,30%
2025-12-15 1,169582 +0,62%
2025-12-12 1,162402 +0,20%
2025-12-11 1,160126 +0,19%
2025-12-10 1,157905 +0,02%
2025-12-09 1,157708 -0,12%
2025-12-08 1,159126 +0,05%
2025-12-05 1,158566 +0,10%
2025-12-04 1,157444 +0,18%
2025-12-03 1,155399 -0,24%
2025-12-02 1,158135 +0,03%
2025-12-01 1,157841 +0,24%
2025-11-28 1,155036 -0,18%
2025-11-27 1,157110 +0,03%
2025-11-26 1,156777 +0,29%
2025-11-25 1,153391 +0,23%
2025-11-24 1,150774 +0,05%
2025-11-21 1,150143 +0,05%
2025-11-20 1,149518 -0,04%
2025-11-19 1,149947 +0,24%
2025-11-18 1,147195 -0,59%
2025-11-17 1,153967 -0,17%
2025-11-14 1,155980 -0,07%
2025-11-13 1,156809 +0,04%
2025-11-12 1,156293 -0,05%
2025-11-11 1,156853 +0,27%
2025-11-10 1,153712 +0,13%
2025-11-07 1,152162 -0,06%
2025-11-06 1,152880 -0,10%
2025-11-05 1,153988 +0,04%
2025-11-04 1,153573 -0,18%
2025-11-03 1,155646 +0,07%
2025-10-31 1,154853 -0,27%
2025-10-30 1,157933 -0,38%
2025-10-29 1,162362 +0,03%
2025-10-28 1,161995 +0,15%
2025-10-27 1,160231 -0,29%
2025-10-22 1,163608 +0,11%
2025-10-21 1,162347 -0,43%
2025-10-20 1,167414 +0,14%
2025-10-17 1,165778 -0,19%
2025-10-16 1,168043 +0,03%
2025-10-15 1,167648 +0,05%
2025-10-14 1,167021 +0,01%
2025-10-13 1,166871 +0,32%
2025-10-10 1,163101 -0,17%
2025-10-09 1,165070 -0,25%
2025-10-08 1,167981 +0,22%
2025-10-07 1,165445 +0,22%
2025-10-06 1,162893 -0,27%
2025-10-03 1,166085 +0,26%
2025-10-02 1,163081 +0,18%
2025-10-01 1,160939 +0,30%
2025-09-30 1,157483 +0,00%
2025-09-29 1,157436 +0,10%
2025-09-26 1,156289 +0,11%
2025-09-25 1,154973 -0,05%
2025-09-24 1,155505 -0,03%
2025-09-23 1,155809 +0,10%
2025-09-22 1,154609 +0,29%
2025-09-19 1,151280 -0,06%
2025-09-18 1,151949 -0,14%
2025-09-17 1,153540 +0,05%
2025-09-16 1,152963 -0,13%
2025-09-15 1,154503 +0,12%
2025-09-12 1,153089 -0,06%
2025-09-11 1,153742 -0,10%
2025-09-10 1,154895 -0,03%
2025-09-09 1,155241 +0,09%
2025-09-08 1,154226 +0,12%
2025-09-05 1,152828 -0,16%
2025-09-04 1,154618 +0,05%
2025-09-03 1,154077 +0,12%
2025-09-02 1,152678 +0,01%
2025-09-01 1,152506 -0,09%
2025-08-29 1,153566 -0,25%
2025-08-28 1,156437 +0,03%
2025-08-27 1,156117 -0,41%
2025-08-26 1,160919 +0,00%
2025-08-25 1,160882 -0,07%
2025-08-22 1,161738 +0,11%
2025-08-21 1,160408 +0,07%
2025-08-19 1,159625 +0,01%
2025-08-18 1,159558 -0,40%
2025-08-15 1,164266 +0,03%
2025-08-14 1,163898 +0,01%
2025-08-13 1,163752 +0,13%
2025-08-12 1,162235 +0,19%
2025-08-11 1,160012 -0,38%
2025-08-08 1,164396 +0,17%
2025-08-07 1,162375 +0,33%
2025-08-06 1,158576 +0,03%
2025-08-05 1,158257 +0,39%
2025-08-04 1,153705 +0,52%
2025-08-01 1,147724 -0,21%
2025-07-31 1,150100 -0,21%
2025-07-30 1,152479 +0,03%
2025-07-29 1,152125 +0,35%
2025-07-28 1,148074 -0,21%
2025-07-25 1,150448 -0,13%
2025-07-24 1,151896 -0,14%
2025-07-23 1,153516 +0,30%
2025-07-22 1,150109 -0,02%
2025-07-21 1,150386 +0,14%
2025-07-18 1,148772 +0,29%
2025-07-17 1,145423 +0,16%
2025-07-16 1,143585 +0,03%
2025-07-15 1,143252 -0,13%
2025-07-14 1,144688 -0,03%
2025-07-11 1,145005 -0,01%
2025-07-10 1,145081 +0,01%
2025-07-09 1,145020 +0,06%
2025-07-08 1,144284 +0,03%
2025-07-07 1,143969 +0,12%
2025-07-04 1,142625 -0,21%
2025-07-03 1,145073 +0,23%
2025-07-02 1,142431 +0,06%
2025-07-01 1,141732 +0,11%
2025-06-30 1,140459 -0,01%
2025-06-27 1,140596 +0,01%
2025-06-26 1,140439 +0,35%
2025-06-25 1,136433 -0,18%
2025-06-24 1,138485 +0,34%
2025-06-23 1,134674 -0,12%
2025-06-20 1,136060 +0,11%
2025-06-19 1,134858 -0,28%
2025-06-18 1,137998 +0,02%
2025-06-17 1,137772 -0,51%
2025-06-16 1,143657 -0,12%
2025-06-13 1,145078 +0,10%
2025-06-12 1,143962 +0,14%
2025-06-11 1,142398 -0,04%
2025-06-10 1,142895 +0,04%
2025-06-06 1,142480 -0,23%
2025-06-05 1,145164 -0,58%
2025-06-04 1,151902 +0,15%
2025-06-03 1,150231 -0,14%
2025-06-02 1,151842 +0,33%
2025-05-29 1,148032 -0,15%
2025-05-28 1,149795 +0,16%
2025-05-27 1,147969 +0,06%
2025-05-26 1,147228 +0,34%
2025-05-23 1,143289 -0,03%
2025-05-22 1,143665 -0,51%
2025-05-21 1,149486 +0,03%
2025-05-20 1,149137 +0,32%
2025-05-19 1,145501 +0,18%
2025-05-16 1,143387 -0,01%
2025-05-15 1,143522 -0,06%
2025-05-14 1,144202 +0,27%
2025-05-13 1,141169 +0,07%
2025-05-12 1,140323 -0,12%
2025-05-09 1,141655 +0,26%
2025-05-08 1,138750 -0,57%
2025-05-07 1,145272 -0,18%
2025-05-06 1,147374 +0,32%
2025-05-05 1,143694 +0,32%
2025-04-30 1,140007 -0,50%
2025-04-29 1,145787 +0,24%
2025-04-28 1,143099 +0,00%
2025-04-25 1,143067 +0,16%
2025-04-24 1,141238 -0,33%
2025-04-23 1,145071 +0,59%
2025-04-22 1,138344 +1,43%
2025-04-17 1,122303 -0,14%
2025-04-16 1,123857 -0,04%
2025-04-15 1,124268 +0,47%
2025-04-14 1,118957 +1,04%
2025-04-11 1,107482 +0,59%
2025-04-10 1,101011 +1,38%
2025-04-09 1,086022 -0,32%
2025-04-08 1,089498 +0,88%
2025-04-07 1,080020 -0,46%
2025-04-04 1,085000 -1,84%
2025-04-03 1,105334 -1,07%
2025-04-02 1,117248 +0,24%
2025-04-01 1,114595 +0,20%
2025-03-31 1,112397 -0,53%
2025-03-28 1,118358 +0,02%
2025-03-27 1,118123 -0,49%
2025-03-26 1,123642 +0,28%
2025-03-25 1,120549 +0,13%
2025-03-24 1,119067 -0,06%
2025-03-21 1,119727 -0,56%
2025-03-20 1,126010 +0,02%
2025-03-19 1,125791 +0,23%
2025-03-18 1,123191 -0,14%
2025-03-17 1,124772 +0,42%
2025-03-14 1,120063 +0,20%
2025-03-13 1,117772 +0,45%
2025-03-12 1,112758 +0,16%
2025-03-11 1,111011 -0,23%
2025-03-10 1,113610 -0,01%
2025-03-07 1,113676 -0,48%
2025-03-06 1,119060 +0,33%
2025-03-05 1,115388 +0,50%
2025-03-04 1,109876 -0,46%
2025-03-03 1,114979 -0,19%
2025-02-28 1,117066 +0,04%
2025-02-27 1,116663 -0,46%
2025-02-26 1,121791 +0,12%
2025-02-25 1,120500 +0,02%
2025-02-24 1,120291 -0,06%
2025-02-21 1,121015 +0,07%
2025-02-20 1,120183 +0,32%
2025-02-19 1,116631 -0,30%
2025-02-18 1,119954 +0,52%
2025-02-17 1,114200 +0,34%
2025-02-14 1,110392 +0,07%
2025-02-13 1,109635 +0,17%
2025-02-12 1,107798 -0,17%
2025-02-11 1,109672 +0,38%
2025-02-10 1,105438 +0,27%
2025-02-07 1,102484 -0,07%
2025-02-06 1,103205 +0,76%
2025-02-05 1,094912 +0,18%
2025-02-04 1,092973 +0,13%
2025-02-03 1,091570 -0,24%
2025-01-31 1,094187 -0,18%
2025-01-30 1,096152 +0,39%
2025-01-29 1,091874 -0,07%
2025-01-28 1,092675 +0,01%
2025-01-27 1,092567 +0,19%
2025-01-24 1,090448 -0,05%
2025-01-23 1,091038 -0,08%
2025-01-22 1,091934 -0,39%
2025-01-21 1,096231 +0,31%
2025-01-20 1,092896 -0,34%
2025-01-17 1,096595 +0,48%
2025-01-16 1,091322 +0,17%
2025-01-15 1,089431 +0,11%
2025-01-14 1,088235 -0,21%
2025-01-13 1,090564 -0,23%
2025-01-10 1,093127 -0,23%
2025-01-09 1,095605 -0,32%
2025-01-08 1,099070 -0,10%
2025-01-07 1,100173 +0,15%
2025-01-06 1,098474 -0,53%
2025-01-03 1,104381 +0,11%
2025-01-02 1,103179 +0,79%
2024-12-31 1,094570 0,00%
2024-12-30 1,094588 -0,63%
2024-12-23 1,101530 +0,27%
2024-12-20 1,098572 +0,16%
2024-12-19 1,096844 -0,16%
2024-12-18 1,098604 -0,05%
2024-12-17 1,099109 -0,47%
2024-12-16 1,104341 -0,39%
2024-12-13 1,108618 -0,28%
2024-12-12 1,111722 -0,36%
2024-12-11 1,115720 -0,29%
2024-12-10 1,118984 -0,23%
2024-12-09 1,121593 -0,03%
2024-12-06 1,121951 -0,29%
2024-12-05 1,125217 +0,27%
2024-12-04 1,122203 +0,01%
2024-12-03 1,122145 +0,38%
2024-12-02 1,117936 +0,67%
2024-11-29 1,110467 +0,14%
2024-11-28 1,108931 +0,25%
2024-11-27 1,106192 -0,12%
2024-11-26 1,107473 -0,24%
2024-11-25 1,110091 -0,27%
2024-11-22 1,113061 +0,09%
2024-11-21 1,112082 +0,30%
2024-11-20 1,108756 +0,25%
2024-11-19 1,105957 -0,30%
2024-11-18 1,109256 +0,75%
2024-11-15 1,100958 -0,52%
2024-11-14 1,106727 +0,55%
2024-11-13 1,100713 -0,31%
2024-11-12 1,104177 -0,50%
2024-11-11 1,109771 +0,21%
2024-11-08 1,107457 -0,15%
2024-11-07 1,109118 +0,21%
2024-11-06 1,106817 -0,17%
2024-11-05 1,108716 +0,38%
2024-11-04 1,104515 +0,46%
2024-10-31 1,099510 +0,01%
2024-10-30 1,099386 -0,52%
2024-10-29 1,105148 -0,01%
2024-10-28 1,105254 +0,13%
2024-10-25 1,103827 -0,03%
2024-10-24 1,104136 -0,60%
2024-10-22 1,110771 -0,37%
2024-10-21 1,114849 -0,49%
2024-10-18 1,120350 +0,33%
2024-10-17 1,116693 +0,39%
2024-10-16 1,112328 -0,04%
2024-10-15 1,112772 -0,52%
2024-10-14 1,118617 +0,05%
2024-10-11 1,118064 +0,54%
2024-10-10 1,112045 +0,06%
2024-10-09 1,111351 -0,15%
2024-10-08 1,113013 -0,34%
2024-10-07 1,116826 +0,42%
2024-10-04 1,112171 +0,01%
2024-10-03 1,112085 -0,77%
2024-10-02 1,120751 +0,04%
2024-10-01 1,120282 -0,58%
2024-09-30 1,126788 -0,55%
2024-09-27 1,133006 +0,36%
2024-09-26 1,128972 +1,22%
2024-09-25 1,115332 +0,21%
2024-09-24 1,112940 +0,83%
2024-09-23 1,103725 +0,25%
2024-09-20 1,101008 -0,54%
2024-09-19 1,107017 +0,10%
2024-09-18 1,105901 -0,06%
2024-09-17 1,106515 +0,22%
2024-09-16 1,104079 -0,15%
2024-09-13 1,105699 +0,01%
2024-09-12 1,105570 +0,41%
2024-09-11 1,101062 -0,39%
2024-09-10 1,105386 -0,14%
2024-09-09 1,106960 +0,16%
2024-09-06 1,105217 -0,20%
2024-09-05 1,107485 -0,36%
2024-09-04 1,111464 -0,32%
2024-09-03 1,115013 +0,03%
2024-09-02 1,114697 +0,02%
2024-08-30 1,114434 -0,27%
2024-08-29 1,117424 +0,62%
2024-08-28 1,110587 -0,67%
2024-08-27 1,118123 +0,02%
2024-08-26 1,117905 +0,50%
2024-08-23 1,112397 -0,03%
2024-08-22 1,112692 +0,18%
2024-08-21 1,110720 +0,16%
2024-08-16 1,108956 +0,44%
2024-08-15 1,104136 +0,56%
2024-08-14 1,098010 +0,43%
2024-08-13 1,093334 -0,01%
2024-08-12 1,093452 +0,28%
2024-08-09 1,090363 -0,08%
2024-08-08 1,091239 +0,02%
2024-08-07 1,091013 +1,09%
2024-08-06 1,079232 -0,14%
2024-08-05 1,080796 -0,42%
2024-08-02 1,085355 -0,78%
2024-08-01 1,093841 -0,23%
2024-07-31 1,096319 +0,86%
2024-07-30 1,086937 +0,59%
2024-07-29 1,080561 +0,25%
2024-07-26 1,077909 -0,05%
2024-07-25 1,078403 -0,27%
2024-07-24 1,081313 -0,04%
2024-07-23 1,081754 -0,02%
2024-07-22 1,082001 +0,39%
2024-07-19 1,077841 -0,26%
2024-07-18 1,080672 +0,26%
2024-07-17 1,077819 -0,17%
2024-07-16 1,079612 -0,11%
2024-07-15 1,080750 -0,20%
2024-07-12 1,082968 -0,08%
2024-07-11 1,083824 -0,07%
2024-07-10 1,084595 -0,45%
2024-07-09 1,089538 +0,02%
2024-07-08 1,089317 -0,40%
2024-07-05 1,093691 -0,44%
2024-07-04 1,098514 -0,07%
2024-07-03 1,099258 +0,08%
2024-07-02 1,098428 +0,16%
2024-07-01 1,096690 +0,07%
2024-06-28 1,095878 -0,51%
2024-06-27 1,101537 +0,07%
2024-06-26 1,100758 +0,21%
2024-06-25 1,098474 +0,04%
2024-06-24 1,097985 +0,02%
2024-06-21 1,097739 +0,10%
2024-06-20 1,096624 +0,32%
2024-06-19 1,093121 +0,11%
2024-06-18 1,091870 -0,08%
2024-06-17 1,092750 +0,12%
2024-06-14 1,091467 -0,17%
2024-06-13 1,093282 -0,57%
2024-06-12 1,099589 +0,47%
2024-06-11 1,094393 -0,47%
2024-06-10 1,099592 +0,69%
2024-06-07 1,092030 -0,45%
2024-06-06 1,096937 +0,27%
2024-06-05 1,094023 +0,28%
2024-06-04 1,091016 -0,12%
2024-06-03 1,092279 +0,33%
2024-05-31 1,088642 +0,08%
2024-05-30 1,087804 +0,64%
2024-05-29 1,080919 -0,34%
2024-05-28 1,084602 +0,25%
2024-05-27 1,081910 -0,09%
2024-05-24 1,082865 +0,60%
2024-05-23 1,076425 +0,03%
2024-05-22 1,076127 -0,20%
2024-05-21 1,078317 -0,15%
2024-05-17 1,079988 +0,16%
2024-05-16 1,078269 +0,69%
2024-05-15 1,070868 -0,05%
2024-05-14 1,071408 -0,24%
2024-05-13 1,073966 +0,45%
2024-05-10 1,069122 +0,12%
2024-05-09 1,067807 +0,16%
2024-05-08 1,066090 +0,31%
2024-05-07 1,062756 +0,20%
2024-05-06 1,060677 +0,20%
2024-05-03 1,058562 +0,20%
2024-05-02 1,056447 -0,35%
2024-04-30 1,060134 -0,39%
2024-04-29 1,064337 -0,08%
2024-04-26 1,065143 +0,41%
2024-04-25 1,060817 -0,50%
2024-04-24 1,066130 -0,06%
2024-04-23 1,066800 +0,50%
2024-04-22 1,061513 +0,67%
2024-04-19 1,054488 +0,39%
2024-04-18 1,050434 +0,13%
2024-04-17 1,049103 -0,24%
2024-04-16 1,051640 -0,14%
2024-04-15 1,053084 +0,24%
2024-04-12 1,050566 -0,13%
2024-04-11 1,051961 -0,12%
2024-04-10 1,053261 +0,54%
2024-04-09 1,047591 -0,25%
2024-04-08 1,050174

Kapcsolódó alapok (Hold Alapkezelő Zrt.)