| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
ADÜTON Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 16,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000715230 | 2,300859 | 9.441.460.000 | |
| 2024-12-18 | HU0000715230 | 2,304071 | 9.454.640.000 | |
| 2024-12-17 | HU0000715230 | 2,304995 | 9.458.430.000 | |
| 2024-12-16 | HU0000715230 | 2,316831 | 9.507.000.000 | |
| 2024-12-13 | HU0000715230 | 2,326429 | 9.546.380.000 | |
| 2024-12-12 | HU0000715230 | 2,333334 | 9.564.090.000 | |
| 2024-12-11 | HU0000715230 | 2,341770 | 9.598.670.000 | |
| 2024-12-10 | HU0000715230 | 2,348891 | 9.627.850.000 | |
| 2024-12-09 | HU0000715230 | 2,354823 | 9.652.170.000 | |
| 2024-12-06 | HU0000715230 | 2,355911 | 9.656.630.000 | |
|
|
||||
| 2024-12-05 | HU0000715230 | 2,363045 | 9.685.870.000 | |
| 2024-12-04 | HU0000715230 | 2,355735 | 9.655.910.000 | |
| 2024-12-03 | HU0000715230 | 2,355332 | 9.654.260.000 | |
| 2024-12-02 | HU0000715230 | 2,345555 | 9.614.180.000 | |
| 2024-11-29 | HU0000715230 | 2,328271 | 9.543.340.000 | |
| 2024-11-28 | HU0000715230 | 2,324723 | 9.528.790.000 | |
| 2024-11-27 | HU0000715230 | 2,317108 | 9.497.580.000 | |
| 2024-11-26 | HU0000715230 | 2,319731 | 9.508.330.000 | |
| 2024-11-25 | HU0000715230 | 2,325856 | 9.533.440.000 | |
| 2024-11-22 | HU0000715230 | 2,332480 | 9.560.590.000 | |
| 2024-11-21 | HU0000715230 | 2,329938 | 9.550.170.000 | |
| 2024-11-20 | HU0000715230 | 2,321550 | 9.515.790.000 | |
| 2024-11-19 | HU0000715230 | 2,314809 | 9.488.160.000 | |
| 2024-11-18 | HU0000715230 | 2,322173 | 9.518.340.000 | |
| 2024-11-15 | HU0000715230 | 2,302787 | 9.438.880.000 | |
| 2024-11-14 | HU0000715230 | 2,315741 | 9.491.980.000 | |
| 2024-11-13 | HU0000715230 | 2,301573 | 9.433.900.000 | |
| 2024-11-12 | HU0000715230 | 2,309234 | 9.465.310.000 | |
| 2024-11-11 | HU0000715230 | 2,321621 | 9.516.080.000 | |
| 2024-11-08 | HU0000715230 | 2,315906 | 9.492.650.000 | |
| 2024-11-07 | HU0000715230 | 2,319359 | 9.506.810.000 | |
| 2024-11-06 | HU0000715230 | 2,313883 | 9.484.360.000 | |
| 2024-11-05 | HU0000715230 | 2,318026 | 9.501.340.000 | |
| 2024-11-04 | HU0000715230 | 2,308296 | 9.461.460.000 | |
| 2024-10-31 | HU0000715230 | 2,296866 | 9.414.610.000 | |
| 2024-10-30 | HU0000715230 | 2,296352 | 9.412.500.000 | |
| 2024-10-29 | HU0000715230 | 2,308452 | 9.462.100.000 | |
| 2024-10-28 | HU0000715230 | 2,308535 | 9.462.440.000 | |
| 2024-10-25 | HU0000715230 | 2,305150 | 9.448.560.000 | |
| 2024-10-24 | HU0000715230 | 2,305649 | 9.450.610.000 | |
| 2024-10-22 | HU0000715230 | 2,320084 | 9.509.780.000 | |
| 2024-10-21 | HU0000715230 | 2,329494 | 9.548.350.000 | |
| 2024-10-18 | HU0000715230 | 2,341734 | 9.598.520.000 | |
| 2024-10-17 | HU0000715230 | 2,333736 | 9.565.740.000 | |
| 2024-10-16 | HU0000715230 | 2,323037 | 9.521.880.000 | |
| 2024-10-15 | HU0000715230 | 2,323892 | 9.525.390.000 | |
| 2024-10-14 | HU0000715230 | 2,336845 | 9.578.480.000 | |
| 2024-10-11 | HU0000715230 | 2,335314 | 9.572.200.000 | |
| 2024-10-10 | HU0000715230 | 2,321497 | 9.515.570.000 | |
| 2024-10-09 | HU0000715230 | 2,319488 | 9.507.340.000 | |
| 2024-10-08 | HU0000715230 | 2,323563 | 9.524.040.000 | |
| 2024-10-07 | HU0000715230 | 2,331981 | 9.558.540.000 | |
| 2024-10-04 | HU0000715230 | 2,321575 | 9.515.890.000 | |
| 2024-10-03 | HU0000715230 | 2,320944 | 9.513.300.000 | |
| 2024-10-02 | HU0000715230 | 2,340161 | 9.592.070.000 | |
| 2024-10-01 | HU0000715230 | 2,338550 | 9.585.470.000 | |
| 2024-09-30 | HU0000715230 | 2,353458 | 9.646.570.000 | |
| 2024-09-27 | HU0000715230 | 2,367638 | 9.704.700.000 | |
| 2024-09-26 | HU0000715230 | 2,358006 | 9.665.220.000 | |
| 2024-09-25 | HU0000715230 | 2,328919 | 9.545.990.000 | |
| 2024-09-24 | HU0000715230 | 2,323123 | 9.522.230.000 | |
| 2024-09-23 | HU0000715230 | 2,301565 | 9.433.870.000 | |
| 2024-09-20 | HU0000715230 | 2,295071 | 9.407.250.000 | |
| 2024-09-19 | HU0000715230 | 2,308787 | 9.463.470.000 | |
| 2024-09-18 | HU0000715230 | 2,305509 | 9.450.040.000 | |
| 2024-09-17 | HU0000715230 | 2,306768 | 9.481.440.000 | |
| 2024-09-16 | HU0000715230 | 2,300836 | 9.457.060.000 | |
| 2024-09-13 | HU0000715230 | 2,304520 | 9.472.200.000 | |
| 2024-09-12 | HU0000715230 | 2,304015 | 9.470.120.000 | |
| 2024-09-11 | HU0000715230 | 2,292818 | 9.424.100.000 | |
| 2024-09-10 | HU0000715230 | 2,302640 | 9.464.470.000 | |
| 2024-09-09 | HU0000715230 | 2,306111 | 9.478.740.000 | |
| 2024-09-06 | HU0000715230 | 2,301865 | 9.461.290.000 | |
| 2024-09-05 | HU0000715230 | 2,306929 | 9.482.100.000 | |
| 2024-09-04 | HU0000715230 | 2,315514 | 9.517.390.000 | |
| 2024-09-03 | HU0000715230 | 2,323513 | 9.550.270.000 | |
| 2024-09-02 | HU0000715230 | 2,322608 | 9.526.550.000 | |
| 2024-08-30 | HU0000715230 | 2,321777 | 9.523.140.000 | |
| 2024-08-29 | HU0000715230 | 2,328513 | 9.550.770.000 | |
| 2024-08-28 | HU0000715230 | 2,312204 | 9.483.870.000 | |
| 2024-08-27 | HU0000715230 | 2,329779 | 9.555.960.000 | |
| 2024-08-26 | HU0000715230 | 2,329627 | 9.555.340.000 | |
| 2024-08-23 | HU0000715230 | 2,315892 | 9.499.000.000 | |
| 2024-08-22 | HU0000715230 | 2,316560 | 9.501.740.000 | |
| 2024-08-21 | HU0000715230 | 2,310807 | 9.478.140.000 | |
| 2024-08-16 | HU0000715230 | 2,308243 | 9.467.630.000 | |
| 2024-08-15 | HU0000715230 | 2,296272 | 9.418.520.000 | |
| 2024-08-14 | HU0000715230 | 2,281079 | 9.356.210.000 | |
| 2024-08-13 | HU0000715230 | 2,269749 | 9.309.740.000 | |
| 2024-08-12 | HU0000715230 | 2,270031 | 9.310.890.000 | |
| 2024-08-09 | HU0000715230 | 2,263524 | 9.284.200.000 | |
| 2024-08-08 | HU0000715230 | 2,266087 | 9.294.720.000 | |
| 2024-08-07 | HU0000715230 | 2,265679 | 9.293.040.000 | |
| 2024-08-06 | HU0000715230 | 2,237620 | 9.177.950.000 | |
| 2024-08-05 | HU0000715230 | 2,241618 | 9.194.350.000 | |
| 2024-08-02 | HU0000715230 | 2,251340 | 9.234.230.000 | |
| 2024-08-01 | HU0000715230 | 2,270272 | 9.311.880.000 | |
| 2024-07-31 | HU0000715230 | 2,275374 | 9.332.810.000 | |
| 2024-07-30 | HU0000715230 | 2,252711 | 9.239.850.000 | |
| 2024-07-29 | HU0000715230 | 2,236936 | 9.175.150.000 | |
| 2024-07-26 | HU0000715230 | 2,230945 | 9.150.580.000 | |
| 2024-07-25 | HU0000715230 | 2,232342 | 9.156.300.000 | |
| 2024-07-24 | HU0000715230 | 2,238229 | 9.180.450.000 | |
| 2024-07-23 | HU0000715230 | 2,237714 | 9.178.340.000 | |
| 2024-07-22 | HU0000715230 | 2,238051 | 9.179.720.000 | |
| 2024-07-19 | HU0000715230 | 2,228716 | 9.141.430.000 | |
| 2024-07-18 | HU0000715230 | 2,234495 | 9.165.140.000 | |
| 2024-07-17 | HU0000715230 | 2,227757 | 9.137.500.000 | |
| 2024-07-16 | HU0000715230 | 2,231813 | 9.154.140.000 | |
| 2024-07-15 | HU0000715230 | 2,234109 | 9.163.550.000 | |
| 2024-07-12 | HU0000715230 | 2,239759 | 9.186.730.000 | |
| 2024-07-11 | HU0000715230 | 2,241648 | 9.194.480.000 | |
| 2024-07-10 | HU0000715230 | 2,243084 | 9.200.370.000 | |
| 2024-07-09 | HU0000715230 | 2,255621 | 9.251.790.000 | |
| 2024-07-08 | HU0000715230 | 2,253614 | 9.243.560.000 | |
| 2024-07-05 | HU0000715230 | 2,262938 | 9.281.800.000 | |
| 2024-07-04 | HU0000715230 | 2,274301 | 9.012.510.000 | |
| 2024-07-03 | HU0000715230 | 2,276145 | 9.019.810.000 | |
| 2024-07-02 | HU0000715230 | 2,274618 | 9.013.760.000 | |
| 2024-07-01 | HU0000715230 | 2,269084 | 8.991.830.000 | |
| 2024-06-28 | HU0000715230 | 2,267967 | 8.987.410.000 | |
| 2024-06-27 | HU0000715230 | 2,281476 | 9.040.940.000 | |
| 2024-06-26 | HU0000715230 | 2,279199 | 9.031.920.000 | |
| 2024-06-25 | HU0000715230 | 2,272811 | 9.006.600.000 | |
| 2024-06-24 | HU0000715230 | 2,271704 | 9.002.220.000 | |
| 2024-06-21 | HU0000715230 | 2,272227 | 9.004.290.000 | |
| 2024-06-20 | HU0000715230 | 2,268948 | 7.885.580.000 | |
| 2024-06-19 | HU0000715230 | 2,259975 | 7.854.390.000 | |
| 2024-06-18 | HU0000715230 | 2,257105 | 7.409.870.000 | |
| 2024-06-17 | HU0000715230 | 2,258951 | 7.415.930.000 | |
| 2024-06-14 | HU0000715230 | 2,256779 | 7.408.800.000 | |
| 2024-06-13 | HU0000715230 | 2,259562 | 6.990.550.000 | |
| 2024-06-12 | HU0000715230 | 2,272919 | 7.031.880.000 | |
| 2024-06-11 | HU0000715230 | 2,261085 | 6.995.260.000 | |
| 2024-06-10 | HU0000715230 | 2,271709 | 7.028.130.000 | |
| 2024-06-07 | HU0000715230 | 2,252245 | 6.967.920.000 | |
| 2024-06-06 | HU0000715230 | 2,264332 | 7.005.310.000 | |
| 2024-06-05 | HU0000715230 | 2,256995 | 6.982.610.000 | |
| 2024-06-04 | HU0000715230 | 2,252784 | 6.969.580.000 | |
| 2024-06-03 | HU0000715230 | 2,254887 | 6.976.090.000 | |
| 2024-05-31 | HU0000715230 | 2,246000 | 6.948.590.000 | |
| 2024-05-30 | HU0000715230 | 2,243382 | 6.940.500.000 | |
| 2024-05-29 | HU0000715230 | 2,225442 | 6.884.990.000 | |
| 2024-05-28 | HU0000715230 | 2,233470 | 6.909.830.000 | |
| 2024-05-27 | HU0000715230 | 2,227109 | 6.890.150.000 | |
| 2024-05-24 | HU0000715230 | 2,229468 | 6.918.470.000 | |
| 2024-05-23 | HU0000715230 | 2,215337 | 6.874.620.000 | |
| 2024-05-22 | HU0000715230 | 2,213585 | 6.869.180.000 | |
| 2024-05-21 | HU0000715230 | 2,218092 | 6.883.170.000 | |
| 2024-05-17 | HU0000715230 | 2,222374 | 6.896.460.000 | |
| 2024-05-16 | HU0000715230 | 2,217444 | 6.881.160.000 | |
| 2024-05-15 | HU0000715230 | 2,199721 | 6.826.160.000 | |
| 2024-05-14 | HU0000715230 | 2,200829 | 6.829.600.000 | |
| 2024-05-13 | HU0000715230 | 2,206649 | 6.847.660.000 | |
| 2024-05-10 | HU0000715230 | 2,195536 | 6.813.170.000 | |
| 2024-05-09 | HU0000715230 | 2,192500 | 6.803.750.000 | |
| 2024-05-08 | HU0000715230 | 2,188366 | 6.790.920.000 | |
| 2024-05-07 | HU0000715230 | 2,180339 | 6.766.010.000 | |
| 2024-05-06 | HU0000715230 | 2,175484 | 6.771.060.000 | |
| 2024-05-03 | HU0000715230 | 2,170459 | 6.755.420.000 | |
| 2024-05-02 | HU0000715230 | 2,165339 | 6.739.480.000 | |
| 2024-04-30 | HU0000715230 | 2,173434 | 6.764.680.000 | |
| 2024-04-29 | HU0000715230 | 2,183015 | 6.794.500.000 | |
| 2024-04-26 | HU0000715230 | 2,184675 | 6.799.670.000 | |
| 2024-04-25 | HU0000715230 | 2,174635 | 6.768.420.000 | |
| 2024-04-24 | HU0000715230 | 2,186216 | 6.804.460.000 | |
| 2024-04-23 | HU0000715230 | 2,187435 | 6.808.260.000 | |
| 2024-04-22 | HU0000715230 | 2,175215 | 6.770.220.000 | |
| 2024-04-19 | HU0000715230 | 2,158971 | 6.719.660.000 | |
| 2024-04-18 | HU0000715230 | 2,149139 | 6.689.060.000 | |
| 2024-04-17 | HU0000715230 | 2,145132 | 6.676.590.000 | |
| 2024-04-16 | HU0000715230 | 2,151021 | 6.694.920.000 | |
| 2024-04-15 | HU0000715230 | 2,153473 | 6.702.550.000 | |
| 2024-04-12 | HU0000715230 | 2,147075 | 6.682.640.000 | |
| 2024-04-11 | HU0000715230 | 2,149787 | 6.691.080.000 | |
| 2024-04-10 | HU0000715230 | 2,152035 | 6.698.080.000 | |
| 2024-04-09 | HU0000715230 | 2,138115 | 6.654.750.000 | |
| 2024-04-08 | HU0000715230 | 2,144125 | 6.673.460.000 | |
| 2024-04-05 | HU0000715230 | 2,134014 | 6.641.990.000 | |
| 2024-04-04 | HU0000715230 | 2,147969 | 6.685.420.000 | |
| 2024-04-03 | HU0000715230 | 2,151368 | 6.696.000.000 | |
| 2024-04-02 | HU0000715230 | 2,151672 | 6.696.950.000 | |
| 2024-03-28 | HU0000715230 | 2,154907 | 6.707.010.000 | |
| 2024-03-27 | HU0000715230 | 2,146390 | 6.680.510.000 | |
| 2024-03-26 | HU0000715230 | 2,151696 | 6.697.020.000 | |
| 2024-03-25 | HU0000715230 | 2,148135 | 6.685.940.000 | |
| 2024-03-22 | HU0000715230 | 2,145983 | 6.679.240.000 | |
| 2024-03-21 | HU0000715230 | 2,136014 | 6.648.210.000 | |
| 2024-03-20 | HU0000715230 | 2,115919 | 6.585.670.000 | |
| 2024-03-19 | HU0000715230 | 2,114519 | 6.581.310.000 | |
| 2024-03-18 | HU0000715230 | 2,108139 | 6.561.450.000 | |
| 2024-03-14 | HU0000715230 | 2,103024 | 6.545.530.000 | |
| 2024-03-13 | HU0000715230 | 2,115421 | 6.584.120.000 | |
| 2024-03-12 | HU0000715230 | 2,105463 | 6.553.120.000 | |
| 2024-03-11 | HU0000715230 | 2,099747 | 6.535.330.000 | |
| 2024-03-08 | HU0000715230 | 2,116546 | 6.587.620.000 | |
| 2024-03-07 | HU0000715230 | 2,113243 | 6.577.340.000 | |
| 2024-03-06 | HU0000715230 | 2,105607 | 6.553.570.000 | |
| 2024-03-05 | HU0000715230 | 2,105882 | 6.554.430.000 | |
| 2024-03-04 | HU0000715230 | 2,110348 | 6.568.330.000 | |
| 2024-03-01 | HU0000715230 | 2,106051 | 6.554.950.000 | |
| 2024-02-29 | HU0000715230 | 2,104124 | 6.548.960.000 | |
| 2024-02-28 | HU0000715230 | 2,086391 | 6.493.760.000 | |
| 2024-02-27 | HU0000715230 | 2,091336 | 6.509.150.000 | |
| 2024-02-26 | HU0000715230 | 2,089163 | 6.502.390.000 | |
| 2024-02-23 | HU0000715230 | 2,086439 | 6.493.910.000 | |
| 2024-02-22 | HU0000715230 | 2,076477 | 6.462.910.000 | |
| 2024-02-21 | HU0000715230 | 2,063243 | 6.421.720.000 | |
| 2024-02-20 | HU0000715230 | 2,071141 | 6.446.300.000 | |
| 2024-02-19 | HU0000715230 | 2,075297 | 6.459.230.000 | |
| 2024-02-16 | HU0000715230 | 2,065967 | 6.430.190.000 | |
| 2024-02-15 | HU0000715230 | 2,057732 | 6.404.560.000 | |
| 2024-02-14 | HU0000715230 | 2,049194 | 6.377.990.000 | |
| 2024-02-13 | HU0000715230 | 2,035390 | 6.335.030.000 | |
| 2024-02-12 | HU0000715230 | 2,047831 | 6.373.750.000 | |
| 2024-02-09 | HU0000715230 | 2,048102 | 6.374.590.000 | |
| 2024-02-08 | HU0000715230 | 2,046775 | 6.369.700.000 | |
| 2024-02-07 | HU0000715230 | 2,055198 | 6.395.910.000 | |
| 2024-02-06 | HU0000715230 | 2,058447 | 6.406.020.000 | |
| 2024-02-05 | HU0000715230 | 2,040770 | 6.350.810.000 | |
| 2024-02-02 | HU0000715230 | 2,028497 | 6.312.620.000 | |
| 2024-02-01 | HU0000715230 | 2,037618 | 6.340.750.000 | |
| 2024-01-31 | HU0000715230 | 2,033350 | 6.327.470.000 | |
| 2024-01-30 | HU0000715230 | 2,042177 | 6.355.020.000 | |
| 2024-01-29 | HU0000715230 | 2,035722 | 6.334.790.000 | |
| 2024-01-26 | HU0000715230 | 2,028825 | 6.313.320.000 | |
| 2024-01-25 | HU0000715230 | 2,021851 | 6.291.620.000 | |
| 2024-01-24 | HU0000715230 | 2,020063 | 6.286.060.000 | |
| 2024-01-23 | HU0000715230 | 2,012381 | 6.262.150.000 | |
| 2024-01-22 | HU0000715230 | 2,010749 | 6.257.020.000 | |
| 2024-01-19 | HU0000715230 | 2,003128 | 6.233.310.000 | |
| 2024-01-18 | HU0000715230 | 2,002831 | 6.232.380.000 | |
| 2024-01-17 | HU0000715230 | 1,995716 | 6.210.240.000 | |
| 2024-01-16 | HU0000715230 | 1,995896 | 6.210.810.000 | |
| 2024-01-15 | HU0000715230 | 1,993078 | 6.201.990.000 | |
| 2024-01-12 | HU0000715230 | 1,994066 | 6.205.060.000 | |
| 2024-01-11 | HU0000715230 | 1,984618 | 6.175.660.000 | |
| 2024-01-10 | HU0000715230 | 1,982236 | 6.168.250.000 | |
| 2024-01-09 | HU0000715230 | 1,978155 | 6.155.550.000 | |
| 2024-01-08 | HU0000715230 | 1,969672 | 6.129.100.000 | |
| 2024-01-05 | HU0000715230 | 1,973854 | 6.142.110.000 | |
| 2024-01-04 | HU0000715230 | 1,982731 | 6.169.740.000 | |
| 2024-01-03 | HU0000715230 | 1,978569 | 6.156.790.000 | |
| 2024-01-02 | HU0000715230 | 1,981731 | 6.166.630.000 | |
| 2023-12-31 | HU0000715230 | 1,974954 | 6.145.540.000 | |
| 2023-12-29 | HU0000715230 | 1,974691 | 6.144.720.000 | |
| 2023-12-28 | HU0000715230 | 1,969620 | 6.128.940.000 | |
| 2023-12-27 | HU0000715230 | 1,974938 | 6.145.490.000 | |