| 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: 2,63% | ||||
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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 | |
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| 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 | |