| 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: 7,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |