| 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: -16,27% | ||||
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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 | |