| 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: 3,79% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000715230 | 2,354651 | 10.264.700.000 | |
| 2025-03-07 | HU0000715230 | 2,354605 | 10.259.600.000 | |
| 2025-03-06 | HU0000715230 | 2,367251 | 10.314.700.000 | |
| 2025-03-05 | HU0000715230 | 2,356406 | 9.789.470.000 | |
| 2025-03-04 | HU0000715230 | 2,343284 | 9.734.960.000 | |
| 2025-03-03 | HU0000715230 | 2,355434 | 10.268.300.000 | |
| 2025-02-28 | HU0000715230 | 2,360627 | 10.290.900.000 | |
| 2025-02-27 | HU0000715230 | 2,359309 | 10.285.200.000 | |
| 2025-02-26 | HU0000715230 | 2,370626 | 10.334.500.000 | |
| 2025-02-25 | HU0000715230 | 2,367837 | 10.322.400.000 | |
|
|
||||
| 2025-02-24 | HU0000715230 | 2,368186 | 10.323.900.000 | |
| 2025-02-21 | HU0000715230 | 2,370805 | 10.335.300.000 | |
| 2025-02-20 | HU0000715230 | 2,367576 | 10.000.200.000 | |
| 2025-02-19 | HU0000715230 | 2,357886 | 9.959.280.000 | |
| 2025-02-18 | HU0000715230 | 2,365466 | 10.140.600.000 | |
| 2025-02-17 | HU0000715230 | 2,351900 | 10.082.500.000 | |
| 2025-02-14 | HU0000715230 | 2,342369 | 10.041.600.000 | |
| 2025-02-13 | HU0000715230 | 2,340196 | 10.032.300.000 | |
| 2025-02-12 | HU0000715230 | 2,335070 | 9.997.620.000 | |
| 2025-02-11 | HU0000715230 | 2,339819 | 10.018.000.000 | |
| 2025-02-10 | HU0000715230 | 2,330243 | 9.989.630.000 | |
| 2025-02-07 | HU0000715230 | 2,323027 | 9.958.700.000 | |
| 2025-02-06 | HU0000715230 | 2,325015 | 9.827.220.000 | |
| 2025-02-05 | HU0000715230 | 2,305609 | 9.745.200.000 | |
| 2025-02-04 | HU0000715230 | 2,301614 | 9.728.310.000 | |
| 2025-02-03 | HU0000715230 | 2,299729 | 9.720.340.000 | |
| 2025-01-31 | HU0000715230 | 2,305498 | 9.744.730.000 | |
| 2025-01-30 | HU0000715230 | 2,309405 | 9.761.240.000 | |
| 2025-01-29 | HU0000715230 | 2,299942 | 9.721.240.000 | |
| 2025-01-28 | HU0000715230 | 2,301673 | 9.728.560.000 | |
| 2025-01-27 | HU0000715230 | 2,301258 | 9.726.810.000 | |
| 2025-01-24 | HU0000715230 | 2,296476 | 9.706.600.000 | |
| 2025-01-23 | HU0000715230 | 2,297354 | 9.710.310.000 | |
| 2025-01-22 | HU0000715230 | 2,298442 | 9.601.450.000 | |
| 2025-01-21 | HU0000715230 | 2,307219 | 9.638.120.000 | |
| 2025-01-20 | HU0000715230 | 2,299964 | 9.462.640.000 | |
| 2025-01-17 | HU0000715230 | 2,307399 | 9.493.230.000 | |
| 2025-01-16 | HU0000715230 | 2,296099 | 9.446.730.000 | |
| 2025-01-15 | HU0000715230 | 2,291466 | 9.427.670.000 | |
| 2025-01-14 | HU0000715230 | 2,288613 | 9.415.940.000 | |
| 2025-01-13 | HU0000715230 | 2,293038 | 9.434.140.000 | |
| 2025-01-10 | HU0000715230 | 2,298214 | 9.455.440.000 | |
| 2025-01-09 | HU0000715230 | 2,303215 | 9.476.010.000 | |
| 2025-01-08 | HU0000715230 | 2,310506 | 9.506.010.000 | |
| 2025-01-07 | HU0000715230 | 2,312821 | 9.515.530.000 | |
| 2025-01-06 | HU0000715230 | 2,308657 | 9.498.400.000 | |
| 2025-01-03 | HU0000715230 | 2,322185 | 9.554.060.000 | |
| 2025-01-02 | HU0000715230 | 2,319121 | 9.541.450.000 | |
| 2024-12-31 | HU0000715230 | 2,298427 | 9.456.310.000 | |
| 2024-12-30 | HU0000715230 | 2,298239 | 9.455.540.000 | |
| 2024-12-23 | HU0000715230 | 2,313528 | 9.493.440.000 | |
| 2024-12-20 | HU0000715230 | 2,306451 | 9.464.400.000 | |
| 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 | |