| 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: 16,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000715230 | 2,369889 | 10.331.100.000 | |
| 2025-03-27 | HU0000715230 | 2,368727 | 10.326.100.000 | |
| 2025-03-26 | HU0000715230 | 2,380947 | 10.379.300.000 | |
| 2025-03-25 | HU0000715230 | 2,372972 | 10.344.600.000 | |
| 2025-03-24 | HU0000715230 | 2,369182 | 10.328.000.000 | |
| 2025-03-21 | HU0000715230 | 2,370844 | 10.335.300.000 | |
| 2025-03-20 | HU0000715230 | 2,385548 | 10.399.400.000 | |
| 2025-03-19 | HU0000715230 | 2,384595 | 10.395.200.000 | |
| 2025-03-18 | HU0000715230 | 2,377688 | 10.365.100.000 | |
| 2025-03-17 | HU0000715230 | 2,382014 | 10.384.000.000 | |
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| 2025-03-14 | HU0000715230 | 2,371085 | 10.336.300.000 | |
| 2025-03-13 | HU0000715230 | 2,365262 | 10.310.900.000 | |
| 2025-03-12 | HU0000715230 | 2,353386 | 10.259.200.000 | |
| 2025-03-11 | HU0000715230 | 2,349251 | 10.241.200.000 | |
| 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 | |