| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 16,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-21 | HU0000715230 | 2,272227 | 9.004.290.000 | |
| 2024-06-20 | HU0000715230 | 2,268948 | 7.885.580.000 | |
| 2024-06-19 | HU0000715230 | 2,259975 | 7.854.390.000 | |
| 2024-06-18 | HU0000715230 | 2,257105 | 7.409.870.000 | |
| 2024-06-17 | HU0000715230 | 2,258951 | 7.415.930.000 | |
| 2024-06-14 | HU0000715230 | 2,256779 | 7.408.800.000 | |
| 2024-06-13 | HU0000715230 | 2,259562 | 6.990.550.000 | |
| 2024-06-12 | HU0000715230 | 2,272919 | 7.031.880.000 | |
| 2024-06-11 | HU0000715230 | 2,261085 | 6.995.260.000 | |
| 2024-06-10 | HU0000715230 | 2,271709 | 7.028.130.000 | |
| 2024-06-07 | HU0000715230 | 2,252245 | 6.967.920.000 | |
| 2024-06-06 | HU0000715230 | 2,264332 | 7.005.310.000 | |
| 2024-06-05 | HU0000715230 | 2,256995 | 6.982.610.000 | |
| 2024-06-04 | HU0000715230 | 2,252784 | 6.969.580.000 | |
| 2024-06-03 | HU0000715230 | 2,254887 | 6.976.090.000 | |
| 2024-05-31 | HU0000715230 | 2,246000 | 6.948.590.000 | |
| 2024-05-30 | HU0000715230 | 2,243382 | 6.940.500.000 | |
| 2024-05-29 | HU0000715230 | 2,225442 | 6.884.990.000 | |
| 2024-05-28 | HU0000715230 | 2,233470 | 6.909.830.000 | |
| 2024-05-27 | HU0000715230 | 2,227109 | 6.890.150.000 | |
| 2024-05-24 | HU0000715230 | 2,229468 | 6.918.470.000 | |
| 2024-05-23 | HU0000715230 | 2,215337 | 6.874.620.000 | |
| 2024-05-22 | HU0000715230 | 2,213585 | 6.869.180.000 | |
| 2024-05-21 | HU0000715230 | 2,218092 | 6.883.170.000 | |
| 2024-05-17 | HU0000715230 | 2,222374 | 6.896.460.000 | |
| 2024-05-16 | HU0000715230 | 2,217444 | 6.881.160.000 | |
| 2024-05-15 | HU0000715230 | 2,199721 | 6.826.160.000 | |
| 2024-05-14 | HU0000715230 | 2,200829 | 6.829.600.000 | |
| 2024-05-13 | HU0000715230 | 2,206649 | 6.847.660.000 | |
| 2024-05-10 | HU0000715230 | 2,195536 | 6.813.170.000 | |
| 2024-05-09 | HU0000715230 | 2,192500 | 6.803.750.000 | |
| 2024-05-08 | HU0000715230 | 2,188366 | 6.790.920.000 | |
| 2024-05-07 | HU0000715230 | 2,180339 | 6.766.010.000 | |
| 2024-05-06 | HU0000715230 | 2,175484 | 6.771.060.000 | |
| 2024-05-03 | HU0000715230 | 2,170459 | 6.755.420.000 | |
| 2024-05-02 | HU0000715230 | 2,165339 | 6.739.480.000 | |
| 2024-04-30 | HU0000715230 | 2,173434 | 6.764.680.000 | |
| 2024-04-29 | HU0000715230 | 2,183015 | 6.794.500.000 | |