| 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: 22,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |