| 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 Származtatott Befektetési Alap A sorozat HUF | ||||
| Évesített hozam: 3,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000715230 | 2,323037 | 9.521.880.000 | |
| 2024-10-15 | HU0000715230 | 2,323892 | 9.525.390.000 | |
| 2024-10-14 | HU0000715230 | 2,336845 | 9.578.480.000 | |
| 2024-10-11 | HU0000715230 | 2,335314 | 9.572.200.000 | |
| 2024-10-10 | HU0000715230 | 2,321497 | 9.515.570.000 | |
| 2024-10-09 | HU0000715230 | 2,319488 | 9.507.340.000 | |
| 2024-10-08 | HU0000715230 | 2,323563 | 9.524.040.000 | |
| 2024-10-07 | HU0000715230 | 2,331981 | 9.558.540.000 | |
| 2024-10-04 | HU0000715230 | 2,321575 | 9.515.890.000 | |
| 2024-10-03 | HU0000715230 | 2,320944 | 9.513.300.000 | |
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| 2024-10-02 | HU0000715230 | 2,340161 | 9.592.070.000 | |
| 2024-10-01 | HU0000715230 | 2,338550 | 9.585.470.000 | |
| 2024-09-30 | HU0000715230 | 2,353458 | 9.646.570.000 | |
| 2024-09-27 | HU0000715230 | 2,367638 | 9.704.700.000 | |
| 2024-09-26 | HU0000715230 | 2,358006 | 9.665.220.000 | |
| 2024-09-25 | HU0000715230 | 2,328919 | 9.545.990.000 | |
| 2024-09-24 | HU0000715230 | 2,323123 | 9.522.230.000 | |
| 2024-09-23 | HU0000715230 | 2,301565 | 9.433.870.000 | |
| 2024-09-20 | HU0000715230 | 2,295071 | 9.407.250.000 | |
| 2024-09-19 | HU0000715230 | 2,308787 | 9.463.470.000 | |
| 2024-09-18 | HU0000715230 | 2,305509 | 9.450.040.000 | |
| 2024-09-17 | HU0000715230 | 2,306768 | 9.481.440.000 | |
| 2024-09-16 | HU0000715230 | 2,300836 | 9.457.060.000 | |
| 2024-09-13 | HU0000715230 | 2,304520 | 9.472.200.000 | |
| 2024-09-12 | HU0000715230 | 2,304015 | 9.470.120.000 | |
| 2024-09-11 | HU0000715230 | 2,292818 | 9.424.100.000 | |
| 2024-09-10 | HU0000715230 | 2,302640 | 9.464.470.000 | |
| 2024-09-09 | HU0000715230 | 2,306111 | 9.478.740.000 | |
| 2024-09-06 | HU0000715230 | 2,301865 | 9.461.290.000 | |
| 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 | |
| 2024-08-22 | HU0000715230 | 2,316560 | 9.501.740.000 | |
| 2024-08-21 | HU0000715230 | 2,310807 | 9.478.140.000 | |