| 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: -18,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000715230 | 2,308452 | 9.462.100.000 | |
| 2024-10-28 | HU0000715230 | 2,308535 | 9.462.440.000 | |
| 2024-10-25 | HU0000715230 | 2,305150 | 9.448.560.000 | |
| 2024-10-24 | HU0000715230 | 2,305649 | 9.450.610.000 | |
| 2024-10-22 | HU0000715230 | 2,320084 | 9.509.780.000 | |
| 2024-10-21 | HU0000715230 | 2,329494 | 9.548.350.000 | |
| 2024-10-18 | HU0000715230 | 2,341734 | 9.598.520.000 | |
| 2024-10-17 | HU0000715230 | 2,333736 | 9.565.740.000 | |
| 2024-10-16 | HU0000715230 | 2,323037 | 9.521.880.000 | |
| 2024-10-15 | HU0000715230 | 2,323892 | 9.525.390.000 | |
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| 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 | |
| 2024-10-02 | HU0000715230 | 2,340161 | 9.592.070.000 | |