| 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: -6,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000715230 | 2,321621 | 9.516.080.000 | |
| 2024-11-08 | HU0000715230 | 2,315906 | 9.492.650.000 | |
| 2024-11-07 | HU0000715230 | 2,319359 | 9.506.810.000 | |
| 2024-11-06 | HU0000715230 | 2,313883 | 9.484.360.000 | |
| 2024-11-05 | HU0000715230 | 2,318026 | 9.501.340.000 | |
| 2024-11-04 | HU0000715230 | 2,308296 | 9.461.460.000 | |
| 2024-10-31 | HU0000715230 | 2,296866 | 9.414.610.000 | |
| 2024-10-30 | HU0000715230 | 2,296352 | 9.412.500.000 | |
| 2024-10-29 | HU0000715230 | 2,308452 | 9.462.100.000 | |
| 2024-10-28 | HU0000715230 | 2,308535 | 9.462.440.000 | |
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| 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 | |
| 2024-10-14 | HU0000715230 | 2,336845 | 9.578.480.000 | |
| 2024-10-11 | HU0000715230 | 2,335314 | 9.572.200.000 | |