| 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 4,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000731922 | 1,154928 | 107.808.000 | |
| 2025-03-11 | HU0000731922 | 1,153093 | 107.636.000 | |
| 2025-03-10 | HU0000731922 | 1,155470 | 107.858.000 | |
| 2025-03-07 | HU0000731922 | 1,155423 | 107.854.000 | |
| 2025-03-06 | HU0000731922 | 1,161001 | 108.375.000 | |
| 2025-03-05 | HU0000731922 | 1,156202 | 107.927.000 | |
| 2025-03-04 | HU0000731922 | 1,150396 | 107.385.000 | |
| 2025-03-03 | HU0000731922 | 1,155756 | 107.885.000 | |
| 2025-02-28 | HU0000731922 | 1,158025 | 108.097.000 | |
| 2025-02-27 | HU0000731922 | 1,157435 | 108.042.000 | |
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| 2025-02-26 | HU0000731922 | 1,162429 | 108.508.000 | |
| 2025-02-25 | HU0000731922 | 1,161189 | 108.392.000 | |
| 2025-02-24 | HU0000731922 | 1,161336 | 108.406.000 | |
| 2025-02-21 | HU0000731922 | 1,162469 | 108.512.000 | |
| 2025-02-20 | HU0000731922 | 1,161035 | 108.378.000 | |
| 2025-02-19 | HU0000731922 | 1,156743 | 107.977.000 | |
| 2025-02-18 | HU0000731922 | 1,160088 | 108.289.000 | |
| 2025-02-17 | HU0000731922 | 1,154081 | 107.729.000 | |
| 2025-02-14 | HU0000731922 | 1,149840 | 107.333.000 | |
| 2025-02-13 | HU0000731922 | 1,148871 | 107.242.000 | |
| 2025-02-12 | HU0000731922 | 1,146595 | 107.030.000 | |
| 2025-02-11 | HU0000731922 | 1,148688 | 107.225.000 | |
| 2025-02-10 | HU0000731922 | 1,144443 | 106.829.000 | |
| 2025-02-07 | HU0000731922 | 1,141224 | 106.528.000 | |
| 2025-02-06 | HU0000731922 | 1,142095 | 106.610.000 | |
| 2025-02-05 | HU0000731922 | 1,133013 | 105.762.000 | |
| 2025-02-04 | HU0000731922 | 1,131062 | 105.580.000 | |
| 2025-02-03 | HU0000731922 | 1,130148 | 105.495.000 | |
| 2025-01-31 | HU0000731922 | 1,133020 | 105.763.000 | |
| 2025-01-30 | HU0000731922 | 1,134953 | 105.943.000 | |
| 2025-01-29 | HU0000731922 | 1,130315 | 105.510.000 | |
| 2025-01-28 | HU0000731922 | 1,131178 | 105.591.000 | |
| 2025-01-27 | HU0000731922 | 1,130987 | 105.573.000 | |
| 2025-01-24 | HU0000731922 | 1,128674 | 105.357.000 | |
| 2025-01-23 | HU0000731922 | 1,129118 | 105.398.000 | |
| 2025-01-22 | HU0000731922 | 1,129665 | 105.449.000 | |
| 2025-01-21 | HU0000731922 | 1,133991 | 105.853.000 | |
| 2025-01-20 | HU0000731922 | 1,130438 | 105.522.000 | |
| 2025-01-17 | HU0000731922 | 1,134122 | 105.866.000 | |
| 2025-01-16 | HU0000731922 | 1,128588 | 105.349.000 | |
| 2025-01-15 | HU0000731922 | 1,126323 | 105.138.000 | |
| 2025-01-14 | HU0000731922 | 1,124933 | 105.008.000 | |
| 2025-01-13 | HU0000731922 | 1,127120 | 102.462.000 | |
| 2025-01-10 | HU0000731922 | 1,129701 | 102.697.000 | |
| 2025-01-09 | HU0000731922 | 1,132170 | 102.921.000 | |
| 2025-01-08 | HU0000731922 | 1,135380 | 103.213.000 | |
| 2025-01-07 | HU0000731922 | 1,136389 | 103.305.000 | |
| 2025-01-06 | HU0000731922 | 1,134534 | 103.136.000 | |
| 2025-01-03 | HU0000731922 | 1,140471 | 103.676.000 | |
| 2025-01-02 | HU0000731922 | 1,139104 | 103.551.000 | |
| 2024-12-31 | HU0000731922 | 1,129930 | 102.717.000 | |
| 2024-12-30 | HU0000731922 | 1,129836 | 99.078.700 | |
| 2024-12-23 | HU0000731922 | 1,136770 | 99.686.700 | |
| 2024-12-20 | HU0000731922 | 1,133541 | 99.403.600 | |
| 2024-12-19 | HU0000731922 | 1,130998 | 99.180.600 | |
| 2024-12-18 | HU0000731922 | 1,132466 | 99.309.300 | |
| 2024-12-17 | HU0000731922 | 1,132892 | 99.346.600 | |
| 2024-12-16 | HU0000731922 | 1,138293 | 99.820.300 | |
| 2024-12-13 | HU0000731922 | 1,142666 | 100.204.000 | |
| 2024-12-12 | HU0000731922 | 1,145823 | 100.481.000 | |
| 2024-12-11 | HU0000731922 | 1,149680 | 100.819.000 | |
| 2024-12-10 | HU0000731922 | 1,152939 | 101.105.000 | |
| 2024-12-09 | HU0000731922 | 1,155657 | 101.343.000 | |
| 2024-12-06 | HU0000731922 | 1,156156 | 101.387.000 | |
| 2024-12-05 | HU0000731922 | 1,159425 | 101.673.000 | |
| 2024-12-04 | HU0000731922 | 1,156101 | 101.382.000 | |
| 2024-12-03 | HU0000731922 | 1,155930 | 101.367.000 | |
| 2024-12-02 | HU0000731922 | 1,151439 | 94.067.600 | |
| 2024-11-29 | HU0000731922 | 1,143582 | 93.425.700 | |
| 2024-11-28 | HU0000731922 | 1,141977 | 93.294.600 | |
| 2024-11-27 | HU0000731922 | 1,138523 | 93.012.400 | |
| 2024-11-26 | HU0000731922 | 1,139722 | 93.110.400 | |
| 2024-11-25 | HU0000731922 | 1,142514 | 93.338.400 | |
| 2024-11-22 | HU0000731922 | 1,145523 | 93.584.300 | |
| 2024-11-21 | HU0000731922 | 1,144376 | 93.490.600 | |
| 2024-11-20 | HU0000731922 | 1,140568 | 93.179.500 | |
| 2024-11-19 | HU0000731922 | 1,137508 | 92.929.500 | |
| 2024-11-18 | HU0000731922 | 1,140868 | 93.204.000 | |
| 2024-11-15 | HU0000731922 | 1,132039 | 92.482.700 | |
| 2024-11-14 | HU0000731922 | 1,137945 | 92.965.200 | |
| 2024-11-13 | HU0000731922 | 1,131500 | 92.438.600 | |
| 2024-11-12 | HU0000731922 | 1,134997 | 92.724.300 | |
| 2024-11-11 | HU0000731922 | 1,140650 | 93.186.200 | |
| 2024-11-08 | HU0000731922 | 1,138044 | 92.973.300 | |
| 2024-11-07 | HU0000731922 | 1,139628 | 93.102.700 | |
| 2024-11-06 | HU0000731922 | 1,137141 | 92.899.500 | |
| 2024-11-05 | HU0000731922 | 1,139040 | 93.054.600 | |
| 2024-11-04 | HU0000731922 | 1,134612 | 92.692.900 | |
| 2024-10-31 | HU0000731922 | 1,129390 | 92.266.300 | |
| 2024-10-30 | HU0000731922 | 1,129164 | 92.247.800 | |
| 2024-10-29 | HU0000731922 | 1,134696 | 92.699.700 | |
| 2024-10-28 | HU0000731922 | 1,134744 | 92.703.700 | |
| 2024-10-25 | HU0000731922 | 1,133198 | 92.577.400 | |
| 2024-10-24 | HU0000731922 | 1,133437 | 92.596.900 | |
| 2024-10-22 | HU0000731922 | 1,140038 | 93.136.200 | |
| 2024-10-21 | HU0000731922 | 1,144352 | 93.488.600 | |
| 2024-10-18 | HU0000731922 | 1,149952 | 93.946.100 | |
| 2024-10-17 | HU0000731922 | 1,146312 | 93.648.700 | |
| 2024-10-16 | HU0000731922 | 1,141435 | 93.250.300 | |
| 2024-10-15 | HU0000731922 | 1,141841 | 93.283.500 | |
| 2024-10-14 | HU0000731922 | 1,147783 | 93.768.900 | |
| 2024-10-11 | HU0000731922 | 1,147091 | 93.712.400 | |
| 2024-10-10 | HU0000731922 | 1,140783 | 93.197.000 | |
| 2024-10-09 | HU0000731922 | 1,139879 | 93.123.200 | |
| 2024-10-08 | HU0000731922 | 1,141762 | 93.277.000 | |
| 2024-10-07 | HU0000731922 | 1,145636 | 93.593.500 | |
| 2024-10-04 | HU0000731922 | 1,140877 | 93.204.700 | |
| 2024-10-03 | HU0000731922 | 1,140605 | 93.182.500 | |
| 2024-10-02 | HU0000731922 | 1,149435 | 93.903.900 | |
| 2024-10-01 | HU0000731922 | 1,148717 | 93.845.200 | |
| 2024-09-30 | HU0000731922 | 1,155579 | 94.405.800 | |
| 2024-09-27 | HU0000731922 | 1,162104 | 94.938.900 | |
| 2024-09-26 | HU0000731922 | 1,157709 | 94.579.800 | |
| 2024-09-25 | HU0000731922 | 1,144377 | 93.490.600 | |
| 2024-09-24 | HU0000731922 | 1,141736 | 93.274.900 | |
| 2024-09-23 | HU0000731922 | 1,131851 | 92.467.300 | |
| 2024-09-20 | HU0000731922 | 1,128876 | 92.224.300 | |
| 2024-09-19 | HU0000731922 | 1,135187 | 90.092.600 | |
| 2024-09-18 | HU0000731922 | 1,133701 | 89.974.700 | |
| 2024-09-17 | HU0000731922 | 1,134129 | 66.413.800 | |
| 2024-09-16 | HU0000731922 | 1,131474 | 66.258.300 | |