| 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: -15,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |