| 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: 3,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000731922 | 1,162429 | 108.508.000 | |
| 2025-02-25 | HU0000731922 | 1,161189 | 108.392.000 | |
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| 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 | |