| 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: -5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |