| 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: 13,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-01 | HU0000731922 | 1,158524 | 108.143.000 | |
| 2025-03-31 | HU0000731922 | 1,156127 | 107.920.000 | |
| 2025-03-28 | HU0000731922 | 1,162351 | 108.501.000 | |
| 2025-03-27 | HU0000731922 | 1,161830 | 108.452.000 | |
| 2025-03-26 | HU0000731922 | 1,167216 | 108.955.000 | |
| 2025-03-25 | HU0000731922 | 1,163687 | 108.625.000 | |
| 2025-03-24 | HU0000731922 | 1,162006 | 108.468.000 | |
| 2025-03-21 | HU0000731922 | 1,162713 | 108.534.000 | |
| 2025-03-20 | HU0000731922 | 1,169197 | 109.140.000 | |
| 2025-03-19 | HU0000731922 | 1,168769 | 109.100.000 | |
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| 2025-03-18 | HU0000731922 | 1,165711 | 108.814.000 | |
| 2025-03-17 | HU0000731922 | 1,167614 | 108.992.000 | |
| 2025-03-14 | HU0000731922 | 1,162762 | 108.539.000 | |
| 2025-03-13 | HU0000731922 | 1,160182 | 108.298.000 | |
| 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 | |
| 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 | |