| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 14,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000731922 | 1,134163 | 66.415.800 | |
| 2024-09-04 | HU0000731922 | 1,138011 | 66.641.100 | |
| 2024-09-03 | HU0000731922 | 1,141597 | 66.851.100 | |
| 2024-09-02 | HU0000731922 | 1,141195 | 66.827.500 | |
| 2024-08-30 | HU0000731922 | 1,140807 | 66.804.800 | |
| 2024-08-29 | HU0000731922 | 1,143830 | 66.981.900 | |
| 2024-08-28 | HU0000731922 | 1,136522 | 66.553.900 | |
| 2024-08-27 | HU0000731922 | 1,144406 | 67.015.600 | |
| 2024-08-26 | HU0000731922 | 1,144343 | 67.011.900 | |
| 2024-08-23 | HU0000731922 | 1,138168 | 66.650.300 | |
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| 2024-08-22 | HU0000731922 | 1,138472 | 66.668.100 | |
| 2024-08-21 | HU0000731922 | 1,135895 | 66.517.200 | |
| 2024-08-16 | HU0000731922 | 1,134711 | 66.447.800 | |
| 2024-08-15 | HU0000731922 | 1,129342 | 66.133.400 | |
| 2024-08-14 | HU0000731922 | 1,122524 | 65.734.200 | |
| 2024-08-13 | HU0000731922 | 1,117438 | 65.436.400 | |
| 2024-08-12 | HU0000731922 | 1,117566 | 65.443.900 | |
| 2024-08-09 | HU0000731922 | 1,114626 | 65.271.700 | |
| 2024-08-08 | HU0000731922 | 1,115778 | 65.339.100 | |
| 2024-08-07 | HU0000731922 | 1,115596 | 65.328.500 | |
| 2024-08-06 | HU0000731922 | 1,102987 | 64.590.100 | |
| 2024-08-05 | HU0000731922 | 1,104783 | 64.695.300 | |
| 2024-08-02 | HU0000731922 | 1,109135 | 64.950.100 | |
| 2024-08-01 | HU0000731922 | 1,117649 | 65.448.700 | |
| 2024-07-31 | HU0000731922 | 1,119947 | 65.583.300 | |
| 2024-07-30 | HU0000731922 | 1,109757 | 64.986.600 | |
| 2024-07-29 | HU0000731922 | 1,102662 | 64.571.100 | |
| 2024-07-26 | HU0000731922 | 1,099948 | 64.412.200 | |
| 2024-07-25 | HU0000731922 | 1,100577 | 64.449.000 | |
| 2024-07-24 | HU0000731922 | 1,103227 | 64.604.200 | |
| 2024-07-23 | HU0000731922 | 1,102996 | 64.590.600 | |
| 2024-07-22 | HU0000731922 | 1,103149 | 64.599.600 | |
| 2024-07-19 | HU0000731922 | 1,098928 | 64.352.400 | |
| 2024-07-18 | HU0000731922 | 1,101532 | 64.504.900 | |
| 2024-07-17 | HU0000731922 | 1,098440 | 58.323.800 | |
| 2024-07-16 | HU0000731922 | 1,100244 | 58.419.600 | |
| 2024-07-15 | HU0000731922 | 1,101263 | 58.473.700 | |
| 2024-07-12 | HU0000731922 | 1,103757 | 58.606.200 | |
| 2024-07-11 | HU0000731922 | 1,104595 | 58.650.700 | |
| 2024-07-10 | HU0000731922 | 1,105232 | 58.684.500 | |
| 2024-07-09 | HU0000731922 | 1,110825 | 58.981.500 | |
| 2024-07-08 | HU0000731922 | 1,109926 | 58.933.700 | |
| 2024-07-05 | HU0000731922 | 1,114065 | 59.153.500 | |
| 2024-07-04 | HU0000731922 | 1,119068 | 55.282.500 | |
| 2024-07-03 | HU0000731922 | 1,119878 | 55.322.500 | |
| 2024-07-02 | HU0000731922 | 1,119193 | 55.288.700 | |
| 2024-07-01 | HU0000731922 | 1,116732 | 55.167.100 | |
| 2024-06-28 | HU0000731922 | 1,116204 | 55.141.000 | |
| 2024-06-27 | HU0000731922 | 1,122185 | 55.436.500 | |
| 2024-06-26 | HU0000731922 | 1,121169 | 55.386.300 | |
| 2024-06-25 | HU0000731922 | 1,118330 | 55.246.000 | |
| 2024-06-24 | HU0000731922 | 1,117832 | 55.221.400 | |
| 2024-06-21 | HU0000731922 | 1,118032 | 55.231.300 | |
| 2024-06-20 | HU0000731922 | 1,116571 | 55.159.100 | |
| 2024-06-19 | HU0000731922 | 1,112584 | 54.962.200 | |
| 2024-06-18 | HU0000731922 | 1,111303 | 54.898.900 | |
| 2024-06-17 | HU0000731922 | 1,112114 | 54.939.000 | |
| 2024-06-14 | HU0000731922 | 1,111118 | 54.889.800 | |
| 2024-06-13 | HU0000731922 | 1,112345 | 54.950.400 | |
| 2024-06-12 | HU0000731922 | 1,118265 | 55.242.800 | |
| 2024-06-11 | HU0000731922 | 1,113008 | 54.983.100 | |
| 2024-06-10 | HU0000731922 | 1,117716 | 55.215.700 | |
| 2024-06-07 | HU0000731922 | 1,109047 | 54.787.400 | |
| 2024-06-06 | HU0000731922 | 1,114405 | 55.052.100 | |
| 2024-06-05 | HU0000731922 | 1,111142 | 54.890.900 | |
| 2024-06-04 | HU0000731922 | 1,109266 | 54.798.300 | |
| 2024-06-03 | HU0000731922 | 1,110193 | 54.844.100 | |
| 2024-05-31 | HU0000731922 | 1,106216 | 54.647.600 | |
| 2024-05-30 | HU0000731922 | 1,105047 | 54.589.800 | |
| 2024-05-29 | HU0000731922 | 1,097073 | 54.195.900 | |
| 2024-05-28 | HU0000731922 | 1,100630 | 54.371.600 | |
| 2024-05-27 | HU0000731922 | 1,097797 | 54.231.700 | |
| 2024-05-24 | HU0000731922 | 1,098812 | 54.281.800 | |
| 2024-05-23 | HU0000731922 | 1,092527 | 53.971.400 | |
| 2024-05-22 | HU0000731922 | 1,091740 | 53.932.500 | |
| 2024-05-21 | HU0000731922 | 1,093734 | 54.031.000 | |
| 2024-05-17 | HU0000731922 | 1,095592 | 54.122.800 | |
| 2024-05-16 | HU0000731922 | 1,093394 | 54.014.200 | |
| 2024-05-15 | HU0000731922 | 1,085510 | 53.624.700 | |
| 2024-05-14 | HU0000731922 | 1,085993 | 53.648.600 | |
| 2024-05-13 | HU0000731922 | 1,088571 | 53.775.900 | |
| 2024-05-10 | HU0000731922 | 1,083598 | 53.530.300 | |
| 2024-05-09 | HU0000731922 | 1,082239 | 53.463.100 | |
| 2024-05-08 | HU0000731922 | 1,080392 | 53.371.900 | |
| 2024-05-07 | HU0000731922 | 1,076814 | 53.195.100 | |
| 2024-05-06 | HU0000731922 | 1,074646 | 53.088.000 | |
| 2024-05-03 | HU0000731922 | 1,072377 | 52.975.900 | |
| 2024-05-02 | HU0000731922 | 1,070090 | 52.863.000 | |
| 2024-04-30 | HU0000731922 | 1,073667 | 53.039.700 | |
| 2024-04-29 | HU0000731922 | 1,077919 | 53.249.700 | |