| 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: 20,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |