| 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: 3,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000731922 | 1,149680 | 100.819.000 | |
| 2024-12-10 | HU0000731922 | 1,152939 | 101.105.000 | |
| 2024-12-09 | HU0000731922 | 1,155657 | 101.343.000 | |
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| 2024-12-06 | HU0000731922 | 1,156156 | 101.387.000 | |
| 2024-12-05 | HU0000731922 | 1,159425 | 101.673.000 | |
| 2024-12-04 | HU0000731922 | 1,156101 | 101.382.000 | |
| 2024-12-03 | HU0000731922 | 1,155930 | 101.367.000 | |
| 2024-12-02 | HU0000731922 | 1,151439 | 94.067.600 | |
| 2024-11-29 | HU0000731922 | 1,143582 | 93.425.700 | |
| 2024-11-28 | HU0000731922 | 1,141977 | 93.294.600 | |
| 2024-11-27 | HU0000731922 | 1,138523 | 93.012.400 | |
| 2024-11-26 | HU0000731922 | 1,139722 | 93.110.400 | |
| 2024-11-25 | HU0000731922 | 1,142514 | 93.338.400 | |
| 2024-11-22 | HU0000731922 | 1,145523 | 93.584.300 | |
| 2024-11-21 | HU0000731922 | 1,144376 | 93.490.600 | |
| 2024-11-20 | HU0000731922 | 1,140568 | 93.179.500 | |
| 2024-11-19 | HU0000731922 | 1,137508 | 92.929.500 | |
| 2024-11-18 | HU0000731922 | 1,140868 | 93.204.000 | |
| 2024-11-15 | HU0000731922 | 1,132039 | 92.482.700 | |
| 2024-11-14 | HU0000731922 | 1,137945 | 92.965.200 | |
| 2024-11-13 | HU0000731922 | 1,131500 | 92.438.600 | |
| 2024-11-12 | HU0000731922 | 1,134997 | 92.724.300 | |
| 2024-11-11 | HU0000731922 | 1,140650 | 93.186.200 | |
| 2024-11-08 | HU0000731922 | 1,138044 | 92.973.300 | |
| 2024-11-07 | HU0000731922 | 1,139628 | 93.102.700 | |
| 2024-11-06 | HU0000731922 | 1,137141 | 92.899.500 | |
| 2024-11-05 | HU0000731922 | 1,139040 | 93.054.600 | |
| 2024-11-04 | HU0000731922 | 1,134612 | 92.692.900 | |
| 2024-10-31 | HU0000731922 | 1,129390 | 92.266.300 | |
| 2024-10-30 | HU0000731922 | 1,129164 | 92.247.800 | |
| 2024-10-29 | HU0000731922 | 1,134696 | 92.699.700 | |
| 2024-10-28 | HU0000731922 | 1,134744 | 92.703.700 | |
| 2024-10-25 | HU0000731922 | 1,133198 | 92.577.400 | |
| 2024-10-24 | HU0000731922 | 1,133437 | 92.596.900 | |
| 2024-10-22 | HU0000731922 | 1,140038 | 93.136.200 | |
| 2024-10-21 | HU0000731922 | 1,144352 | 93.488.600 | |
| 2024-10-18 | HU0000731922 | 1,149952 | 93.946.100 | |
| 2024-10-17 | HU0000731922 | 1,146312 | 93.648.700 | |
| 2024-10-16 | HU0000731922 | 1,141435 | 93.250.300 | |
| 2024-10-15 | HU0000731922 | 1,141841 | 93.283.500 | |
| 2024-10-14 | HU0000731922 | 1,147783 | 93.768.900 | |
| 2024-10-11 | HU0000731922 | 1,147091 | 93.712.400 | |
| 2024-10-10 | HU0000731922 | 1,140783 | 93.197.000 | |
| 2024-10-09 | HU0000731922 | 1,139879 | 93.123.200 | |
| 2024-10-08 | HU0000731922 | 1,141762 | 93.277.000 | |
| 2024-10-07 | HU0000731922 | 1,145636 | 93.593.500 | |
| 2024-10-04 | HU0000731922 | 1,140877 | 93.204.700 | |
| 2024-10-03 | HU0000731922 | 1,140605 | 93.182.500 | |
| 2024-10-02 | HU0000731922 | 1,149435 | 93.903.900 | |
| 2024-10-01 | HU0000731922 | 1,148717 | 93.845.200 | |
| 2024-09-30 | HU0000731922 | 1,155579 | 94.405.800 | |
| 2024-09-27 | HU0000731922 | 1,162104 | 94.938.900 | |
| 2024-09-26 | HU0000731922 | 1,157709 | 94.579.800 | |
| 2024-09-25 | HU0000731922 | 1,144377 | 93.490.600 | |
| 2024-09-24 | HU0000731922 | 1,141736 | 93.274.900 | |
| 2024-09-23 | HU0000731922 | 1,131851 | 92.467.300 | |
| 2024-09-20 | HU0000731922 | 1,128876 | 92.224.300 | |
| 2024-09-19 | HU0000731922 | 1,135187 | 90.092.600 | |
| 2024-09-18 | HU0000731922 | 1,133701 | 89.974.700 | |
| 2024-09-17 | HU0000731922 | 1,134129 | 66.413.800 | |
| 2024-09-16 | HU0000731922 | 1,131474 | 66.258.300 | |
| 2024-09-13 | HU0000731922 | 1,133102 | 66.353.600 | |
| 2024-09-12 | HU0000731922 | 1,132876 | 66.340.400 | |
| 2024-09-11 | HU0000731922 | 1,127863 | 66.046.800 | |
| 2024-09-10 | HU0000731922 | 1,132260 | 66.304.300 | |
| 2024-09-09 | HU0000731922 | 1,133815 | 66.395.400 | |
| 2024-09-06 | HU0000731922 | 1,131894 | 66.282.900 | |
| 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 | |
| 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 | |