| 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: -5,46% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |