| 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 Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 7,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |