| 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 C sorozat EUR | ||||
| Évesített hozam: 2,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000731930 | 1,129022 | 279.136 | |
| 2025-03-11 | HU0000731930 | 1,127038 | 278.646 | |
| 2025-03-10 | HU0000731930 | 1,129870 | 279.346 | |
| 2025-03-07 | HU0000731930 | 1,129933 | 279.361 | |
| 2025-03-06 | HU0000731930 | 1,136078 | 280.881 | |
| 2025-03-05 | HU0000731930 | 1,131796 | 279.822 | |
| 2025-03-04 | HU0000731930 | 1,125606 | 278.291 | |
| 2025-03-03 | HU0000731930 | 1,131454 | 279.737 | |
| 2025-02-28 | HU0000731930 | 1,133854 | 280.331 | |
| 2025-02-27 | HU0000731930 | 1,133345 | 280.205 | |
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| 2025-02-26 | HU0000731930 | 1,139132 | 281.636 | |
| 2025-02-25 | HU0000731930 | 1,137646 | 281.268 | |
| 2025-02-24 | HU0000731930 | 1,137336 | 281.192 | |
| 2025-02-21 | HU0000731930 | 1,138079 | 281.375 | |
| 2025-02-20 | HU0000731930 | 1,137215 | 281.162 | |
| 2025-02-19 | HU0000731930 | 1,133247 | 280.181 | |
| 2025-02-18 | HU0000731930 | 1,136973 | 281.102 | |
| 2025-02-17 | HU0000731930 | 1,130461 | 279.492 | |
| 2025-02-14 | HU0000731930 | 1,126221 | 278.444 | |
| 2025-02-13 | HU0000731930 | 1,125363 | 278.231 | |
| 2025-02-12 | HU0000731930 | 1,123246 | 277.708 | |
| 2025-02-11 | HU0000731930 | 1,125306 | 278.217 | |
| 2025-02-10 | HU0000731930 | 1,120483 | 277.025 | |
| 2025-02-07 | HU0000731930 | 1,117181 | 276.208 | |
| 2025-02-06 | HU0000731930 | 1,117894 | 276.385 | |
| 2025-02-05 | HU0000731930 | 1,108979 | 274.181 | |
| 2025-02-04 | HU0000731930 | 1,106935 | 273.675 | |
| 2025-02-03 | HU0000731930 | 1,105474 | 273.314 | |
| 2025-01-31 | HU0000731930 | 1,108150 | 273.976 | |
| 2025-01-30 | HU0000731930 | 1,110147 | 274.469 | |
| 2025-01-29 | HU0000731930 | 1,105776 | 273.389 | |
| 2025-01-28 | HU0000731930 | 1,106537 | 273.577 | |
| 2025-01-27 | HU0000731930 | 1,106453 | 273.556 | |
| 2025-01-24 | HU0000731930 | 1,104282 | 273.019 | |
| 2025-01-23 | HU0000731930 | 1,104909 | 273.174 | |
| 2025-01-22 | HU0000731930 | 1,105840 | 273.405 | |
| 2025-01-21 | HU0000731930 | 1,110188 | 274.480 | |
| 2025-01-20 | HU0000731930 | 1,106792 | 273.640 | |
| 2025-01-17 | HU0000731930 | 1,110583 | 274.577 | |
| 2025-01-16 | HU0000731930 | 1,105146 | 273.233 | |
| 2025-01-15 | HU0000731930 | 1,103200 | 272.752 | |
| 2025-01-14 | HU0000731930 | 1,102009 | 272.457 | |
| 2025-01-13 | HU0000731930 | 1,104408 | 273.051 | |
| 2025-01-10 | HU0000731930 | 1,106937 | 273.676 | |
| 2025-01-09 | HU0000731930 | 1,109458 | 274.299 | |
| 2025-01-08 | HU0000731930 | 1,113385 | 275.270 | |
| 2025-01-07 | HU0000731930 | 1,114642 | 275.581 | |
| 2025-01-06 | HU0000731930 | 1,112688 | 275.098 | |
| 2025-01-03 | HU0000731930 | 1,119356 | 276.746 | |
| 2025-01-02 | HU0000731930 | 1,117910 | 276.389 | |
| 2024-12-31 | HU0000731930 | 1,108177 | 273.982 | |
| 2024-12-30 | HU0000731930 | 1,108234 | 273.996 | |
| 2024-12-23 | HU0000731930 | 1,115974 | 275.910 | |
| 2024-12-20 | HU0000731930 | 1,112674 | 275.094 | |
| 2024-12-19 | HU0000731930 | 1,110804 | 274.632 | |
| 2024-12-18 | HU0000731930 | 1,112532 | 275.059 | |
| 2024-12-17 | HU0000731930 | 1,113036 | 275.184 | |
| 2024-12-16 | HU0000731930 | 1,118751 | 276.597 | |
| 2024-12-13 | HU0000731930 | 1,123471 | 277.764 | |
| 2024-12-12 | HU0000731930 | 1,126870 | 278.604 | |
| 2024-12-11 | HU0000731930 | 1,131294 | 279.698 | |
| 2024-12-10 | HU0000731930 | 1,134846 | 280.576 | |
| 2024-12-09 | HU0000731930 | 1,137718 | 281.286 | |
| 2024-12-06 | HU0000731930 | 1,138177 | 281.399 | |
| 2024-12-05 | HU0000731930 | 1,141709 | 282.273 | |
| 2024-12-04 | HU0000731930 | 1,138444 | 281.465 | |
| 2024-12-03 | HU0000731930 | 1,138377 | 281.449 | |
| 2024-12-02 | HU0000731930 | 1,133787 | 280.314 | |
| 2024-11-29 | HU0000731930 | 1,125502 | 278.266 | |
| 2024-11-28 | HU0000731930 | 1,123856 | 277.859 | |
| 2024-11-27 | HU0000731930 | 1,120679 | 277.073 | |
| 2024-11-26 | HU0000731930 | 1,122081 | 277.420 | |
| 2024-11-25 | HU0000731930 | 1,124983 | 278.137 | |
| 2024-11-22 | HU0000731930 | 1,128198 | 278.932 | |
| 2024-11-21 | HU0000731930 | 1,127103 | 278.662 | |
| 2024-11-20 | HU0000731930 | 1,123376 | 277.740 | |
| 2024-11-19 | HU0000731930 | 1,120174 | 276.948 | |
| 2024-11-18 | HU0000731930 | 1,123891 | 277.867 | |
| 2024-11-15 | HU0000731930 | 1,114601 | 275.571 | |
| 2024-11-14 | HU0000731930 | 1,121005 | 277.154 | |
| 2024-11-13 | HU0000731930 | 1,114427 | 275.528 | |
| 2024-11-12 | HU0000731930 | 1,118258 | 276.475 | |
| 2024-11-11 | HU0000731930 | 1,124316 | 277.972 | |
| 2024-11-08 | HU0000731930 | 1,121658 | 277.315 | |
| 2024-11-07 | HU0000731930 | 1,123510 | 277.773 | |
| 2024-11-06 | HU0000731930 | 1,121133 | 277.186 | |
| 2024-11-05 | HU0000731930 | 1,123133 | 277.680 | |
| 2024-11-04 | HU0000731930 | 1,118442 | 276.520 | |
| 2024-10-31 | HU0000731930 | 1,112951 | 275.163 | |
| 2024-10-30 | HU0000731930 | 1,112714 | 275.104 | |
| 2024-10-29 | HU0000731930 | 1,118939 | 276.643 | |
| 2024-10-28 | HU0000731930 | 1,119034 | 276.667 | |
| 2024-10-25 | HU0000731930 | 1,117433 | 276.271 | |
| 2024-10-24 | HU0000731930 | 1,117687 | 276.334 | |
| 2024-10-22 | HU0000731930 | 1,124855 | 278.106 | |
| 2024-10-21 | HU0000731930 | 1,129331 | 279.212 | |
| 2024-10-18 | HU0000731930 | 1,135256 | 280.677 | |
| 2024-10-17 | HU0000731930 | 1,131301 | 279.699 | |
| 2024-10-16 | HU0000731930 | 1,126457 | 278.502 | |
| 2024-10-15 | HU0000731930 | 1,126913 | 278.615 | |
| 2024-10-14 | HU0000731930 | 1,133313 | 280.197 | |
| 2024-10-11 | HU0000731930 | 1,132678 | 280.040 | |
| 2024-10-10 | HU0000731930 | 1,126040 | 278.399 | |
| 2024-10-09 | HU0000731930 | 1,125251 | 278.204 | |
| 2024-10-08 | HU0000731930 | 1,127094 | 278.659 | |
| 2024-10-07 | HU0000731930 | 1,131283 | 279.695 | |
| 2024-10-04 | HU0000731930 | 1,126378 | 278.482 | |
| 2024-10-03 | HU0000731930 | 1,126193 | 278.437 | |
| 2024-10-02 | HU0000731930 | 1,135785 | 280.808 | |
| 2024-10-01 | HU0000731930 | 1,135170 | 280.656 | |
| 2024-09-30 | HU0000731930 | 1,142424 | 282.449 | |
| 2024-09-27 | HU0000731930 | 1,149299 | 284.149 | |
| 2024-09-26 | HU0000731930 | 1,144745 | 283.023 | |
| 2024-09-25 | HU0000731930 | 1,129466 | 279.246 | |
| 2024-09-24 | HU0000731930 | 1,126782 | 278.582 | |
| 2024-09-23 | HU0000731930 | 1,116425 | 276.022 | |
| 2024-09-20 | HU0000731930 | 1,113379 | 275.268 | |
| 2024-09-19 | HU0000731930 | 1,120152 | 276.943 | |
| 2024-09-18 | HU0000731930 | 1,118868 | 276.626 | |
| 2024-09-17 | HU0000731930 | 1,119492 | 276.780 | |
| 2024-09-16 | HU0000731930 | 1,116703 | 276.090 | |