| 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: 0,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |