| 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: 1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000731930 | 1,139132 | 281.636 | |
| 2025-02-25 | HU0000731930 | 1,137646 | 281.268 | |
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| 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 | |