| 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 C sorozat EUR | ||||
| Évesített hozam: 14,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-09-13 | HU0000731930 | 1,118634 | 276.568 | |
| 2024-09-12 | HU0000731930 | 1,118518 | 276.539 | |
| 2024-09-11 | HU0000731930 | 1,113457 | 275.288 | |
| 2024-09-10 | HU0000731930 | 1,118327 | 276.492 | |
| 2024-09-09 | HU0000731930 | 1,120033 | 276.914 | |
| 2024-09-06 | HU0000731930 | 1,118048 | 276.423 | |
| 2024-09-05 | HU0000731930 | 1,120563 | 277.045 | |
| 2024-09-04 | HU0000731930 | 1,125055 | 278.155 | |
| 2024-09-03 | HU0000731930 | 1,129011 | 279.133 | |
| 2024-09-02 | HU0000731930 | 1,128648 | 279.044 | |
| 2024-08-30 | HU0000731930 | 1,128344 | 278.968 | |
| 2024-08-29 | HU0000731930 | 1,131704 | 279.799 | |
| 2024-08-28 | HU0000731930 | 1,124041 | 277.905 | |
| 2024-08-27 | HU0000731930 | 1,132498 | 279.995 | |
| 2024-08-26 | HU0000731930 | 1,132244 | 279.933 | |
| 2024-08-23 | HU0000731930 | 1,126060 | 278.404 | |
| 2024-08-22 | HU0000731930 | 1,126384 | 278.484 | |
| 2024-08-21 | HU0000731930 | 1,124170 | 277.936 | |
| 2024-08-16 | HU0000731930 | 1,122173 | 277.443 | |
| 2024-08-15 | HU0000731930 | 1,116763 | 276.105 | |
| 2024-08-14 | HU0000731930 | 1,109886 | 274.405 | |
| 2024-08-13 | HU0000731930 | 1,104638 | 273.107 | |
| 2024-08-12 | HU0000731930 | 1,104766 | 273.139 | |
| 2024-08-09 | HU0000731930 | 1,101293 | 272.280 | |
| 2024-08-08 | HU0000731930 | 1,102268 | 272.521 | |
| 2024-08-07 | HU0000731930 | 1,102008 | 272.457 | |
| 2024-08-06 | HU0000731930 | 1,088792 | 269.190 | |
| 2024-08-05 | HU0000731930 | 1,090542 | 269.622 | |
| 2024-08-02 | HU0000731930 | 1,095658 | 270.887 | |
| 2024-08-01 | HU0000731930 | 1,105176 | 273.240 | |
| 2024-07-31 | HU0000731930 | 1,107953 | 273.927 | |
| 2024-07-30 | HU0000731930 | 1,097430 | 271.325 | |
| 2024-07-29 | HU0000731930 | 1,090284 | 269.559 | |
| 2024-07-26 | HU0000731930 | 1,087306 | 268.822 | |
| 2024-07-25 | HU0000731930 | 1,087856 | 268.958 | |
| 2024-07-24 | HU0000731930 | 1,091119 | 269.765 | |
| 2024-07-23 | HU0000731930 | 1,091616 | 269.888 | |
| 2024-07-22 | HU0000731930 | 1,091891 | 269.956 | |
| 2024-07-19 | HU0000731930 | 1,087221 | 268.801 | |
| 2024-07-18 | HU0000731930 | 1,090396 | 269.586 | |
| 2024-07-17 | HU0000731930 | 1,087193 | 268.794 | |
| 2024-07-16 | HU0000731930 | 1,089200 | 269.291 | |
| 2024-07-15 | HU0000731930 | 1,090475 | 269.606 | |
| 2024-07-12 | HU0000731930 | 1,092955 | 270.219 | |
| 2024-07-11 | HU0000731930 | 1,093912 | 270.456 | |
| 2024-07-10 | HU0000731930 | 1,094773 | 270.668 | |
| 2024-07-09 | HU0000731930 | 1,100306 | 272.036 | |
| 2024-07-08 | HU0000731930 | 1,100059 | 271.975 | |
| 2024-07-05 | HU0000731930 | 1,104959 | 273.187 | |
| 2024-07-04 | HU0000731930 | 1,110358 | 274.522 | |
| 2024-07-03 | HU0000731930 | 1,111185 | 274.726 | |
| 2024-07-02 | HU0000731930 | 1,110249 | 274.495 | |
| 2024-07-01 | HU0000731930 | 1,108300 | 274.013 | |
| 2024-06-28 | HU0000731930 | 1,107381 | 273.786 | |
| 2024-06-27 | HU0000731930 | 1,113714 | 275.351 | |
| 2024-06-26 | HU0000731930 | 1,112836 | 275.134 | |
| 2024-06-25 | HU0000731930 | 1,110273 | 274.501 | |
| 2024-06-24 | HU0000731930 | 1,109718 | 274.363 | |
| 2024-06-21 | HU0000731930 | 1,109433 | 274.293 | |
| 2024-06-20 | HU0000731930 | 1,108180 | 273.983 | |
| 2024-06-19 | HU0000731930 | 1,104252 | 273.012 | |
| 2024-06-18 | HU0000731930 | 1,102845 | 272.664 | |
| 2024-06-17 | HU0000731930 | 1,103826 | 272.907 | |
| 2024-06-14 | HU0000731930 | 1,102381 | 272.549 | |
| 2024-06-13 | HU0000731930 | 1,104410 | 273.051 | |
| 2024-06-12 | HU0000731930 | 1,111467 | 274.796 | |
| 2024-06-11 | HU0000731930 | 1,105642 | 273.356 | |
| 2024-06-10 | HU0000731930 | 1,111458 | 274.794 | |
| 2024-06-07 | HU0000731930 | 1,102989 | 272.700 | |
| 2024-06-06 | HU0000731930 | 1,108473 | 274.056 | |
| 2024-06-05 | HU0000731930 | 1,105204 | 273.247 | |
| 2024-06-04 | HU0000731930 | 1,101834 | 272.414 | |
| 2024-06-03 | HU0000731930 | 1,103242 | 272.762 | |
| 2024-05-31 | HU0000731930 | 1,099165 | 271.754 | |
| 2024-05-30 | HU0000731930 | 1,098222 | 271.521 | |
| 2024-05-29 | HU0000731930 | 1,090518 | 269.616 | |
| 2024-05-28 | HU0000731930 | 1,094633 | 270.634 | |
| 2024-05-27 | HU0000731930 | 1,091616 | 269.888 | |
| 2024-05-24 | HU0000731930 | 1,092677 | 270.150 | |
| 2024-05-23 | HU0000731930 | 1,085468 | 268.368 | |
| 2024-05-22 | HU0000731930 | 1,085132 | 268.285 | |
| 2024-05-21 | HU0000731930 | 1,087576 | 268.889 | |
| 2024-05-17 | HU0000731930 | 1,089437 | 269.349 | |
| 2024-05-16 | HU0000731930 | 1,087511 | 268.873 | |
| 2024-05-15 | HU0000731930 | 1,079231 | 266.826 | |
| 2024-05-14 | HU0000731930 | 1,079830 | 266.974 | |
| 2024-05-13 | HU0000731930 | 1,082686 | 267.680 | |
| 2024-05-10 | HU0000731930 | 1,077266 | 266.340 | |
| 2024-05-09 | HU0000731930 | 1,075792 | 265.976 | |
| 2024-05-08 | HU0000731930 | 1,073869 | 265.500 | |
| 2024-05-07 | HU0000731930 | 1,070140 | 264.578 | |
| 2024-05-06 | HU0000731930 | 1,067813 | 264.003 | |
| 2024-05-03 | HU0000731930 | 1,065446 | 263.418 | |
| 2024-05-02 | HU0000731930 | 1,063081 | 262.833 | |
| 2024-04-30 | HU0000731930 | 1,067198 | 263.851 | |
| 2024-04-29 | HU0000731930 | 1,071891 | 265.011 | |
| 2024-04-26 | HU0000731930 | 1,072787 | 265.233 | |
| 2024-04-25 | HU0000731930 | 1,067950 | 264.037 | |
| 2024-04-24 | HU0000731930 | 1,073881 | 265.503 | |
| 2024-04-23 | HU0000731930 | 1,074625 | 265.687 | |
| 2024-04-22 | HU0000731930 | 1,068716 | 264.226 | |
| 2024-04-19 | HU0000731930 | 1,060867 | 262.286 | |
| 2024-04-18 | HU0000731930 | 1,056336 | 261.165 | |
| 2024-04-17 | HU0000731930 | 1,054847 | 260.797 | |
| 2024-04-16 | HU0000731930 | 1,057679 | 261.497 | |
| 2024-04-15 | HU0000731930 | 1,059288 | 261.895 | |
| 2024-04-12 | HU0000731930 | 1,056472 | 261.199 | |
| 2024-04-11 | HU0000731930 | 1,058026 | 261.583 | |
| 2024-04-10 | HU0000731930 | 1,059476 | 261.942 | |
| 2024-04-09 | HU0000731930 | 1,053142 | 260.376 | |
| 2024-04-08 | HU0000731930 | 1,056024 | 261.088 | |
| 2024-04-05 | HU0000731930 | 1,051113 | 259.874 | |
| 2024-04-04 | HU0000731930 | 1,058019 | 261.581 | |
| 2024-04-03 | HU0000731930 | 1,059164 | 261.865 | |
| 2024-04-02 | HU0000731930 | 1,059141 | 261.859 | |
| 2024-03-28 | HU0000731930 | 1,060765 | 262.260 | |
| 2024-03-27 | HU0000731930 | 1,056828 | 261.287 | |
| 2024-03-26 | HU0000731930 | 1,059992 | 262.069 | |
| 2024-03-25 | HU0000731930 | 1,058340 | 261.661 | |
| 2024-03-22 | HU0000731930 | 1,057336 | 261.413 | |
| 2024-03-21 | HU0000731930 | 1,053005 | 260.342 | |
| 2024-03-20 | HU0000731930 | 1,043297 | 257.942 | |
| 2024-03-19 | HU0000731930 | 1,042657 | 257.783 | |
| 2024-03-18 | HU0000731930 | 1,039794 | 257.076 | |
| 2024-03-14 | HU0000731930 | 1,037460 | 256.498 | |
| 2024-03-13 | HU0000731930 | 1,043329 | 257.950 | |
| 2024-03-12 | HU0000731930 | 1,039094 | 256.902 | |
| 2024-03-11 | HU0000731930 | 1,036538 | 256.271 | |
| 2024-03-08 | HU0000731930 | 1,044998 | 258.362 | |
| 2024-03-07 | HU0000731930 | 1,043587 | 258.013 | |
| 2024-03-06 | HU0000731930 | 1,040258 | 257.190 | |
| 2024-03-05 | HU0000731930 | 1,040363 | 257.216 | |
| 2024-03-04 | HU0000731930 | 1,041654 | 257.535 | |
| 2024-03-01 | HU0000731930 | 1,039690 | 257.050 | |
| 2024-02-29 | HU0000731930 | 1,038867 | 256.846 | |
| 2024-02-28 | HU0000731930 | 1,030724 | 254.833 | |
| 2024-02-27 | HU0000731930 | 1,033620 | 255.549 | |
| 2024-02-26 | HU0000731930 | 1,032694 | 255.320 | |
| 2024-02-23 | HU0000731930 | 1,031539 | 255.035 | |
| 2024-02-22 | HU0000731930 | 1,026874 | 253.881 | |
| 2024-02-21 | HU0000731930 | 1,020796 | 252.379 | |
| 2024-02-20 | HU0000731930 | 1,024839 | 253.378 | |
| 2024-02-19 | HU0000731930 | 1,026913 | 253.891 | |
| 2024-02-16 | HU0000731930 | 1,022441 | 252.785 | |
| 2024-02-15 | HU0000731930 | 1,018550 | 251.823 | |
| 2024-02-14 | HU0000731930 | 1,014849 | 250.908 | |
| 2024-02-13 | HU0000731930 | 1,008213 | 249.268 | |
| 2024-02-12 | HU0000731930 | 1,014537 | 250.831 | |
| 2024-02-09 | HU0000731930 | 1,014862 | 250.911 | |
| 2024-02-08 | HU0000731930 | 1,014384 | 250.793 | |
| 2024-02-07 | HU0000731930 | 1,019089 | 251.957 | |
| 2024-02-06 | HU0000731930 | 1,020892 | 252.402 | |
| 2024-02-05 | HU0000731930 | 1,012389 | 250.300 | |
| 2024-02-02 | HU0000731930 | 1,006519 | 248.849 | |
| 2024-02-01 | HU0000731930 | 1,011172 | 252.793 | |
| 2024-01-31 | HU0000731930 | 1,009547 | 252.387 | |
| 2024-01-30 | HU0000731930 | 1,013930 | 253.482 | |
| 2024-01-29 | HU0000731930 | 1,010940 | 252.735 | |
| 2024-01-26 | HU0000731930 | 1,007857 | 251.964 | |
| 2024-01-25 | HU0000731930 | 1,004634 | 251.158 | |
| 2024-01-24 | HU0000731930 | 1,004304 | 251.076 | |
| 2024-01-23 | HU0000731930 | 1,000693 | 250.173 | |