| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 24,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |