| 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: 12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |