| 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: 1,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-11 | HU0000731930 | 1,131294 | 279.698 | |
| 2024-12-10 | HU0000731930 | 1,134846 | 280.576 | |
| 2024-12-09 | HU0000731930 | 1,137718 | 281.286 | |
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| 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 | |
| 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 | |