| 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: 12,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |