| 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: 15,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |