| 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 D sorozat EUR | ||||
| Évesített hozam: 1,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000731948 | 1,112758 | 412.689 | |
| 2025-03-11 | HU0000731948 | 1,111011 | 412.041 | |
| 2025-03-10 | HU0000731948 | 1,113610 | 413.005 | |
| 2025-03-07 | HU0000731948 | 1,113676 | 413.029 | |
| 2025-03-06 | HU0000731948 | 1,119060 | 415.026 | |
| 2025-03-05 | HU0000731948 | 1,115388 | 413.664 | |
| 2025-03-04 | HU0000731948 | 1,109876 | 411.620 | |
| 2025-03-03 | HU0000731948 | 1,114979 | 413.512 | |
| 2025-02-28 | HU0000731948 | 1,117066 | 414.286 | |
| 2025-02-27 | HU0000731948 | 1,116663 | 414.137 | |
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| 2025-02-26 | HU0000731948 | 1,121791 | 416.039 | |
| 2025-02-25 | HU0000731948 | 1,120500 | 415.560 | |
| 2025-02-24 | HU0000731948 | 1,120291 | 415.482 | |
| 2025-02-21 | HU0000731948 | 1,121015 | 415.751 | |
| 2025-02-20 | HU0000731948 | 1,120183 | 415.442 | |
| 2025-02-19 | HU0000731948 | 1,116631 | 414.125 | |
| 2025-02-18 | HU0000731948 | 1,119954 | 415.357 | |
| 2025-02-17 | HU0000731948 | 1,114200 | 413.223 | |
| 2025-02-14 | HU0000731948 | 1,110392 | 411.811 | |
| 2025-02-13 | HU0000731948 | 1,109635 | 411.530 | |
| 2025-02-12 | HU0000731948 | 1,107798 | 410.849 | |
| 2025-02-11 | HU0000731948 | 1,109672 | 411.544 | |
| 2025-02-10 | HU0000731948 | 1,105438 | 409.974 | |
| 2025-02-07 | HU0000731948 | 1,102484 | 408.878 | |
| 2025-02-06 | HU0000731948 | 1,103205 | 409.146 | |
| 2025-02-05 | HU0000731948 | 1,094912 | 406.070 | |
| 2025-02-04 | HU0000731948 | 1,092973 | 405.351 | |
| 2025-02-03 | HU0000731948 | 1,091570 | 404.831 | |
| 2025-01-31 | HU0000731948 | 1,094187 | 405.801 | |
| 2025-01-30 | HU0000731948 | 1,096152 | 406.530 | |
| 2025-01-29 | HU0000731948 | 1,091874 | 404.943 | |
| 2025-01-28 | HU0000731948 | 1,092675 | 405.240 | |
| 2025-01-27 | HU0000731948 | 1,092567 | 405.200 | |
| 2025-01-24 | HU0000731948 | 1,090448 | 404.414 | |
| 2025-01-23 | HU0000731948 | 1,091038 | 404.633 | |
| 2025-01-22 | HU0000731948 | 1,091934 | 404.966 | |
| 2025-01-21 | HU0000731948 | 1,096231 | 406.559 | |
| 2025-01-20 | HU0000731948 | 1,092896 | 405.322 | |
| 2025-01-17 | HU0000731948 | 1,096595 | 406.694 | |
| 2025-01-16 | HU0000731948 | 1,091322 | 404.739 | |
| 2025-01-15 | HU0000731948 | 1,089431 | 404.037 | |
| 2025-01-14 | HU0000731948 | 1,088235 | 403.594 | |
| 2025-01-13 | HU0000731948 | 1,090564 | 404.457 | |
| 2025-01-10 | HU0000731948 | 1,093127 | 405.408 | |
| 2025-01-09 | HU0000731948 | 1,095605 | 406.327 | |
| 2025-01-08 | HU0000731948 | 1,099070 | 387.612 | |
| 2025-01-07 | HU0000731948 | 1,100173 | 388.001 | |
| 2025-01-06 | HU0000731948 | 1,098474 | 387.402 | |
| 2025-01-03 | HU0000731948 | 1,104381 | 389.485 | |
| 2025-01-02 | HU0000731948 | 1,103179 | 389.061 | |
| 2024-12-31 | HU0000731948 | 1,094570 | 386.025 | |
| 2024-12-30 | HU0000731948 | 1,094588 | 386.032 | |
| 2024-12-23 | HU0000731948 | 1,101530 | 388.480 | |
| 2024-12-20 | HU0000731948 | 1,098572 | 387.437 | |
| 2024-12-19 | HU0000731948 | 1,096844 | 386.827 | |
| 2024-12-18 | HU0000731948 | 1,098604 | 387.448 | |
| 2024-12-17 | HU0000731948 | 1,099109 | 387.626 | |
| 2024-12-16 | HU0000731948 | 1,104341 | 389.471 | |
| 2024-12-13 | HU0000731948 | 1,108618 | 390.980 | |
| 2024-12-12 | HU0000731948 | 1,111722 | 392.074 | |
| 2024-12-11 | HU0000731948 | 1,115720 | 393.484 | |
| 2024-12-10 | HU0000731948 | 1,118984 | 394.635 | |
| 2024-12-09 | HU0000731948 | 1,121593 | 395.556 | |
| 2024-12-06 | HU0000731948 | 1,121951 | 395.682 | |
| 2024-12-05 | HU0000731948 | 1,125217 | 396.834 | |
| 2024-12-04 | HU0000731948 | 1,122203 | 395.771 | |
| 2024-12-03 | HU0000731948 | 1,122145 | 395.750 | |
| 2024-12-02 | HU0000731948 | 1,117936 | 377.376 | |
| 2024-11-29 | HU0000731948 | 1,110467 | 374.855 | |
| 2024-11-28 | HU0000731948 | 1,108931 | 374.336 | |
| 2024-11-27 | HU0000731948 | 1,106192 | 373.412 | |
| 2024-11-26 | HU0000731948 | 1,107473 | 373.844 | |
| 2024-11-25 | HU0000731948 | 1,110091 | 374.728 | |
| 2024-11-22 | HU0000731948 | 1,113061 | 375.730 | |
| 2024-11-21 | HU0000731948 | 1,112082 | 375.400 | |
| 2024-11-20 | HU0000731948 | 1,108756 | 374.277 | |
| 2024-11-19 | HU0000731948 | 1,105957 | 373.332 | |
| 2024-11-18 | HU0000731948 | 1,109256 | 374.446 | |
| 2024-11-15 | HU0000731948 | 1,100958 | 371.645 | |
| 2024-11-14 | HU0000731948 | 1,106727 | 373.592 | |
| 2024-11-13 | HU0000731948 | 1,100713 | 371.562 | |
| 2024-11-12 | HU0000731948 | 1,104177 | 372.732 | |
| 2024-11-11 | HU0000731948 | 1,109771 | 374.620 | |
| 2024-11-08 | HU0000731948 | 1,107457 | 373.839 | |
| 2024-11-07 | HU0000731948 | 1,109118 | 374.399 | |
| 2024-11-06 | HU0000731948 | 1,106817 | 373.623 | |
| 2024-11-05 | HU0000731948 | 1,108716 | 374.264 | |
| 2024-11-04 | HU0000731948 | 1,104515 | 372.846 | |
| 2024-10-31 | HU0000731948 | 1,099510 | 371.156 | |
| 2024-10-30 | HU0000731948 | 1,099386 | 371.114 | |
| 2024-10-29 | HU0000731948 | 1,105148 | 373.059 | |
| 2024-10-28 | HU0000731948 | 1,105254 | 373.095 | |
| 2024-10-25 | HU0000731948 | 1,103827 | 372.613 | |
| 2024-10-24 | HU0000731948 | 1,104136 | 372.718 | |
| 2024-10-22 | HU0000731948 | 1,110771 | 374.957 | |
| 2024-10-21 | HU0000731948 | 1,114849 | 376.334 | |
| 2024-10-18 | HU0000731948 | 1,120350 | 378.191 | |
| 2024-10-17 | HU0000731948 | 1,116693 | 376.956 | |
| 2024-10-16 | HU0000731948 | 1,112328 | 375.483 | |
| 2024-10-15 | HU0000731948 | 1,112772 | 375.633 | |
| 2024-10-14 | HU0000731948 | 1,118617 | 377.606 | |
| 2024-10-11 | HU0000731948 | 1,118064 | 377.419 | |
| 2024-10-10 | HU0000731948 | 1,112045 | 375.387 | |
| 2024-10-09 | HU0000731948 | 1,111351 | 375.153 | |
| 2024-10-08 | HU0000731948 | 1,113013 | 375.714 | |
| 2024-10-07 | HU0000731948 | 1,116826 | 377.001 | |
| 2024-10-04 | HU0000731948 | 1,112171 | 300.431 | |
| 2024-10-03 | HU0000731948 | 1,112085 | 300.408 | |
| 2024-10-02 | HU0000731948 | 1,120751 | 302.748 | |
| 2024-10-01 | HU0000731948 | 1,120282 | 302.622 | |
| 2024-09-30 | HU0000731948 | 1,126788 | 304.379 | |
| 2024-09-27 | HU0000731948 | 1,133006 | 306.059 | |
| 2024-09-26 | HU0000731948 | 1,128972 | 304.969 | |
| 2024-09-25 | HU0000731948 | 1,115332 | 301.285 | |
| 2024-09-24 | HU0000731948 | 1,112940 | 300.638 | |
| 2024-09-23 | HU0000731948 | 1,103725 | 298.149 | |
| 2024-09-20 | HU0000731948 | 1,101008 | 297.415 | |
| 2024-09-19 | HU0000731948 | 1,107017 | 299.038 | |
| 2024-09-18 | HU0000731948 | 1,105901 | 298.737 | |
| 2024-09-17 | HU0000731948 | 1,106515 | 298.903 | |
| 2024-09-16 | HU0000731948 | 1,104079 | 298.245 | |