| 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: 0,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000731948 | 1,121791 | 416.039 | |
| 2025-02-25 | HU0000731948 | 1,120500 | 415.560 | |
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| 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 | |