| 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: -8,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |