| 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: 12,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731948 | 1,118358 | 414.765 | |
| 2025-03-27 | HU0000731948 | 1,118123 | 414.678 | |
| 2025-03-26 | HU0000731948 | 1,123642 | 416.725 | |
| 2025-03-25 | HU0000731948 | 1,120549 | 415.578 | |
| 2025-03-24 | HU0000731948 | 1,119067 | 415.028 | |
| 2025-03-21 | HU0000731948 | 1,119727 | 415.273 | |
| 2025-03-20 | HU0000731948 | 1,126010 | 417.603 | |
| 2025-03-19 | HU0000731948 | 1,125791 | 417.522 | |
| 2025-03-18 | HU0000731948 | 1,123191 | 416.558 | |
| 2025-03-17 | HU0000731948 | 1,124772 | 417.144 | |
|
|
||||
| 2025-03-14 | HU0000731948 | 1,120063 | 415.398 | |
| 2025-03-13 | HU0000731948 | 1,117772 | 414.548 | |
| 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 | |
| 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 | |