| 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: 10,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000731948 | 1,123857 | 416.805 | |
| 2025-04-15 | HU0000731948 | 1,124268 | 416.957 | |
| 2025-04-14 | HU0000731948 | 1,118957 | 414.988 | |
| 2025-04-11 | HU0000731948 | 1,107482 | 410.732 | |
| 2025-04-10 | HU0000731948 | 1,101011 | 408.332 | |
| 2025-04-09 | HU0000731948 | 1,086022 | 402.773 | |
| 2025-04-08 | HU0000731948 | 1,089498 | 404.062 | |
| 2025-04-07 | HU0000731948 | 1,080020 | 400.547 | |
| 2025-04-04 | HU0000731948 | 1,085000 | 402.394 | |
| 2025-04-03 | HU0000731948 | 1,105334 | 409.935 | |
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| 2025-04-02 | HU0000731948 | 1,117248 | 414.354 | |
| 2025-04-01 | HU0000731948 | 1,114595 | 413.370 | |
| 2025-03-31 | HU0000731948 | 1,112397 | 412.555 | |
| 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 | |