| 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 Származtatott Befektetési Alap D sorozat EUR | ||||
| Évesített hozam: 12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-09-13 | HU0000731948 | 1,105699 | 273.683 | |
| 2024-09-12 | HU0000731948 | 1,105570 | 273.651 | |
| 2024-09-11 | HU0000731948 | 1,101062 | 272.535 | |
| 2024-09-10 | HU0000731948 | 1,105386 | 273.605 | |
| 2024-09-09 | HU0000731948 | 1,106960 | 273.995 | |
| 2024-09-06 | HU0000731948 | 1,105217 | 273.563 | |
| 2024-09-05 | HU0000731948 | 1,107485 | 274.125 | |
| 2024-09-04 | HU0000731948 | 1,111464 | 275.110 | |
| 2024-09-03 | HU0000731948 | 1,115013 | 275.988 | |
| 2024-09-02 | HU0000731948 | 1,114697 | 275.910 | |
| 2024-08-30 | HU0000731948 | 1,114434 | 275.845 | |
| 2024-08-29 | HU0000731948 | 1,117424 | 276.585 | |
| 2024-08-28 | HU0000731948 | 1,110587 | 274.892 | |
| 2024-08-27 | HU0000731948 | 1,118123 | 276.758 | |
| 2024-08-26 | HU0000731948 | 1,117905 | 276.704 | |
| 2024-08-23 | HU0000731948 | 1,112397 | 275.340 | |
| 2024-08-22 | HU0000731948 | 1,112692 | 275.414 | |
| 2024-08-21 | HU0000731948 | 1,110720 | 274.925 | |
| 2024-08-16 | HU0000731948 | 1,108956 | 274.489 | |
| 2024-08-15 | HU0000731948 | 1,104136 | 273.296 | |
| 2024-08-14 | HU0000731948 | 1,098010 | 271.779 | |
| 2024-08-13 | HU0000731948 | 1,093334 | 270.622 | |
| 2024-08-12 | HU0000731948 | 1,093452 | 270.651 | |
| 2024-08-09 | HU0000731948 | 1,090363 | 269.887 | |
| 2024-08-08 | HU0000731948 | 1,091239 | 270.103 | |
| 2024-08-07 | HU0000731948 | 1,091013 | 270.048 | |
| 2024-08-06 | HU0000731948 | 1,079232 | 267.132 | |
| 2024-08-05 | HU0000731948 | 1,080796 | 267.519 | |
| 2024-08-02 | HU0000731948 | 1,085355 | 268.647 | |
| 2024-08-01 | HU0000731948 | 1,093841 | 270.748 | |
| 2024-07-31 | HU0000731948 | 1,096319 | 271.361 | |
| 2024-07-30 | HU0000731948 | 1,086937 | 269.039 | |
| 2024-07-29 | HU0000731948 | 1,080561 | 267.460 | |
| 2024-07-26 | HU0000731948 | 1,077909 | 266.804 | |
| 2024-07-25 | HU0000731948 | 1,078403 | 266.926 | |
| 2024-07-24 | HU0000731948 | 1,081313 | 267.647 | |
| 2024-07-23 | HU0000731948 | 1,081754 | 267.756 | |
| 2024-07-22 | HU0000731948 | 1,082001 | 267.817 | |
| 2024-07-19 | HU0000731948 | 1,077841 | 266.787 | |
| 2024-07-18 | HU0000731948 | 1,080672 | 267.488 | |
| 2024-07-17 | HU0000731948 | 1,077819 | 266.782 | |
| 2024-07-16 | HU0000731948 | 1,079612 | 267.226 | |
| 2024-07-15 | HU0000731948 | 1,080750 | 267.507 | |
| 2024-07-12 | HU0000731948 | 1,082968 | 268.056 | |
| 2024-07-11 | HU0000731948 | 1,083824 | 268.268 | |
| 2024-07-10 | HU0000731948 | 1,084595 | 268.459 | |
| 2024-07-09 | HU0000731948 | 1,089538 | 269.682 | |
| 2024-07-08 | HU0000731948 | 1,089317 | 269.628 | |
| 2024-07-05 | HU0000731948 | 1,093691 | 270.710 | |
| 2024-07-04 | HU0000731948 | 1,098514 | 271.904 | |
| 2024-07-03 | HU0000731948 | 1,099258 | 272.088 | |
| 2024-07-02 | HU0000731948 | 1,098428 | 271.883 | |
| 2024-07-01 | HU0000731948 | 1,096690 | 271.453 | |
| 2024-06-28 | HU0000731948 | 1,095878 | 271.252 | |
| 2024-06-27 | HU0000731948 | 1,101537 | 272.652 | |
| 2024-06-26 | HU0000731948 | 1,100758 | 272.460 | |
| 2024-06-25 | HU0000731948 | 1,098474 | 271.894 | |
| 2024-06-24 | HU0000731948 | 1,097985 | 271.773 | |
| 2024-06-21 | HU0000731948 | 1,097739 | 271.712 | |
| 2024-06-20 | HU0000731948 | 1,096624 | 271.436 | |
| 2024-06-19 | HU0000731948 | 1,093121 | 270.569 | |
| 2024-06-18 | HU0000731948 | 1,091870 | 270.260 | |
| 2024-06-17 | HU0000731948 | 1,092750 | 270.477 | |
| 2024-06-14 | HU0000731948 | 1,091467 | 270.160 | |
| 2024-06-13 | HU0000731948 | 1,093282 | 270.609 | |
| 2024-06-12 | HU0000731948 | 1,099589 | 272.170 | |
| 2024-06-11 | HU0000731948 | 1,094393 | 270.884 | |
| 2024-06-10 | HU0000731948 | 1,099592 | 272.171 | |
| 2024-06-07 | HU0000731948 | 1,092030 | 270.299 | |
| 2024-06-06 | HU0000731948 | 1,096937 | 271.514 | |
| 2024-06-05 | HU0000731948 | 1,094023 | 270.793 | |
| 2024-06-04 | HU0000731948 | 1,091016 | 270.048 | |
| 2024-06-03 | HU0000731948 | 1,092279 | 270.361 | |
| 2024-05-31 | HU0000731948 | 1,088642 | 269.461 | |
| 2024-05-30 | HU0000731948 | 1,087804 | 269.253 | |
| 2024-05-29 | HU0000731948 | 1,080919 | 267.549 | |
| 2024-05-28 | HU0000731948 | 1,084602 | 268.461 | |
| 2024-05-27 | HU0000731948 | 1,081910 | 267.794 | |
| 2024-05-24 | HU0000731948 | 1,082865 | 268.031 | |
| 2024-05-23 | HU0000731948 | 1,076425 | 266.437 | |
| 2024-05-22 | HU0000731948 | 1,076127 | 266.363 | |
| 2024-05-21 | HU0000731948 | 1,078317 | 266.905 | |
| 2024-05-17 | HU0000731948 | 1,079988 | 267.319 | |
| 2024-05-16 | HU0000731948 | 1,078269 | 266.893 | |
| 2024-05-15 | HU0000731948 | 1,070868 | 265.061 | |
| 2024-05-14 | HU0000731948 | 1,071408 | 265.195 | |
| 2024-05-13 | HU0000731948 | 1,073966 | 265.828 | |
| 2024-05-10 | HU0000731948 | 1,069122 | 264.629 | |
| 2024-05-09 | HU0000731948 | 1,067807 | 264.304 | |
| 2024-05-08 | HU0000731948 | 1,066090 | 263.879 | |
| 2024-05-07 | HU0000731948 | 1,062756 | 263.053 | |
| 2024-05-06 | HU0000731948 | 1,060677 | 262.539 | |
| 2024-05-03 | HU0000731948 | 1,058562 | 262.015 | |
| 2024-05-02 | HU0000731948 | 1,056447 | 261.492 | |
| 2024-04-30 | HU0000731948 | 1,060134 | 262.404 | |
| 2024-04-29 | HU0000731948 | 1,064337 | 263.445 | |
| 2024-04-26 | HU0000731948 | 1,065143 | 263.644 | |
| 2024-04-25 | HU0000731948 | 1,060817 | 262.573 | |
| 2024-04-24 | HU0000731948 | 1,066130 | 263.888 | |
| 2024-04-23 | HU0000731948 | 1,066800 | 264.054 | |
| 2024-04-22 | HU0000731948 | 1,061513 | 262.746 | |
| 2024-04-19 | HU0000731948 | 1,054488 | 261.007 | |
| 2024-04-18 | HU0000731948 | 1,050434 | 260.003 | |
| 2024-04-17 | HU0000731948 | 1,049103 | 259.674 | |
| 2024-04-16 | HU0000731948 | 1,051640 | 260.302 | |
| 2024-04-15 | HU0000731948 | 1,053084 | 260.659 | |
| 2024-04-12 | HU0000731948 | 1,050566 | 260.036 | |
| 2024-04-11 | HU0000731948 | 1,051961 | 260.381 | |
| 2024-04-10 | HU0000731948 | 1,053261 | 260.703 | |
| 2024-04-09 | HU0000731948 | 1,047591 | 259.300 | |
| 2024-04-08 | HU0000731948 | 1,050174 | 259.939 | |
| 2024-04-05 | HU0000731948 | 1,045777 | 258.851 | |
| 2024-04-04 | HU0000731948 | 1,051966 | 260.383 | |
| 2024-04-03 | HU0000731948 | 1,052994 | 260.637 | |
| 2024-04-02 | HU0000731948 | 1,052975 | 260.632 | |
| 2024-03-28 | HU0000731948 | 1,054436 | 260.994 | |
| 2024-03-27 | HU0000731948 | 1,050912 | 260.122 | |
| 2024-03-26 | HU0000731948 | 1,053749 | 260.824 | |
| 2024-03-25 | HU0000731948 | 1,052272 | 260.458 | |
| 2024-03-22 | HU0000731948 | 1,051376 | 260.237 | |
| 2024-03-21 | HU0000731948 | 1,047500 | 259.277 | |
| 2024-03-20 | HU0000731948 | 1,038796 | 257.123 | |
| 2024-03-19 | HU0000731948 | 1,038223 | 256.981 | |
| 2024-03-18 | HU0000731948 | 1,035659 | 256.346 | |
| 2024-03-14 | HU0000731948 | 1,033568 | 255.829 | |
| 2024-03-13 | HU0000731948 | 1,038830 | 257.131 | |
| 2024-03-12 | HU0000731948 | 1,035034 | 256.192 | |
| 2024-03-11 | HU0000731948 | 1,032745 | 255.625 | |
| 2024-03-08 | HU0000731948 | 1,040337 | 257.504 | |
| 2024-03-07 | HU0000731948 | 1,039074 | 257.192 | |
| 2024-03-06 | HU0000731948 | 1,036091 | 256.453 | |
| 2024-03-05 | HU0000731948 | 1,036183 | 256.476 | |
| 2024-03-04 | HU0000731948 | 1,037348 | 256.764 | |
| 2024-03-01 | HU0000731948 | 1,035590 | 256.329 | |
| 2024-02-29 | HU0000731948 | 1,034853 | 256.147 | |
| 2024-02-28 | HU0000731948 | 1,027550 | 254.339 | |
| 2024-02-27 | HU0000731948 | 1,030155 | 254.984 | |
| 2024-02-26 | HU0000731948 | 1,029325 | 254.779 | |
| 2024-02-23 | HU0000731948 | 1,028291 | 254.523 | |
| 2024-02-22 | HU0000731948 | 1,024107 | 253.487 | |
| 2024-02-21 | HU0000731948 | 1,018649 | 252.136 | |
| 2024-02-20 | HU0000731948 | 1,022278 | 253.034 | |
| 2024-02-19 | HU0000731948 | 1,024142 | 253.496 | |
| 2024-02-16 | HU0000731948 | 1,020127 | 252.502 | |
| 2024-02-15 | HU0000731948 | 1,016633 | 251.637 | |
| 2024-02-14 | HU0000731948 | 1,013311 | 250.815 | |
| 2024-02-13 | HU0000731948 | 1,007354 | 249.340 | |
| 2024-02-12 | HU0000731948 | 1,013032 | 250.746 | |
| 2024-02-09 | HU0000731948 | 1,013322 | 250.817 | |
| 2024-02-08 | HU0000731948 | 1,012894 | 250.712 | |
| 2024-02-07 | HU0000731948 | 1,017120 | 251.758 | |
| 2024-02-06 | HU0000731948 | 1,018742 | 252.159 | |
| 2024-02-05 | HU0000731948 | 1,011110 | 250.270 | |
| 2024-02-02 | HU0000731948 | 1,005839 | 248.965 | |
| 2024-02-01 | HU0000731948 | 1,010019 | 252.505 | |
| 2024-01-31 | HU0000731948 | 1,008559 | 252.140 | |
| 2024-01-30 | HU0000731948 | 1,012502 | 253.126 | |
| 2024-01-29 | HU0000731948 | 1,009815 | 252.454 | |
| 2024-01-26 | HU0000731948 | 1,007044 | 251.761 | |
| 2024-01-25 | HU0000731948 | 1,004145 | 251.036 | |
| 2024-01-24 | HU0000731948 | 1,003849 | 250.962 | |
| 2024-01-23 | HU0000731948 | 1,000601 | 250.150 | |