TOP | AEGON | OTP | CIB | K&H | MKB | 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: 20,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |