| 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: 11,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |