| 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: 16,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |