| 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: 2,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000731948 | 1,105254 | 373.095 | |
| 2024-10-25 | HU0000731948 | 1,103827 | 372.613 | |
| 2024-10-24 | HU0000731948 | 1,104136 | 372.718 | |
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| 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 | |