| 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: 5,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |