| 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 Abszolút Hozamú Származtatott Befektetési Alap D sorozat EUR | ||||
| Évesített hozam: -3,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000731948 | 1,096844 | 386.827 | |
| 2024-12-18 | HU0000731948 | 1,098604 | 387.448 | |
| 2024-12-17 | HU0000731948 | 1,099109 | 387.626 | |
| 2024-12-16 | HU0000731948 | 1,104341 | 389.471 | |
| 2024-12-13 | HU0000731948 | 1,108618 | 390.980 | |
| 2024-12-12 | HU0000731948 | 1,111722 | 392.074 | |
| 2024-12-11 | HU0000731948 | 1,115720 | 393.484 | |
| 2024-12-10 | HU0000731948 | 1,118984 | 394.635 | |
| 2024-12-09 | HU0000731948 | 1,121593 | 395.556 | |
| 2024-12-06 | HU0000731948 | 1,121951 | 395.682 | |
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| 2024-12-05 | HU0000731948 | 1,125217 | 396.834 | |
| 2024-12-04 | HU0000731948 | 1,122203 | 395.771 | |
| 2024-12-03 | HU0000731948 | 1,122145 | 395.750 | |
| 2024-12-02 | HU0000731948 | 1,117936 | 377.376 | |
| 2024-11-29 | HU0000731948 | 1,110467 | 374.855 | |
| 2024-11-28 | HU0000731948 | 1,108931 | 374.336 | |
| 2024-11-27 | HU0000731948 | 1,106192 | 373.412 | |
| 2024-11-26 | HU0000731948 | 1,107473 | 373.844 | |
| 2024-11-25 | HU0000731948 | 1,110091 | 374.728 | |
| 2024-11-22 | HU0000731948 | 1,113061 | 375.730 | |
| 2024-11-21 | HU0000731948 | 1,112082 | 375.400 | |
| 2024-11-20 | HU0000731948 | 1,108756 | 374.277 | |
| 2024-11-19 | HU0000731948 | 1,105957 | 373.332 | |
| 2024-11-18 | HU0000731948 | 1,109256 | 374.446 | |
| 2024-11-15 | HU0000731948 | 1,100958 | 371.645 | |
| 2024-11-14 | HU0000731948 | 1,106727 | 373.592 | |
| 2024-11-13 | HU0000731948 | 1,100713 | 371.562 | |
| 2024-11-12 | HU0000731948 | 1,104177 | 372.732 | |
| 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 | |