| 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 A sorozat HUF | ||||
| Évesített hozam: 18,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000715230 | 2,436856 | 10.623.000.000 | |
| 2025-04-22 | HU0000715230 | 2,422006 | 10.558.300.000 | |
| 2025-04-17 | HU0000715230 | 2,383500 | 10.390.500.000 | |
| 2025-04-16 | HU0000715230 | 2,387279 | 10.406.900.000 | |
| 2025-04-15 | HU0000715230 | 2,387258 | 10.406.800.000 | |
| 2025-04-14 | HU0000715230 | 2,374535 | 10.351.400.000 | |
| 2025-04-11 | HU0000715230 | 2,347485 | 10.233.500.000 | |
| 2025-04-10 | HU0000715230 | 2,331570 | 10.164.100.000 | |
| 2025-04-09 | HU0000715230 | 2,299966 | 10.026.300.000 | |
| 2025-04-08 | HU0000715230 | 2,306544 | 10.055.000.000 | |
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| 2025-04-07 | HU0000715230 | 2,286911 | 9.969.390.000 | |
| 2025-04-04 | HU0000715230 | 2,297066 | 10.013.700.000 | |
| 2025-04-03 | HU0000715230 | 2,340213 | 10.201.800.000 | |
| 2025-04-02 | HU0000715230 | 2,367624 | 10.321.200.000 | |
| 2025-04-01 | HU0000715230 | 2,361138 | 10.293.000.000 | |
| 2025-03-31 | HU0000715230 | 2,355728 | 10.269.400.000 | |
| 2025-03-28 | HU0000715230 | 2,369889 | 10.331.100.000 | |
| 2025-03-27 | HU0000715230 | 2,368727 | 10.326.100.000 | |
| 2025-03-26 | HU0000715230 | 2,380947 | 10.379.300.000 | |
| 2025-03-25 | HU0000715230 | 2,372972 | 10.344.600.000 | |
| 2025-03-24 | HU0000715230 | 2,369182 | 10.328.000.000 | |
| 2025-03-21 | HU0000715230 | 2,370844 | 10.335.300.000 | |
| 2025-03-20 | HU0000715230 | 2,385548 | 10.399.400.000 | |
| 2025-03-19 | HU0000715230 | 2,384595 | 10.395.200.000 | |
| 2025-03-18 | HU0000715230 | 2,377688 | 10.365.100.000 | |
| 2025-03-17 | HU0000715230 | 2,382014 | 10.384.000.000 | |
| 2025-03-14 | HU0000715230 | 2,371085 | 10.336.300.000 | |
| 2025-03-13 | HU0000715230 | 2,365262 | 10.310.900.000 | |
| 2025-03-12 | HU0000715230 | 2,353386 | 10.259.200.000 | |
| 2025-03-11 | HU0000715230 | 2,349251 | 10.241.200.000 | |
| 2025-03-10 | HU0000715230 | 2,354651 | 10.264.700.000 | |
| 2025-03-07 | HU0000715230 | 2,354605 | 10.259.600.000 | |
| 2025-03-06 | HU0000715230 | 2,367251 | 10.314.700.000 | |
| 2025-03-05 | HU0000715230 | 2,356406 | 9.789.470.000 | |
| 2025-03-04 | HU0000715230 | 2,343284 | 9.734.960.000 | |
| 2025-03-03 | HU0000715230 | 2,355434 | 10.268.300.000 | |
| 2025-02-28 | HU0000715230 | 2,360627 | 10.290.900.000 | |
| 2025-02-27 | HU0000715230 | 2,359309 | 10.285.200.000 | |
| 2025-02-26 | HU0000715230 | 2,370626 | 10.334.500.000 | |
| 2025-02-25 | HU0000715230 | 2,367837 | 10.322.400.000 | |
| 2025-02-24 | HU0000715230 | 2,368186 | 10.323.900.000 | |