| 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: 19,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000715230 | 2,516362 | 11.188.200.000 | |
| 2025-08-06 | HU0000715230 | 2,505251 | 11.138.800.000 | |
| 2025-08-05 | HU0000715230 | 2,504353 | 10.899.800.000 | |
| 2025-08-04 | HU0000715230 | 2,491102 | 10.842.100.000 | |
| 2025-08-01 | HU0000715230 | 2,474110 | 10.768.100.000 | |
| 2025-07-31 | HU0000715230 | 2,480978 | 10.798.000.000 | |
| 2025-07-30 | HU0000715230 | 2,486923 | 10.823.900.000 | |
| 2025-07-29 | HU0000715230 | 2,485860 | 10.819.300.000 | |
| 2025-07-28 | HU0000715230 | 2,474095 | 10.768.100.000 | |
| 2025-07-25 | HU0000715230 | 2,479955 | 10.793.600.000 | |
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| 2025-07-24 | HU0000715230 | 2,484052 | 10.811.400.000 | |
| 2025-07-23 | HU0000715230 | 2,488104 | 10.829.000.000 | |
| 2025-07-22 | HU0000715230 | 2,478310 | 10.786.400.000 | |
| 2025-07-21 | HU0000715230 | 2,478524 | 10.787.300.000 | |
| 2025-07-18 | HU0000715230 | 2,473800 | 10.766.800.000 | |
| 2025-07-17 | HU0000715230 | 2,464555 | 10.726.500.000 | |
| 2025-07-16 | HU0000715230 | 2,458763 | 10.701.300.000 | |
| 2025-07-15 | HU0000715230 | 2,457864 | 10.697.400.000 | |
| 2025-07-14 | HU0000715230 | 2,461938 | 10.715.200.000 | |
| 2025-07-11 | HU0000715230 | 2,462419 | 10.717.300.000 | |
| 2025-07-10 | HU0000715230 | 2,462369 | 10.717.000.000 | |
| 2025-07-09 | HU0000715230 | 2,461487 | 10.713.200.000 | |
| 2025-07-08 | HU0000715230 | 2,458516 | 10.700.300.000 | |
| 2025-07-07 | HU0000715230 | 2,457480 | 10.695.800.000 | |
| 2025-07-04 | HU0000715230 | 2,453563 | 10.678.700.000 | |
| 2025-07-03 | HU0000715230 | 2,460761 | 10.710.000.000 | |
| 2025-07-02 | HU0000715230 | 2,452378 | 10.673.500.000 | |
| 2025-07-01 | HU0000715230 | 2,450387 | 10.664.900.000 | |
| 2025-06-30 | HU0000715230 | 2,446580 | 10.648.300.000 | |
| 2025-06-27 | HU0000715230 | 2,446702 | 10.648.800.000 | |
| 2025-06-26 | HU0000715230 | 2,446261 | 10.646.900.000 | |
| 2025-06-25 | HU0000715230 | 2,434035 | 10.593.700.000 | |
| 2025-06-24 | HU0000715230 | 2,440125 | 10.620.200.000 | |
| 2025-06-23 | HU0000715230 | 2,429085 | 10.572.200.000 | |
| 2025-06-20 | HU0000715230 | 2,432973 | 10.589.100.000 | |
| 2025-06-19 | HU0000715230 | 2,429642 | 10.574.600.000 | |
| 2025-06-18 | HU0000715230 | 2,438521 | 10.613.200.000 | |
| 2025-06-17 | HU0000715230 | 2,437185 | 10.607.400.000 | |
| 2025-06-16 | HU0000715230 | 2,445672 | 10.644.400.000 | |
| 2025-06-13 | HU0000715230 | 2,449125 | 10.659.400.000 | |
| 2025-06-12 | HU0000715230 | 2,445470 | 10.643.500.000 | |
| 2025-06-11 | HU0000715230 | 2,440803 | 10.623.200.000 | |
| 2025-06-10 | HU0000715230 | 2,442096 | 10.628.800.000 | |