| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 18,31% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000715230 | 1,918670 | 5.970.400.000 | |
| 2023-09-19 | HU0000715230 | 1,922593 | 5.982.610.000 | |
| 2023-09-18 | HU0000715230 | 1,925107 | 5.990.430.000 | |
| 2023-09-15 | HU0000715230 | 1,928821 | 6.001.990.000 | |
| 2023-09-14 | HU0000715230 | 1,924200 | 5.987.610.000 | |
| 2023-09-13 | HU0000715230 | 1,918410 | 5.969.590.000 | |
| 2023-09-12 | HU0000715230 | 1,928349 | 6.000.510.000 | |
| 2023-09-11 | HU0000715230 | 1,920176 | 5.975.080.000 | |
| 2023-09-08 | HU0000715230 | 1,926829 | 5.995.790.000 | |
| 2023-09-07 | HU0000715230 | 1,955616 | 6.085.360.000 | |
|
|
||||
| 2023-09-06 | HU0000715230 | 1,948109 | 6.062.000.000 | |
| 2023-09-05 | HU0000715230 | 1,933953 | 6.017.950.000 | |
| 2023-09-04 | HU0000715230 | 1,925493 | 5.991.630.000 | |
| 2023-09-01 | HU0000715230 | 1,938588 | 6.032.380.000 | |
| 2023-08-31 | HU0000715230 | 1,914134 | 5.956.280.000 | |
| 2023-08-30 | HU0000715230 | 1,923480 | 5.985.360.000 | |
| 2023-08-29 | HU0000715230 | 1,932487 | 6.013.390.000 | |
| 2023-08-28 | HU0000715230 | 1,934436 | 6.019.460.000 | |
| 2023-08-25 | HU0000715230 | 1,931271 | 6.009.610.000 | |
| 2023-08-24 | HU0000715230 | 1,934711 | 6.020.310.000 | |
| 2023-08-23 | HU0000715230 | 1,940278 | 6.037.630.000 | |
| 2023-08-22 | HU0000715230 | 1,936738 | 6.026.620.000 | |
| 2023-08-21 | HU0000715230 | 1,929047 | 6.002.690.000 | |
| 2023-08-18 | HU0000715230 | 1,938565 | 6.032.310.000 | |
| 2023-08-17 | HU0000715230 | 1,940340 | 6.037.830.000 | |
| 2023-08-16 | HU0000715230 | 1,950348 | 6.068.970.000 | |
| 2023-08-15 | HU0000715230 | 1,956736 | 6.088.850.000 | |
| 2023-08-14 | HU0000715230 | 1,924720 | 5.989.220.000 | |
| 2023-08-11 | HU0000715230 | 1,939075 | 6.033.890.000 | |
| 2023-08-10 | HU0000715230 | 1,953941 | 6.080.150.000 | |
| 2023-08-09 | HU0000715230 | 1,962563 | 6.106.980.000 | |
| 2023-08-08 | HU0000715230 | 1,965321 | 6.115.560.000 | |
| 2023-08-07 | HU0000715230 | 1,972342 | 6.137.410.000 | |
| 2023-08-04 | HU0000715230 | 1,964121 | 6.111.830.000 | |
| 2023-08-03 | HU0000715230 | 1,976194 | 6.149.400.000 | |
| 2023-08-02 | HU0000715230 | 1,966362 | 6.118.800.000 | |
| 2023-08-01 | HU0000715230 | 1,976692 | 6.150.950.000 | |
| 2023-07-31 | HU0000715230 | 1,953040 | 6.077.350.000 | |
| 2023-07-28 | HU0000715230 | 1,947293 | 6.059.460.000 | |
| 2023-07-27 | HU0000715230 | 1,924927 | 5.989.870.000 | |
| 2023-07-26 | HU0000715230 | 1,928498 | 6.000.980.000 | |
| 2023-07-25 | HU0000715230 | 1,908742 | 5.939.500.000 | |
| 2023-07-24 | HU0000715230 | 1,910927 | 5.946.300.000 | |
| 2023-07-21 | HU0000715230 | 1,919914 | 5.974.270.000 | |
| 2023-07-20 | HU0000715230 | 1,918843 | 5.970.940.000 | |
| 2023-07-19 | HU0000715230 | 1,882611 | 5.858.190.000 | |
| 2023-07-18 | HU0000715230 | 1,881345 | 5.854.250.000 | |
| 2023-07-17 | HU0000715230 | 1,870678 | 5.821.060.000 | |
| 2023-07-14 | HU0000715230 | 1,890117 | 5.881.550.000 | |
| 2023-07-13 | HU0000715230 | 1,891675 | 5.886.400.000 | |
| 2023-07-12 | HU0000715230 | 1,887844 | 5.874.480.000 | |
| 2023-07-11 | HU0000715230 | 1,905341 | 5.928.920.000 | |
| 2023-07-10 | HU0000715230 | 1,912371 | 5.950.800.000 | |
| 2023-07-07 | HU0000715230 | 1,927735 | 5.998.600.000 | |
| 2023-07-06 | HU0000715230 | 1,896120 | 5.900.230.000 | |
| 2023-07-05 | HU0000715230 | 1,879790 | 5.849.410.000 | |
| 2023-07-04 | HU0000715230 | 1,867901 | 5.812.420.000 | |
| 2023-07-03 | HU0000715230 | 1,856253 | 5.776.170.000 | |
| 2023-06-30 | HU0000715230 | 1,840851 | 5.728.240.000 | |
| 2023-06-29 | HU0000715230 | 1,839310 | 5.723.450.000 | |
| 2023-06-28 | HU0000715230 | 1,832706 | 5.702.900.000 | |
| 2023-06-27 | HU0000715230 | 1,822600 | 5.671.450.000 | |
| 2023-06-26 | HU0000715230 | 1,825919 | 5.681.780.000 | |
| 2023-06-23 | HU0000715230 | 1,833580 | 5.705.620.000 | |
| 2023-06-22 | HU0000715230 | 1,826390 | 5.683.240.000 | |
| 2023-06-21 | HU0000715230 | 1,839299 | 5.723.410.000 | |
| 2023-06-20 | HU0000715230 | 1,853390 | 5.767.260.000 | |
| 2023-06-19 | HU0000715230 | 1,858946 | 5.784.550.000 | |
| 2023-06-16 | HU0000715230 | 1,865122 | 5.803.770.000 | |
| 2023-06-15 | HU0000715230 | 1,866096 | 5.806.800.000 | |
| 2023-06-14 | HU0000715230 | 1,857559 | 5.780.240.000 | |
| 2023-06-13 | HU0000715230 | 1,852551 | 5.764.650.000 | |
| 2023-06-12 | HU0000715230 | 1,837294 | 5.717.180.000 | |
| 2023-06-09 | HU0000715230 | 1,839018 | 5.722.540.000 | |
| 2023-06-08 | HU0000715230 | 1,841311 | 5.729.670.000 | |
| 2023-06-07 | HU0000715230 | 1,836975 | 5.716.180.000 | |
| 2023-06-06 | HU0000715230 | 1,832765 | 5.703.080.000 | |
| 2023-06-05 | HU0000715230 | 1,829437 | 5.692.730.000 | |
| 2023-06-02 | HU0000715230 | 1,835039 | 5.710.160.000 | |
| 2023-06-01 | HU0000715230 | 1,832211 | 5.701.360.000 | |
| 2023-05-31 | HU0000715230 | 1,833085 | 5.704.080.000 | |
| 2023-05-30 | HU0000715230 | 1,835574 | 5.711.820.000 | |
| 2023-05-26 | HU0000715230 | 1,841829 | 5.731.290.000 | |
| 2023-05-25 | HU0000715230 | 1,844379 | 5.739.220.000 | |
| 2023-05-24 | HU0000715230 | 1,847517 | 5.748.990.000 | |
| 2023-05-23 | HU0000715230 | 1,863598 | 5.799.030.000 | |
| 2023-05-22 | HU0000715230 | 1,856060 | 5.775.570.000 | |
| 2023-05-19 | HU0000715230 | 1,854442 | 5.770.530.000 | |
| 2023-05-18 | HU0000715230 | 1,830473 | 5.695.950.000 | |
| 2023-05-17 | HU0000715230 | 1,813139 | 5.642.010.000 | |
| 2023-05-16 | HU0000715230 | 1,815516 | 5.649.410.000 | |
| 2023-05-15 | HU0000715230 | 1,809908 | 5.631.960.000 | |
| 2023-05-12 | HU0000715230 | 1,818747 | 5.659.460.000 | |
| 2023-05-11 | HU0000715230 | 1,817770 | 5.656.420.000 | |
| 2023-05-10 | HU0000715230 | 1,817471 | 5.655.490.000 | |
| 2023-05-09 | HU0000715230 | 1,815679 | 5.649.920.000 | |
| 2023-05-08 | HU0000715230 | 1,815628 | 5.649.760.000 | |
| 2023-05-05 | HU0000715230 | 1,810664 | 5.634.310.000 | |
| 2023-05-04 | HU0000715230 | 1,803737 | 5.612.760.000 | |
| 2023-05-03 | HU0000715230 | 1,805890 | 5.619.450.000 | |
| 2023-05-02 | HU0000715230 | 1,793913 | 5.582.180.000 | |
| 2023-04-28 | HU0000715230 | 1,803842 | 5.613.080.000 | |
| 2023-04-27 | HU0000715230 | 1,807704 | 5.625.100.000 | |
| 2023-04-26 | HU0000715230 | 1,821570 | 5.668.250.000 | |
| 2023-04-25 | HU0000715230 | 1,823519 | 5.674.310.000 | |
| 2023-04-24 | HU0000715230 | 1,829916 | 5.694.220.000 | |
| 2023-04-21 | HU0000715230 | 1,831890 | 5.700.360.000 | |
| 2023-04-20 | HU0000715230 | 1,834075 | 5.707.160.000 | |
| 2023-04-19 | HU0000715230 | 1,826486 | 5.683.540.000 | |
| 2023-04-18 | HU0000715230 | 1,820839 | 5.665.970.000 | |
| 2023-04-17 | HU0000715230 | 1,818378 | 5.658.320.000 | |
| 2023-04-14 | HU0000715230 | 1,810698 | 5.634.420.000 | |
| 2023-04-13 | HU0000715230 | 1,807968 | 5.625.920.000 | |
| 2023-04-12 | HU0000715230 | 1,804692 | 5.615.730.000 | |
| 2023-04-11 | HU0000715230 | 1,802566 | 5.609.110.000 | |
| 2023-04-06 | HU0000715230 | 1,798180 | 5.595.460.000 | |
| 2023-04-05 | HU0000715230 | 1,799562 | 5.599.770.000 | |
| 2023-04-04 | HU0000715230 | 1,800971 | 5.604.150.000 | |
| 2023-04-03 | HU0000715230 | 1,800984 | 5.604.190.000 | |
| 2023-03-31 | HU0000715230 | 1,803195 | 5.611.070.000 | |
| 2023-03-30 | HU0000715230 | 1,801863 | 5.606.920.000 | |
| 2023-03-29 | HU0000715230 | 1,800138 | 5.601.560.000 | |
| 2023-03-28 | HU0000715230 | 1,807143 | 5.623.360.000 | |
| 2023-03-27 | HU0000715230 | 1,809763 | 5.631.510.000 | |
| 2023-03-24 | HU0000715230 | 1,805689 | 5.618.830.000 | |
| 2023-03-23 | HU0000715230 | 1,813484 | 5.643.080.000 | |
| 2023-03-22 | HU0000715230 | 1,817674 | 5.656.120.000 | |
| 2023-03-21 | HU0000715230 | 1,821363 | 5.667.600.000 | |
| 2023-03-20 | HU0000715230 | 1,814012 | 5.644.730.000 | |
| 2023-03-17 | HU0000715230 | 1,806443 | 5.621.180.000 | |
| 2023-03-16 | HU0000715230 | 1,812672 | 5.640.560.000 | |
| 2023-03-14 | HU0000715230 | 1,801740 | 5.606.540.000 | |
| 2023-03-13 | HU0000715230 | 1,795164 | 5.586.080.000 | |
| 2023-03-10 | HU0000715230 | 1,781793 | 5.544.470.000 | |
| 2023-03-09 | HU0000715230 | 1,784186 | 5.551.920.000 | |
| 2023-03-08 | HU0000715230 | 1,787481 | 5.562.170.000 | |
| 2023-03-07 | HU0000715230 | 1,781214 | 5.542.670.000 | |
| 2023-03-06 | HU0000715230 | 1,788526 | 5.565.420.000 | |
| 2023-03-03 | HU0000715230 | 1,792956 | 5.579.210.000 | |
| 2023-03-02 | HU0000715230 | 1,780747 | 5.541.220.000 | |
| 2023-03-01 | HU0000715230 | 1,785493 | 5.555.980.000 | |
| 2023-02-28 | HU0000715230 | 1,788142 | 5.564.230.000 | |
| 2023-02-27 | HU0000715230 | 1,784959 | 5.554.320.000 | |
| 2023-02-24 | HU0000715230 | 1,784612 | 5.553.240.000 | |
| 2023-02-23 | HU0000715230 | 1,780159 | 5.539.390.000 | |
| 2023-02-22 | HU0000715230 | 1,780634 | 5.540.870.000 | |
| 2023-02-21 | HU0000715230 | 1,792339 | 5.577.290.000 | |
| 2023-02-20 | HU0000715230 | 1,789648 | 5.568.910.000 | |
| 2023-02-17 | HU0000715230 | 1,780863 | 5.541.580.000 | |
| 2023-02-16 | HU0000715230 | 1,765661 | 5.494.270.000 | |
| 2023-02-15 | HU0000715230 | 1,755569 | 5.462.870.000 | |
| 2023-02-14 | HU0000715230 | 1,768223 | 5.502.250.000 | |
| 2023-02-13 | HU0000715230 | 1,781616 | 5.543.920.000 | |
| 2023-02-10 | HU0000715230 | 1,783075 | 5.548.460.000 | |
| 2023-02-09 | HU0000715230 | 1,776751 | 5.528.780.000 | |
| 2023-02-08 | HU0000715230 | 1,781763 | 5.544.380.000 | |
| 2023-02-07 | HU0000715230 | 1,784037 | 5.551.450.000 | |
| 2023-02-06 | HU0000715230 | 1,782988 | 5.548.190.000 | |
| 2023-02-03 | HU0000715230 | 1,778794 | 5.535.140.000 | |
| 2023-02-02 | HU0000715230 | 1,776651 | 5.528.470.000 | |
| 2023-02-01 | HU0000715230 | 1,767209 | 5.499.090.000 | |
| 2023-01-31 | HU0000715230 | 1,753469 | 5.423.590.000 | |
| 2023-01-30 | HU0000715230 | 1,751933 | 5.418.840.000 | |
| 2023-01-27 | HU0000715230 | 1,741149 | 5.385.490.000 | |
| 2023-01-26 | HU0000715230 | 1,738628 | 5.377.690.000 | |
| 2023-01-25 | HU0000715230 | 1,736629 | 5.371.500.000 | |
| 2023-01-24 | HU0000715230 | 1,753378 | 5.423.310.000 | |
| 2023-01-23 | HU0000715230 | 1,765569 | 5.461.020.000 | |
| 2023-01-20 | HU0000715230 | 1,762264 | 5.450.790.000 | |
| 2023-01-19 | HU0000715230 | 1,756706 | 5.433.600.000 | |
| 2023-01-18 | HU0000715230 | 1,770975 | 5.477.740.000 | |
| 2023-01-17 | HU0000715230 | 1,780000 | 5.505.650.000 | |
| 2023-01-16 | HU0000715230 | 1,779365 | 5.503.690.000 | |
| 2023-01-13 | HU0000715230 | 1,762145 | 5.450.430.000 | |
| 2023-01-12 | HU0000715230 | 1,764446 | 5.457.540.000 | |
| 2023-01-11 | HU0000715230 | 1,760910 | 5.446.610.000 | |
| 2023-01-10 | HU0000715230 | 1,755730 | 5.430.590.000 | |
| 2023-01-09 | HU0000715230 | 1,760294 | 5.444.700.000 | |
| 2023-01-06 | HU0000715230 | 1,757130 | 5.434.910.000 | |
| 2023-01-05 | HU0000715230 | 1,755085 | 5.428.590.000 | |
| 2023-01-04 | HU0000715230 | 1,757351 | 5.435.600.000 | |
| 2023-01-03 | HU0000715230 | 1,771321 | 5.478.810.000 | |
| 2023-01-02 | HU0000715230 | 1,764944 | 5.459.080.000 | |
| 2022-12-31 | HU0000715230 | 1,753683 | 5.404.300.000 | |
| 2022-12-30 | HU0000715230 | 1,753508 | 5.403.760.000 | |
| 2022-12-29 | HU0000715230 | 1,758065 | 5.417.810.000 | |
| 2022-12-28 | HU0000715230 | 1,759969 | 5.423.670.000 | |
| 2022-12-27 | HU0000715230 | 1,762933 | 5.432.810.000 | |
| 2022-12-23 | HU0000715230 | 1,760658 | 5.425.800.000 | |
| 2022-12-22 | HU0000715230 | 1,756183 | 5.442.090.000 | |
| 2022-12-21 | HU0000715230 | 1,756131 | 5.441.920.000 | |
| 2022-12-20 | HU0000715230 | 1,752035 | 5.429.230.000 | |
| 2022-12-19 | HU0000715230 | 1,748341 | 5.417.780.000 | |
| 2022-12-16 | HU0000715230 | 1,745479 | 5.408.920.000 | |
| 2022-12-15 | HU0000715230 | 1,749108 | 5.420.160.000 | |
| 2022-12-14 | HU0000715230 | 1,757863 | 5.447.290.000 | |
| 2022-12-13 | HU0000715230 | 1,761256 | 5.457.810.000 | |
| 2022-12-12 | HU0000715230 | 1,750290 | 5.423.820.000 | |
| 2022-12-09 | HU0000715230 | 1,757331 | 5.445.640.000 | |
| 2022-12-08 | HU0000715230 | 1,751509 | 5.427.600.000 | |
| 2022-12-07 | HU0000715230 | 1,754312 | 5.436.290.000 | |
| 2022-12-06 | HU0000715230 | 1,752582 | 5.430.930.000 | |
| 2022-12-05 | HU0000715230 | 1,765302 | 5.470.340.000 | |
| 2022-12-02 | HU0000715230 | 1,769495 | 5.483.340.000 | |
| 2022-12-01 | HU0000715230 | 1,780045 | 5.516.030.000 | |
| 2022-11-30 | HU0000715230 | 1,774259 | 5.498.100.000 | |
| 2022-11-29 | HU0000715230 | 1,767486 | 5.477.110.000 | |
| 2022-11-28 | HU0000715230 | 1,763994 | 5.466.290.000 | |
| 2022-11-25 | HU0000715230 | 1,767573 | 5.477.380.000 | |
| 2022-11-24 | HU0000715230 | 1,763598 | 5.463.140.000 | |
| 2022-11-23 | HU0000715230 | 1,757853 | 5.445.350.000 | |
| 2022-11-22 | HU0000715230 | 1,753975 | 5.433.330.000 | |
| 2022-11-21 | HU0000715230 | 1,743731 | 5.401.600.000 | |
| 2022-11-18 | HU0000715230 | 1,736819 | 5.380.190.000 | |
| 2022-11-17 | HU0000715230 | 1,721928 | 5.334.060.000 | |
| 2022-11-16 | HU0000715230 | 1,721076 | 5.331.420.000 | |
| 2022-11-15 | HU0000715230 | 1,734281 | 5.372.330.000 | |
| 2022-11-14 | HU0000715230 | 1,735055 | 5.374.730.000 | |
| 2022-11-11 | HU0000715230 | 1,734698 | 5.373.620.000 | |
| 2022-11-10 | HU0000715230 | 1,725138 | 5.343.930.000 | |
| 2022-11-09 | HU0000715230 | 1,699653 | 5.264.990.000 | |
| 2022-11-08 | HU0000715230 | 1,698872 | 5.262.570.000 | |
| 2022-11-07 | HU0000715230 | 1,690285 | 5.235.970.000 | |
| 2022-11-04 | HU0000715230 | 1,671121 | 5.176.610.000 | |
| 2022-11-03 | HU0000715230 | 1,647006 | 5.101.910.000 | |
| 2022-11-02 | HU0000715230 | 1,658036 | 5.136.080.000 | |
| 2022-10-28 | HU0000715230 | 1,652355 | 5.118.480.000 | |
| 2022-10-27 | HU0000715230 | 1,655815 | 5.129.190.000 | |
| 2022-10-26 | HU0000715230 | 1,652420 | 5.118.680.000 | |
| 2022-10-25 | HU0000715230 | 1,646298 | 5.099.720.000 | |
| 2022-10-24 | HU0000715230 | 1,641131 | 5.083.710.000 | |
| 2022-10-21 | HU0000715230 | 1,630241 | 5.049.970.000 | |
| 2022-10-20 | HU0000715230 | 1,629760 | 5.048.490.000 | |
| 2022-10-19 | HU0000715230 | 1,624361 | 5.031.760.000 | |
| 2022-10-18 | HU0000715230 | 1,623512 | 5.029.130.000 | |
| 2022-10-17 | HU0000715230 | 1,616692 | 5.008.000.000 | |
| 2022-10-14 | HU0000715230 | 1,606956 | 4.977.850.000 | |
| 2022-10-13 | HU0000715230 | 1,580951 | 4.897.290.000 | |
| 2022-10-12 | HU0000715230 | 1,592087 | 4.931.780.000 | |
| 2022-10-11 | HU0000715230 | 1,593159 | 4.935.110.000 | |
| 2022-10-10 | HU0000715230 | 1,592938 | 4.934.420.000 | |
| 2022-10-07 | HU0000715230 | 1,592654 | 4.933.540.000 | |
| 2022-10-06 | HU0000715230 | 1,590979 | 4.928.350.000 | |
| 2022-10-05 | HU0000715230 | 1,589423 | 4.923.530.000 | |
| 2022-10-04 | HU0000715230 | 1,595473 | 4.942.270.000 | |
| 2022-10-03 | HU0000715230 | 1,572953 | 4.872.520.000 | |
| 2022-09-30 | HU0000715230 | 1,568609 | 4.859.060.000 | |
| 2022-09-29 | HU0000715230 | 1,596317 | 4.944.890.000 | |
| 2022-09-28 | HU0000715230 | 1,613649 | 4.998.580.000 | |
| 2022-09-27 | HU0000715230 | 1,619874 | 5.017.860.000 | |
| 2022-09-26 | HU0000715230 | 1,618098 | 5.012.360.000 | |
| 2022-09-23 | HU0000715230 | 1,623774 | 5.029.940.000 | |