| 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: 25,65% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000715230 | 1,624357 | 5.031.750.000 | |
| 2022-09-21 | HU0000715230 | 1,617109 | 5.009.300.000 | |
| 2022-09-20 | HU0000715230 | 1,618192 | 5.012.650.000 | |
| 2022-09-19 | HU0000715230 | 1,622676 | 5.026.540.000 | |
| 2022-09-16 | HU0000715230 | 1,617196 | 5.009.560.000 | |
| 2022-09-15 | HU0000715230 | 1,611903 | 4.993.170.000 | |
| 2022-09-14 | HU0000715230 | 1,614261 | 4.999.730.000 | |
| 2022-09-13 | HU0000715230 | 1,618154 | 5.011.780.000 | |
| 2022-09-12 | HU0000715230 | 1,616943 | 5.008.030.000 | |
| 2022-09-09 | HU0000715230 | 1,611292 | 4.990.530.000 | |
| 2022-09-08 | HU0000715230 | 1,606986 | 4.977.190.000 | |
| 2022-09-07 | HU0000715230 | 1,605949 | 4.973.980.000 | |
| 2022-09-06 | HU0000715230 | 1,609070 | 4.983.650.000 | |
| 2022-09-05 | HU0000715230 | 1,623134 | 5.027.210.000 | |
| 2022-09-02 | HU0000715230 | 1,624298 | 5.030.810.000 | |
| 2022-09-01 | HU0000715230 | 1,621854 | 5.023.240.000 | |
| 2022-08-31 | HU0000715230 | 1,625043 | 5.033.120.000 | |
| 2022-08-30 | HU0000715230 | 1,612587 | 4.994.540.000 | |
| 2022-08-29 | HU0000715230 | 1,606352 | 4.975.230.000 | |
| 2022-08-26 | HU0000715230 | 1,609318 | 4.984.410.000 | |
| 2022-08-25 | HU0000715230 | 1,602948 | 4.964.690.000 | |
| 2022-08-24 | HU0000715230 | 1,596172 | 4.943.700.000 | |
| 2022-08-23 | HU0000715230 | 1,598432 | 4.950.700.000 | |
| 2022-08-22 | HU0000715230 | 1,605869 | 4.973.730.000 | |
| 2022-08-19 | HU0000715230 | 1,596762 | 4.945.530.000 | |
| 2022-08-18 | HU0000715230 | 1,598332 | 4.950.390.000 | |
| 2022-08-17 | HU0000715230 | 1,599506 | 4.954.020.000 | |
| 2022-08-16 | HU0000715230 | 1,599908 | 4.955.270.000 | |
| 2022-08-15 | HU0000715230 | 1,582162 | 4.885.320.000 | |
| 2022-08-12 | HU0000715230 | 1,583464 | 4.889.340.000 | |
| 2022-08-11 | HU0000715230 | 1,585669 | 4.896.150.000 | |
| 2022-08-10 | HU0000715230 | 1,577555 | 4.871.090.000 | |
| 2022-08-09 | HU0000715230 | 1,576687 | 4.868.420.000 | |
| 2022-08-08 | HU0000715230 | 1,576586 | 4.868.100.000 | |
| 2022-08-05 | HU0000715230 | 1,576061 | 4.866.480.000 | |
| 2022-08-04 | HU0000715230 | 1,568513 | 4.843.170.000 | |
| 2022-08-03 | HU0000715230 | 1,571226 | 4.851.550.000 | |
| 2022-08-02 | HU0000715230 | 1,573547 | 4.858.720.000 | |
| 2022-08-01 | HU0000715230 | 1,561812 | 4.822.480.000 | |
| 2022-07-29 | HU0000715230 | 1,552800 | 4.794.660.000 | |
| 2022-07-28 | HU0000715230 | 1,539013 | 4.752.090.000 | |
| 2022-07-27 | HU0000715230 | 1,537630 | 4.747.810.000 | |
| 2022-07-26 | HU0000715230 | 1,545612 | 4.772.460.000 | |
| 2022-07-25 | HU0000715230 | 1,545188 | 4.771.150.000 | |
| 2022-07-22 | HU0000715230 | 1,538064 | 4.749.160.000 | |
| 2022-07-21 | HU0000715230 | 1,531310 | 4.728.300.000 | |
| 2022-07-20 | HU0000715230 | 1,534850 | 4.739.230.000 | |
| 2022-07-19 | HU0000715230 | 1,532790 | 4.732.870.000 | |
| 2022-07-18 | HU0000715230 | 1,529255 | 4.721.960.000 | |
| 2022-07-15 | HU0000715230 | 1,523055 | 4.702.810.000 | |
| 2022-07-14 | HU0000715230 | 1,497057 | 4.622.540.000 | |
| 2022-07-13 | HU0000715230 | 1,503160 | 4.641.380.000 | |
| 2022-07-12 | HU0000715230 | 1,507489 | 4.654.750.000 | |
| 2022-07-11 | HU0000715230 | 1,504293 | 4.644.880.000 | |
| 2022-07-08 | HU0000715230 | 1,524414 | 4.707.010.000 | |
| 2022-07-07 | HU0000715230 | 1,511210 | 4.666.240.000 | |
| 2022-07-06 | HU0000715230 | 1,497539 | 4.624.020.000 | |
| 2022-07-05 | HU0000715230 | 1,500266 | 4.632.450.000 | |
| 2022-07-04 | HU0000715230 | 1,515336 | 4.442.090.000 | |
| 2022-07-01 | HU0000715230 | 1,514567 | 4.439.840.000 | |
| 2022-06-30 | HU0000715230 | 1,517000 | 4.446.970.000 | |
| 2022-06-29 | HU0000715230 | 1,518195 | 4.450.480.000 | |
| 2022-06-28 | HU0000715230 | 1,513593 | 4.436.980.000 | |
| 2022-06-27 | HU0000715230 | 1,511205 | 4.429.980.000 | |
| 2022-06-24 | HU0000715230 | 1,516433 | 4.445.310.000 | |
| 2022-06-23 | HU0000715230 | 1,515301 | 4.441.990.000 | |
| 2022-06-22 | HU0000715230 | 1,516395 | 4.445.200.000 | |
| 2022-06-21 | HU0000715230 | 1,518815 | 4.452.290.000 | |
| 2022-06-20 | HU0000715230 | 1,506637 | 4.416.590.000 | |
| 2022-06-17 | HU0000715230 | 1,504044 | 4.408.990.000 | |
| 2022-06-16 | HU0000715230 | 1,507997 | 4.420.580.000 | |
| 2022-06-15 | HU0000715230 | 1,512859 | 4.434.830.000 | |
| 2022-06-14 | HU0000715230 | 1,510256 | 4.427.200.000 | |
| 2022-06-13 | HU0000715230 | 1,519507 | 4.454.320.000 | |
| 2022-06-10 | HU0000715230 | 1,514506 | 4.439.660.000 | |
| 2022-06-09 | HU0000715230 | 1,516785 | 4.446.340.000 | |
| 2022-06-08 | HU0000715230 | 1,520913 | 4.458.440.000 | |
| 2022-06-07 | HU0000715230 | 1,522830 | 4.464.060.000 | |
| 2022-06-03 | HU0000715230 | 1,521504 | 4.460.180.000 | |
| 2022-06-02 | HU0000715230 | 1,517095 | 4.447.250.000 | |
| 2022-06-01 | HU0000715230 | 1,519205 | 4.453.440.000 | |
| 2022-05-31 | HU0000715230 | 1,518175 | 4.450.420.000 | |
| 2022-05-30 | HU0000715230 | 1,518769 | 4.452.160.000 | |
| 2022-05-27 | HU0000715230 | 1,514883 | 4.440.770.000 | |
| 2022-05-26 | HU0000715230 | 1,515613 | 4.442.910.000 | |
| 2022-05-25 | HU0000715230 | 1,510257 | 4.427.210.000 | |
| 2022-05-24 | HU0000715230 | 1,506246 | 4.415.450.000 | |
| 2022-05-23 | HU0000715230 | 1,507486 | 4.419.080.000 | |
| 2022-05-20 | HU0000715230 | 1,505443 | 4.413.090.000 | |
| 2022-05-19 | HU0000715230 | 1,500282 | 4.397.960.000 | |
| 2022-05-18 | HU0000715230 | 1,500201 | 4.397.730.000 | |
| 2022-05-17 | HU0000715230 | 1,501031 | 4.400.160.000 | |
| 2022-05-16 | HU0000715230 | 1,497503 | 4.389.820.000 | |
| 2022-05-13 | HU0000715230 | 1,499545 | 4.395.810.000 | |
| 2022-05-12 | HU0000715230 | 1,486594 | 4.357.840.000 | |
| 2022-05-11 | HU0000715230 | 1,479110 | 4.335.900.000 | |
| 2022-05-10 | HU0000715230 | 1,479957 | 4.338.380.000 | |
| 2022-05-09 | HU0000715230 | 1,487856 | 4.361.540.000 | |
| 2022-05-06 | HU0000715230 | 1,484559 | 4.351.880.000 | |
| 2022-05-05 | HU0000715230 | 1,486308 | 4.355.000.000 | |
| 2022-05-04 | HU0000715230 | 1,485080 | 4.351.400.000 | |
| 2022-05-03 | HU0000715230 | 1,489983 | 4.365.770.000 | |
| 2022-05-02 | HU0000715230 | 1,490633 | 4.367.670.000 | |
| 2022-04-29 | HU0000715230 | 1,490181 | 4.366.350.000 | |
| 2022-04-28 | HU0000715230 | 1,492776 | 4.373.950.000 | |
| 2022-04-27 | HU0000715230 | 1,490292 | 4.366.670.000 | |
| 2022-04-26 | HU0000715230 | 1,485697 | 4.353.210.000 | |
| 2022-04-25 | HU0000715230 | 1,478268 | 4.331.440.000 | |
| 2022-04-22 | HU0000715230 | 1,475003 | 4.321.870.000 | |
| 2022-04-21 | HU0000715230 | 1,473094 | 4.316.280.000 | |
| 2022-04-20 | HU0000715230 | 1,475110 | 4.322.190.000 | |
| 2022-04-19 | HU0000715230 | 1,470986 | 4.310.110.000 | |
| 2022-04-14 | HU0000715230 | 1,473783 | 4.318.300.000 | |
| 2022-04-13 | HU0000715230 | 1,477171 | 4.328.230.000 | |
| 2022-04-12 | HU0000715230 | 1,477884 | 4.330.320.000 | |
| 2022-04-11 | HU0000715230 | 1,473750 | 4.318.210.000 | |
| 2022-04-08 | HU0000715230 | 1,464865 | 4.292.170.000 | |
| 2022-04-07 | HU0000715230 | 1,463676 | 4.288.690.000 | |
| 2022-04-06 | HU0000715230 | 1,460464 | 4.279.270.000 | |
| 2022-04-05 | HU0000715230 | 1,447953 | 4.242.620.000 | |
| 2022-04-04 | HU0000715230 | 1,440194 | 4.219.880.000 | |
| 2022-04-01 | HU0000715230 | 1,440417 | 4.220.530.000 | |
| 2022-03-31 | HU0000715230 | 1,441931 | 4.224.970.000 | |
| 2022-03-30 | HU0000715230 | 1,435807 | 4.207.030.000 | |
| 2022-03-29 | HU0000715230 | 1,441912 | 4.224.920.000 | |