| 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 A sorozat HUF | ||||
| Évesített hozam: 22,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000715230 | 2,174635 | 6.768.420.000 | |
| 2024-04-24 | HU0000715230 | 2,186216 | 6.804.460.000 | |
| 2024-04-23 | HU0000715230 | 2,187435 | 6.808.260.000 | |
| 2024-04-22 | HU0000715230 | 2,175215 | 6.770.220.000 | |
| 2024-04-19 | HU0000715230 | 2,158971 | 6.719.660.000 | |
| 2024-04-18 | HU0000715230 | 2,149139 | 6.689.060.000 | |
| 2024-04-17 | HU0000715230 | 2,145132 | 6.676.590.000 | |
| 2024-04-16 | HU0000715230 | 2,151021 | 6.694.920.000 | |
| 2024-04-15 | HU0000715230 | 2,153473 | 6.702.550.000 | |
| 2024-04-12 | HU0000715230 | 2,147075 | 6.682.640.000 | |
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| 2024-04-11 | HU0000715230 | 2,149787 | 6.691.080.000 | |
| 2024-04-10 | HU0000715230 | 2,152035 | 6.698.080.000 | |
| 2024-04-09 | HU0000715230 | 2,138115 | 6.654.750.000 | |
| 2024-04-08 | HU0000715230 | 2,144125 | 6.673.460.000 | |
| 2024-04-05 | HU0000715230 | 2,134014 | 6.641.990.000 | |
| 2024-04-04 | HU0000715230 | 2,147969 | 6.685.420.000 | |
| 2024-04-03 | HU0000715230 | 2,151368 | 6.696.000.000 | |
| 2024-04-02 | HU0000715230 | 2,151672 | 6.696.950.000 | |
| 2024-03-28 | HU0000715230 | 2,154907 | 6.707.010.000 | |
| 2024-03-27 | HU0000715230 | 2,146390 | 6.680.510.000 | |
| 2024-03-26 | HU0000715230 | 2,151696 | 6.697.020.000 | |
| 2024-03-25 | HU0000715230 | 2,148135 | 6.685.940.000 | |
| 2024-03-22 | HU0000715230 | 2,145983 | 6.679.240.000 | |
| 2024-03-21 | HU0000715230 | 2,136014 | 6.648.210.000 | |
| 2024-03-20 | HU0000715230 | 2,115919 | 6.585.670.000 | |
| 2024-03-19 | HU0000715230 | 2,114519 | 6.581.310.000 | |
| 2024-03-18 | HU0000715230 | 2,108139 | 6.561.450.000 | |
| 2024-03-14 | HU0000715230 | 2,103024 | 6.545.530.000 | |
| 2024-03-13 | HU0000715230 | 2,115421 | 6.584.120.000 | |
| 2024-03-12 | HU0000715230 | 2,105463 | 6.553.120.000 | |
| 2024-03-11 | HU0000715230 | 2,099747 | 6.535.330.000 | |
| 2024-03-08 | HU0000715230 | 2,116546 | 6.587.620.000 | |
| 2024-03-07 | HU0000715230 | 2,113243 | 6.577.340.000 | |
| 2024-03-06 | HU0000715230 | 2,105607 | 6.553.570.000 | |
| 2024-03-05 | HU0000715230 | 2,105882 | 6.554.430.000 | |
| 2024-03-04 | HU0000715230 | 2,110348 | 6.568.330.000 | |
| 2024-03-01 | HU0000715230 | 2,106051 | 6.554.950.000 | |
| 2024-02-29 | HU0000715230 | 2,104124 | 6.548.960.000 | |
| 2024-02-28 | HU0000715230 | 2,086391 | 6.493.760.000 | |
| 2024-02-27 | HU0000715230 | 2,091336 | 6.509.150.000 | |
| 2024-02-26 | HU0000715230 | 2,089163 | 6.502.390.000 | |
| 2024-02-23 | HU0000715230 | 2,086439 | 6.493.910.000 | |
| 2024-02-22 | HU0000715230 | 2,076477 | 6.462.910.000 | |
| 2024-02-21 | HU0000715230 | 2,063243 | 6.421.720.000 | |
| 2024-02-20 | HU0000715230 | 2,071141 | 6.446.300.000 | |
| 2024-02-19 | HU0000715230 | 2,075297 | 6.459.230.000 | |
| 2024-02-16 | HU0000715230 | 2,065967 | 6.430.190.000 | |
| 2024-02-15 | HU0000715230 | 2,057732 | 6.404.560.000 | |
| 2024-02-14 | HU0000715230 | 2,049194 | 6.377.990.000 | |
| 2024-02-13 | HU0000715230 | 2,035390 | 6.335.030.000 | |
| 2024-02-12 | HU0000715230 | 2,047831 | 6.373.750.000 | |
| 2024-02-09 | HU0000715230 | 2,048102 | 6.374.590.000 | |
| 2024-02-08 | HU0000715230 | 2,046775 | 6.369.700.000 | |
| 2024-02-07 | HU0000715230 | 2,055198 | 6.395.910.000 | |
| 2024-02-06 | HU0000715230 | 2,058447 | 6.406.020.000 | |
| 2024-02-05 | HU0000715230 | 2,040770 | 6.350.810.000 | |
| 2024-02-02 | HU0000715230 | 2,028497 | 6.312.620.000 | |
| 2024-02-01 | HU0000715230 | 2,037618 | 6.340.750.000 | |
| 2024-01-31 | HU0000715230 | 2,033350 | 6.327.470.000 | |
| 2024-01-30 | HU0000715230 | 2,042177 | 6.355.020.000 | |
| 2024-01-29 | HU0000715230 | 2,035722 | 6.334.790.000 | |
| 2024-01-26 | HU0000715230 | 2,028825 | 6.313.320.000 | |
| 2024-01-25 | HU0000715230 | 2,021851 | 6.291.620.000 | |
| 2024-01-24 | HU0000715230 | 2,020063 | 6.286.060.000 | |
| 2024-01-23 | HU0000715230 | 2,012381 | 6.262.150.000 | |
| 2024-01-22 | HU0000715230 | 2,010749 | 6.257.020.000 | |
| 2024-01-19 | HU0000715230 | 2,003128 | 6.233.310.000 | |
| 2024-01-18 | HU0000715230 | 2,002831 | 6.232.380.000 | |
| 2024-01-17 | HU0000715230 | 1,995716 | 6.210.240.000 | |
| 2024-01-16 | HU0000715230 | 1,995896 | 6.210.810.000 | |
| 2024-01-15 | HU0000715230 | 1,993078 | 6.201.990.000 | |
| 2024-01-12 | HU0000715230 | 1,994066 | 6.205.060.000 | |
| 2024-01-11 | HU0000715230 | 1,984618 | 6.175.660.000 | |
| 2024-01-10 | HU0000715230 | 1,982236 | 6.168.250.000 | |
| 2024-01-09 | HU0000715230 | 1,978155 | 6.155.550.000 | |
| 2024-01-08 | HU0000715230 | 1,969672 | 6.129.100.000 | |
| 2024-01-05 | HU0000715230 | 1,973854 | 6.142.110.000 | |
| 2024-01-04 | HU0000715230 | 1,982731 | 6.169.740.000 | |
| 2024-01-03 | HU0000715230 | 1,978569 | 6.156.790.000 | |
| 2024-01-02 | HU0000715230 | 1,981731 | 6.166.630.000 | |
| 2023-12-31 | HU0000715230 | 1,974954 | 6.145.540.000 | |
| 2023-12-29 | HU0000715230 | 1,974691 | 6.144.720.000 | |
| 2023-12-28 | HU0000715230 | 1,969620 | 6.128.940.000 | |
| 2023-12-27 | HU0000715230 | 1,974938 | 6.145.490.000 | |
| 2023-12-22 | HU0000715230 | 1,984687 | 6.175.820.000 | |
| 2023-12-21 | HU0000715230 | 1,985029 | 6.176.890.000 | |
| 2023-12-20 | HU0000715230 | 1,993971 | 6.204.720.000 | |
| 2023-12-19 | HU0000715230 | 1,980981 | 6.164.290.000 | |
| 2023-12-18 | HU0000715230 | 1,982353 | 6.168.560.000 | |
| 2023-12-15 | HU0000715230 | 1,958105 | 6.093.110.000 | |
| 2023-12-14 | HU0000715230 | 1,950424 | 6.069.210.000 | |
| 2023-12-13 | HU0000715230 | 1,945623 | 6.054.270.000 | |
| 2023-12-12 | HU0000715230 | 1,948732 | 6.063.940.000 | |
| 2023-12-11 | HU0000715230 | 1,944792 | 6.051.680.000 | |
| 2023-12-08 | HU0000715230 | 1,953813 | 6.079.750.000 | |
| 2023-12-07 | HU0000715230 | 1,940608 | 6.038.660.000 | |
| 2023-12-06 | HU0000715230 | 1,942688 | 6.045.130.000 | |
| 2023-12-05 | HU0000715230 | 1,940111 | 6.037.120.000 | |
| 2023-12-04 | HU0000715230 | 1,941823 | 6.042.440.000 | |
| 2023-12-01 | HU0000715230 | 1,943599 | 6.047.970.000 | |
| 2023-11-30 | HU0000715230 | 1,941941 | 6.042.810.000 | |
| 2023-11-29 | HU0000715230 | 1,934431 | 6.019.440.000 | |
| 2023-11-28 | HU0000715230 | 1,937064 | 6.027.630.000 | |
| 2023-11-27 | HU0000715230 | 1,934809 | 6.020.620.000 | |
| 2023-11-24 | HU0000715230 | 1,936702 | 6.026.510.000 | |
| 2023-11-23 | HU0000715230 | 1,935592 | 6.023.050.000 | |
| 2023-11-22 | HU0000715230 | 1,940681 | 6.038.890.000 | |
| 2023-11-21 | HU0000715230 | 1,929924 | 6.005.410.000 | |
| 2023-11-20 | HU0000715230 | 1,929745 | 6.004.860.000 | |
| 2023-11-17 | HU0000715230 | 1,889808 | 5.880.590.000 | |
| 2023-11-16 | HU0000715230 | 1,875361 | 5.835.630.000 | |
| 2023-11-15 | HU0000715230 | 1,876685 | 5.839.750.000 | |
| 2023-11-14 | HU0000715230 | 1,870264 | 5.819.770.000 | |
| 2023-11-13 | HU0000715230 | 1,861030 | 5.791.040.000 | |
| 2023-11-10 | HU0000715230 | 1,858874 | 5.784.330.000 | |
| 2023-11-09 | HU0000715230 | 1,875193 | 5.835.110.000 | |
| 2023-11-08 | HU0000715230 | 1,872497 | 5.826.720.000 | |
| 2023-11-07 | HU0000715230 | 1,871465 | 5.823.510.000 | |
| 2023-11-06 | HU0000715230 | 1,878229 | 5.844.550.000 | |
| 2023-11-03 | HU0000715230 | 1,874532 | 5.833.050.000 | |
| 2023-11-02 | HU0000715230 | 1,908156 | 5.937.680.000 | |
| 2023-10-31 | HU0000715230 | 1,900221 | 5.912.990.000 | |
| 2023-10-30 | HU0000715230 | 1,905063 | 5.928.060.000 | |
| 2023-10-27 | HU0000715230 | 1,904597 | 5.926.600.000 | |
| 2023-10-26 | HU0000715230 | 1,905479 | 5.929.350.000 | |
| 2023-10-25 | HU0000715230 | 1,909418 | 5.941.610.000 | |
| 2023-10-24 | HU0000715230 | 1,901013 | 5.915.450.000 | |
| 2023-10-20 | HU0000715230 | 1,907308 | 5.935.040.000 | |
| 2023-10-19 | HU0000715230 | 1,916791 | 5.964.550.000 | |
| 2023-10-18 | HU0000715230 | 1,912585 | 5.951.460.000 | |
| 2023-10-17 | HU0000715230 | 1,922119 | 5.981.130.000 | |
| 2023-10-16 | HU0000715230 | 1,929966 | 6.005.550.000 | |
| 2023-10-13 | HU0000715230 | 1,932079 | 6.012.120.000 | |
| 2023-10-12 | HU0000715230 | 1,928856 | 6.002.090.000 | |
| 2023-10-11 | HU0000715230 | 1,931891 | 6.011.540.000 | |
| 2023-10-10 | HU0000715230 | 1,940517 | 6.038.380.000 | |
| 2023-10-09 | HU0000715230 | 1,935443 | 6.022.590.000 | |
| 2023-10-06 | HU0000715230 | 1,931302 | 6.009.710.000 | |
| 2023-10-05 | HU0000715230 | 1,934719 | 6.020.340.000 | |
| 2023-10-04 | HU0000715230 | 1,938885 | 6.033.300.000 | |
| 2023-10-03 | HU0000715230 | 1,933518 | 6.016.600.000 | |
| 2023-10-02 | HU0000715230 | 1,934468 | 6.019.550.000 | |