| 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: 31,32% | ||||
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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 | |