| 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: 30,30% | ||||
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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 | |