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: 8,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000715230 | 2,175484 | 6.771.060.000 | |
2024-05-03 | HU0000715230 | 2,170459 | 6.755.420.000 | |
2024-05-02 | HU0000715230 | 2,165339 | 6.739.480.000 | |
2024-04-30 | HU0000715230 | 2,173434 | 6.764.680.000 | |
2024-04-29 | HU0000715230 | 2,183015 | 6.794.500.000 | |
2024-04-26 | HU0000715230 | 2,184675 | 6.799.670.000 | |
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 | |
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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 | |
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 |