| 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: 37,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-10 | HU0000715230 | 2,271709 | 7.028.130.000 | |
| 2024-06-07 | HU0000715230 | 2,252245 | 6.967.920.000 | |
| 2024-06-06 | HU0000715230 | 2,264332 | 7.005.310.000 | |
| 2024-06-05 | HU0000715230 | 2,256995 | 6.982.610.000 | |
| 2024-06-04 | HU0000715230 | 2,252784 | 6.969.580.000 | |
| 2024-06-03 | HU0000715230 | 2,254887 | 6.976.090.000 | |
| 2024-05-31 | HU0000715230 | 2,246000 | 6.948.590.000 | |
| 2024-05-30 | HU0000715230 | 2,243382 | 6.940.500.000 | |
| 2024-05-29 | HU0000715230 | 2,225442 | 6.884.990.000 | |
| 2024-05-28 | HU0000715230 | 2,233470 | 6.909.830.000 | |
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| 2024-05-27 | HU0000715230 | 2,227109 | 6.890.150.000 | |
| 2024-05-24 | HU0000715230 | 2,229468 | 6.918.470.000 | |
| 2024-05-23 | HU0000715230 | 2,215337 | 6.874.620.000 | |
| 2024-05-22 | HU0000715230 | 2,213585 | 6.869.180.000 | |
| 2024-05-21 | HU0000715230 | 2,218092 | 6.883.170.000 | |
| 2024-05-17 | HU0000715230 | 2,222374 | 6.896.460.000 | |
| 2024-05-16 | HU0000715230 | 2,217444 | 6.881.160.000 | |
| 2024-05-15 | HU0000715230 | 2,199721 | 6.826.160.000 | |
| 2024-05-14 | HU0000715230 | 2,200829 | 6.829.600.000 | |
| 2024-05-13 | HU0000715230 | 2,206649 | 6.847.660.000 | |
| 2024-05-10 | HU0000715230 | 2,195536 | 6.813.170.000 | |
| 2024-05-09 | HU0000715230 | 2,192500 | 6.803.750.000 | |
| 2024-05-08 | HU0000715230 | 2,188366 | 6.790.920.000 | |
| 2024-05-07 | HU0000715230 | 2,180339 | 6.766.010.000 | |
| 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 | |
| 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 | |