| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Származtatott Befektetési Alap B sorozat HUF | ||||
| Évesített hozam: 22,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000731922 | 1,228294 | 114.656.000 | |
| 2025-08-21 | HU0000731922 | 1,226647 | 114.502.000 | |
| 2025-08-19 | HU0000731922 | 1,225275 | 114.374.000 | |
| 2025-08-18 | HU0000731922 | 1,225336 | 114.380.000 | |
| 2025-08-15 | HU0000731922 | 1,230857 | 114.895.000 | |
| 2025-08-14 | HU0000731922 | 1,230353 | 114.848.000 | |
| 2025-08-13 | HU0000731922 | 1,229701 | 114.787.000 | |
| 2025-08-13 | HU0000731922 | 1,229701 | 114.787.000 | |
| 2025-08-12 | HU0000731922 | 1,227877 | 114.617.000 | |
| 2025-08-11 | HU0000731922 | 1,224926 | 114.342.000 | |
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| 2025-08-08 | HU0000731922 | 1,230315 | 114.845.000 | |
| 2025-08-07 | HU0000731922 | 1,227943 | 114.623.000 | |
| 2025-08-06 | HU0000731922 | 1,223053 | 114.167.000 | |
| 2025-08-05 | HU0000731922 | 1,222651 | 114.129.000 | |
| 2025-08-04 | HU0000731922 | 1,216820 | 113.585.000 | |
| 2025-08-01 | HU0000731922 | 1,209325 | 112.885.000 | |
| 2025-07-31 | HU0000731922 | 1,212336 | 113.166.000 | |
| 2025-07-30 | HU0000731922 | 1,214942 | 113.410.000 | |
| 2025-07-29 | HU0000731922 | 1,214467 | 113.365.000 | |
| 2025-07-28 | HU0000731922 | 1,209287 | 112.882.000 | |