| 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 B sorozat HUF | ||||
| Évesített hozam: 28,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731922 | 1,074149 | 53.063.500 | |
| 2024-04-24 | HU0000731922 | 1,079292 | 53.317.500 | |
| 2024-04-23 | HU0000731922 | 1,079826 | 53.343.900 | |
| 2024-04-22 | HU0000731922 | 1,074381 | 53.074.900 | |
| 2024-04-19 | HU0000731922 | 1,067119 | 52.716.200 | |
| 2024-04-18 | HU0000731922 | 1,062734 | 52.499.600 | |
| 2024-04-17 | HU0000731922 | 1,060940 | 52.410.900 | |
| 2024-04-16 | HU0000731922 | 1,063550 | 52.539.900 | |
| 2024-04-15 | HU0000731922 | 1,064631 | 52.593.300 | |
| 2024-04-12 | HU0000731922 | 1,061749 | 52.450.900 | |
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| 2024-04-11 | HU0000731922 | 1,062946 | 52.510.000 | |
| 2024-04-10 | HU0000731922 | 1,063937 | 52.559.000 | |
| 2024-04-09 | HU0000731922 | 1,057730 | 52.252.400 | |
| 2024-04-08 | HU0000731922 | 1,060395 | 52.384.000 | |
| 2024-04-05 | HU0000731922 | 1,055858 | 52.159.900 | |
| 2024-04-04 | HU0000731922 | 1,062062 | 52.466.400 | |
| 2024-04-03 | HU0000731922 | 1,063567 | 52.540.700 | |
| 2024-04-02 | HU0000731922 | 1,063694 | 52.547.000 | |
| 2024-03-28 | HU0000731922 | 1,065078 | 52.615.400 | |
| 2024-03-27 | HU0000731922 | 1,061276 | 52.427.500 | |
| 2024-03-26 | HU0000731922 | 1,063632 | 52.543.900 | |
| 2024-03-25 | HU0000731922 | 1,062037 | 52.465.100 | |
| 2024-03-22 | HU0000731922 | 1,061046 | 52.416.200 | |
| 2024-03-21 | HU0000731922 | 1,056595 | 52.196.300 | |
| 2024-03-20 | HU0000731922 | 1,047630 | 51.753.400 | |
| 2024-03-19 | HU0000731922 | 1,046995 | 51.722.000 | |
| 2024-03-18 | HU0000731922 | 1,044141 | 51.581.100 | |
| 2024-03-14 | HU0000731922 | 1,041813 | 51.466.100 | |
| 2024-03-13 | HU0000731922 | 1,047329 | 51.738.600 | |
| 2024-03-12 | HU0000731922 | 1,042879 | 51.518.700 | |
| 2024-03-11 | HU0000731922 | 1,040320 | 51.392.300 | |
| 2024-03-08 | HU0000731922 | 1,047776 | 51.760.600 | |
| 2024-03-07 | HU0000731922 | 1,046294 | 51.687.400 | |
| 2024-03-06 | HU0000731922 | 1,042879 | 51.518.700 | |
| 2024-03-05 | HU0000731922 | 1,042992 | 51.524.300 | |
| 2024-03-04 | HU0000731922 | 1,044974 | 51.622.200 | |
| 2024-03-01 | HU0000731922 | 1,043023 | 51.525.800 | |
| 2024-02-29 | HU0000731922 | 1,042154 | 51.482.900 | |
| 2024-02-28 | HU0000731922 | 1,034232 | 51.091.600 | |
| 2024-02-27 | HU0000731922 | 1,036428 | 51.200.000 | |
| 2024-02-26 | HU0000731922 | 1,035448 | 51.151.600 | |
| 2024-02-23 | HU0000731922 | 1,034197 | 51.089.800 | |
| 2024-02-22 | HU0000731922 | 1,029740 | 50.869.600 | |
| 2024-02-21 | HU0000731922 | 1,023821 | 50.577.200 | |
| 2024-02-20 | HU0000731922 | 1,027335 | 50.750.800 | |
| 2024-02-19 | HU0000731922 | 1,029179 | 50.841.900 | |
| 2024-02-16 | HU0000731922 | 1,024978 | 50.634.400 | |
| 2024-02-15 | HU0000731922 | 1,021290 | 50.452.200 | |
| 2024-02-14 | HU0000731922 | 1,017465 | 50.263.300 | |
| 2024-02-13 | HU0000731922 | 1,011289 | 49.958.200 | |
| 2024-02-12 | HU0000731922 | 1,016832 | 50.232.000 | |
| 2024-02-09 | HU0000731922 | 1,016916 | 50.236.100 | |
| 2024-02-08 | HU0000731922 | 1,016311 | 50.206.200 | |
| 2024-02-07 | HU0000731922 | 1,020060 | 50.391.400 | |
| 2024-02-06 | HU0000731922 | 1,021499 | 50.462.500 | |
| 2024-02-05 | HU0000731922 | 1,013593 | 50.072.000 | |
| 2024-02-02 | HU0000731922 | 1,008075 | 49.799.400 | |
| 2024-02-01 | HU0000731922 | 1,012136 | 50.606.800 | |
| 2024-01-31 | HU0000731922 | 1,010216 | 50.510.800 | |
| 2024-01-30 | HU0000731922 | 1,014152 | 50.707.600 | |
| 2024-01-29 | HU0000731922 | 1,011255 | 50.562.800 | |
| 2024-01-26 | HU0000731922 | 1,008135 | 50.406.800 | |
| 2024-01-25 | HU0000731922 | 1,005004 | 50.250.200 | |
| 2024-01-24 | HU0000731922 | 1,004192 | 50.209.600 | |
| 2024-01-23 | HU0000731922 | 1,000742 | 50.037.100 | |