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: 21,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000731922 | 1,112345 | 54.950.400 | |
2024-06-12 | HU0000731922 | 1,118265 | 55.242.800 | |
2024-06-11 | HU0000731922 | 1,113008 | 54.983.100 | |
2024-06-10 | HU0000731922 | 1,117716 | 55.215.700 | |
2024-06-07 | HU0000731922 | 1,109047 | 54.787.400 | |
2024-06-06 | HU0000731922 | 1,114405 | 55.052.100 | |
2024-06-05 | HU0000731922 | 1,111142 | 54.890.900 | |
2024-06-04 | HU0000731922 | 1,109266 | 54.798.300 | |
2024-06-03 | HU0000731922 | 1,110193 | 54.844.100 | |
2024-05-31 | HU0000731922 | 1,106216 | 54.647.600 | |
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2024-05-30 | HU0000731922 | 1,105047 | 54.589.800 | |
2024-05-29 | HU0000731922 | 1,097073 | 54.195.900 | |
2024-05-28 | HU0000731922 | 1,100630 | 54.371.600 | |
2024-05-27 | HU0000731922 | 1,097797 | 54.231.700 | |
2024-05-24 | HU0000731922 | 1,098812 | 54.281.800 | |
2024-05-23 | HU0000731922 | 1,092527 | 53.971.400 | |
2024-05-22 | HU0000731922 | 1,091740 | 53.932.500 | |
2024-05-21 | HU0000731922 | 1,093734 | 54.031.000 | |
2024-05-17 | HU0000731922 | 1,095592 | 54.122.800 | |
2024-05-16 | HU0000731922 | 1,093394 | 54.014.200 | |
2024-05-15 | HU0000731922 | 1,085510 | 53.624.700 | |
2024-05-14 | HU0000731922 | 1,085993 | 53.648.600 | |
2024-05-13 | HU0000731922 | 1,088571 | 53.775.900 | |
2024-05-10 | HU0000731922 | 1,083598 | 53.530.300 | |
2024-05-09 | HU0000731922 | 1,082239 | 53.463.100 | |
2024-05-08 | HU0000731922 | 1,080392 | 53.371.900 | |
2024-05-07 | HU0000731922 | 1,076814 | 53.195.100 | |
2024-05-06 | HU0000731922 | 1,074646 | 53.088.000 | |
2024-05-03 | HU0000731922 | 1,072377 | 52.975.900 | |
2024-05-02 | HU0000731922 | 1,070090 | 52.863.000 | |
2024-04-30 | HU0000731922 | 1,073667 | 53.039.700 | |
2024-04-29 | HU0000731922 | 1,077919 | 53.249.700 | |
2024-04-26 | HU0000731922 | 1,078624 | 53.284.500 | |
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 |