| 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 C sorozat EUR | ||||
| Évesített hozam: 12,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000731930 | 1,164250 | 287.846 | |
| 2025-06-11 | HU0000731930 | 1,162488 | 287.410 | |
| 2025-06-10 | HU0000731930 | 1,163030 | 287.544 | |
| 2025-06-06 | HU0000731930 | 1,162529 | 287.420 | |
| 2025-06-05 | HU0000731930 | 1,165546 | 288.166 | |
| 2025-06-04 | HU0000731930 | 1,173131 | 290.041 | |
| 2025-06-03 | HU0000731930 | 1,171245 | 289.575 | |
| 2025-06-02 | HU0000731930 | 1,173058 | 290.023 | |
| 2025-05-29 | HU0000731930 | 1,168742 | 288.956 | |
| 2025-05-28 | HU0000731930 | 1,170733 | 289.448 | |
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| 2025-05-27 | HU0000731930 | 1,168657 | 288.935 | |
| 2025-05-26 | HU0000731930 | 1,167828 | 288.730 | |
| 2025-05-23 | HU0000731930 | 1,163397 | 287.635 | |
| 2025-05-22 | HU0000731930 | 1,163818 | 287.739 | |
| 2025-05-21 | HU0000731930 | 1,170369 | 289.359 | |
| 2025-05-20 | HU0000731930 | 1,169974 | 289.261 | |
| 2025-05-19 | HU0000731930 | 1,165874 | 288.247 | |
| 2025-05-16 | HU0000731930 | 1,163519 | 287.665 | |
| 2025-05-15 | HU0000731930 | 1,163667 | 287.702 | |
| 2025-05-14 | HU0000731930 | 1,164423 | 287.888 | |
| 2025-05-13 | HU0000731930 | 1,160986 | 287.039 | |
| 2025-05-12 | HU0000731930 | 1,160029 | 286.802 | |
| 2025-05-09 | HU0000731930 | 1,161531 | 287.173 | |
| 2025-05-08 | HU0000731930 | 1,158251 | 286.362 | |
| 2025-05-07 | HU0000731930 | 1,165610 | 288.182 | |
| 2025-05-06 | HU0000731930 | 1,167973 | 288.766 | |
| 2025-05-05 | HU0000731930 | 1,163826 | 287.741 | |
| 2025-04-30 | HU0000731930 | 1,159655 | 286.710 | |
| 2025-04-29 | HU0000731930 | 1,166175 | 288.322 | |
| 2025-04-28 | HU0000731930 | 1,163120 | 287.566 | |
| 2025-04-25 | HU0000731930 | 1,163071 | 287.554 | |
| 2025-04-24 | HU0000731930 | 1,161002 | 287.043 | |
| 2025-04-23 | HU0000731930 | 1,165307 | 288.107 | |
| 2025-04-22 | HU0000731930 | 1,157729 | 286.233 | |
| 2025-04-17 | HU0000731930 | 1,139590 | 281.749 | |
| 2025-04-16 | HU0000731930 | 1,141336 | 282.180 | |