| 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: 14,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000731930 | 1,190552 | 584.931 | |
| 2025-08-06 | HU0000731930 | 1,185539 | 582.468 | |
| 2025-08-05 | HU0000731930 | 1,185086 | 582.246 | |
| 2025-08-04 | HU0000731930 | 1,179166 | 579.337 | |
| 2025-08-01 | HU0000731930 | 1,171280 | 575.463 | |
| 2025-07-31 | HU0000731930 | 1,174383 | 576.987 | |
| 2025-07-30 | HU0000731930 | 1,177695 | 578.614 | |
| 2025-07-29 | HU0000731930 | 1,177234 | 578.388 | |
| 2025-07-28 | HU0000731930 | 1,172127 | 575.879 | |
| 2025-07-25 | HU0000731930 | 1,175369 | 577.472 | |
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| 2025-07-24 | HU0000731930 | 1,177266 | 578.404 | |
| 2025-07-23 | HU0000731930 | 1,179463 | 579.483 | |
| 2025-07-22 | HU0000731930 | 1,174942 | 577.262 | |
| 2025-07-21 | HU0000731930 | 1,174626 | 577.107 | |
| 2025-07-18 | HU0000731930 | 1,172555 | 576.089 | |
| 2025-07-17 | HU0000731930 | 1,168238 | 573.968 | |
| 2025-07-16 | HU0000731930 | 1,165835 | 572.788 | |
| 2025-07-15 | HU0000731930 | 1,165521 | 572.633 | |
| 2025-07-14 | HU0000731930 | 1,167602 | 573.656 | |
| 2025-07-11 | HU0000731930 | 1,168061 | 573.881 | |
| 2025-07-10 | HU0000731930 | 1,168260 | 573.979 | |
| 2025-07-09 | HU0000731930 | 1,168106 | 573.903 | |
| 2025-07-08 | HU0000731930 | 1,167019 | 573.369 | |
| 2025-07-07 | HU0000731930 | 1,166665 | 573.195 | |
| 2025-07-04 | HU0000731930 | 1,165053 | 572.403 | |
| 2025-07-03 | HU0000731930 | 1,168492 | 574.093 | |
| 2025-07-02 | HU0000731930 | 1,165017 | 572.386 | |
| 2025-07-01 | HU0000731930 | 1,164194 | 571.981 | |
| 2025-06-30 | HU0000731930 | 1,162495 | 571.147 | |
| 2025-06-27 | HU0000731930 | 1,162724 | 571.259 | |
| 2025-06-26 | HU0000731930 | 1,162576 | 571.186 | |
| 2025-06-25 | HU0000731930 | 1,157073 | 568.483 | |
| 2025-06-24 | HU0000731930 | 1,160046 | 569.943 | |
| 2025-06-23 | HU0000731930 | 1,154798 | 567.365 | |
| 2025-06-20 | HU0000731930 | 1,156887 | 568.391 | |
| 2025-06-19 | HU0000731930 | 1,155377 | 567.649 | |
| 2025-06-18 | HU0000731930 | 1,159801 | 286.746 | |
| 2025-06-17 | HU0000731930 | 1,159422 | 286.652 | |
| 2025-06-16 | HU0000731930 | 1,163907 | 287.761 | |
| 2025-06-13 | HU0000731930 | 1,165487 | 288.152 | |
| 2025-06-12 | HU0000731930 | 1,164250 | 287.846 | |
| 2025-06-11 | HU0000731930 | 1,162488 | 287.410 | |
| 2025-06-10 | HU0000731930 | 1,163030 | 287.544 | |