| 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 C sorozat EUR | ||||
| Évesített hozam: 26,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731930 | 1,067950 | 264.037 | |
| 2024-04-24 | HU0000731930 | 1,073881 | 265.503 | |
| 2024-04-23 | HU0000731930 | 1,074625 | 265.687 | |
| 2024-04-22 | HU0000731930 | 1,068716 | 264.226 | |
| 2024-04-19 | HU0000731930 | 1,060867 | 262.286 | |
| 2024-04-18 | HU0000731930 | 1,056336 | 261.165 | |
| 2024-04-17 | HU0000731930 | 1,054847 | 260.797 | |
| 2024-04-16 | HU0000731930 | 1,057679 | 261.497 | |
| 2024-04-15 | HU0000731930 | 1,059288 | 261.895 | |
| 2024-04-12 | HU0000731930 | 1,056472 | 261.199 | |
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| 2024-04-11 | HU0000731930 | 1,058026 | 261.583 | |
| 2024-04-10 | HU0000731930 | 1,059476 | 261.942 | |
| 2024-04-09 | HU0000731930 | 1,053142 | 260.376 | |
| 2024-04-08 | HU0000731930 | 1,056024 | 261.088 | |
| 2024-04-05 | HU0000731930 | 1,051113 | 259.874 | |
| 2024-04-04 | HU0000731930 | 1,058019 | 261.581 | |
| 2024-04-03 | HU0000731930 | 1,059164 | 261.865 | |
| 2024-04-02 | HU0000731930 | 1,059141 | 261.859 | |
| 2024-03-28 | HU0000731930 | 1,060765 | 262.260 | |
| 2024-03-27 | HU0000731930 | 1,056828 | 261.287 | |
| 2024-03-26 | HU0000731930 | 1,059992 | 262.069 | |
| 2024-03-25 | HU0000731930 | 1,058340 | 261.661 | |
| 2024-03-22 | HU0000731930 | 1,057336 | 261.413 | |
| 2024-03-21 | HU0000731930 | 1,053005 | 260.342 | |
| 2024-03-20 | HU0000731930 | 1,043297 | 257.942 | |
| 2024-03-19 | HU0000731930 | 1,042657 | 257.783 | |
| 2024-03-18 | HU0000731930 | 1,039794 | 257.076 | |
| 2024-03-14 | HU0000731930 | 1,037460 | 256.498 | |
| 2024-03-13 | HU0000731930 | 1,043329 | 257.950 | |
| 2024-03-12 | HU0000731930 | 1,039094 | 256.902 | |
| 2024-03-11 | HU0000731930 | 1,036538 | 256.271 | |
| 2024-03-08 | HU0000731930 | 1,044998 | 258.362 | |
| 2024-03-07 | HU0000731930 | 1,043587 | 258.013 | |
| 2024-03-06 | HU0000731930 | 1,040258 | 257.190 | |
| 2024-03-05 | HU0000731930 | 1,040363 | 257.216 | |
| 2024-03-04 | HU0000731930 | 1,041654 | 257.535 | |
| 2024-03-01 | HU0000731930 | 1,039690 | 257.050 | |
| 2024-02-29 | HU0000731930 | 1,038867 | 256.846 | |
| 2024-02-28 | HU0000731930 | 1,030724 | 254.833 | |
| 2024-02-27 | HU0000731930 | 1,033620 | 255.549 | |
| 2024-02-26 | HU0000731930 | 1,032694 | 255.320 | |
| 2024-02-23 | HU0000731930 | 1,031539 | 255.035 | |
| 2024-02-22 | HU0000731930 | 1,026874 | 253.881 | |
| 2024-02-21 | HU0000731930 | 1,020796 | 252.379 | |
| 2024-02-20 | HU0000731930 | 1,024839 | 253.378 | |
| 2024-02-19 | HU0000731930 | 1,026913 | 253.891 | |
| 2024-02-16 | HU0000731930 | 1,022441 | 252.785 | |
| 2024-02-15 | HU0000731930 | 1,018550 | 251.823 | |
| 2024-02-14 | HU0000731930 | 1,014849 | 250.908 | |
| 2024-02-13 | HU0000731930 | 1,008213 | 249.268 | |
| 2024-02-12 | HU0000731930 | 1,014537 | 250.831 | |
| 2024-02-09 | HU0000731930 | 1,014862 | 250.911 | |
| 2024-02-08 | HU0000731930 | 1,014384 | 250.793 | |
| 2024-02-07 | HU0000731930 | 1,019089 | 251.957 | |
| 2024-02-06 | HU0000731930 | 1,020892 | 252.402 | |
| 2024-02-05 | HU0000731930 | 1,012389 | 250.300 | |
| 2024-02-02 | HU0000731930 | 1,006519 | 248.849 | |
| 2024-02-01 | HU0000731930 | 1,011172 | 252.793 | |
| 2024-01-31 | HU0000731930 | 1,009547 | 252.387 | |
| 2024-01-30 | HU0000731930 | 1,013930 | 253.482 | |
| 2024-01-29 | HU0000731930 | 1,010940 | 252.735 | |
| 2024-01-26 | HU0000731930 | 1,007857 | 251.964 | |
| 2024-01-25 | HU0000731930 | 1,004634 | 251.158 | |
| 2024-01-24 | HU0000731930 | 1,004304 | 251.076 | |
| 2024-01-23 | HU0000731930 | 1,000693 | 250.173 | |