| 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: 8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-07 | HU0000731930 | 1,070140 | 264.578 | |
| 2024-05-06 | HU0000731930 | 1,067813 | 264.003 | |
| 2024-05-03 | HU0000731930 | 1,065446 | 263.418 | |
| 2024-05-02 | HU0000731930 | 1,063081 | 262.833 | |
| 2024-04-30 | HU0000731930 | 1,067198 | 263.851 | |
| 2024-04-29 | HU0000731930 | 1,071891 | 265.011 | |
| 2024-04-26 | HU0000731930 | 1,072787 | 265.233 | |
| 2024-04-25 | HU0000731930 | 1,067950 | 264.037 | |
| 2024-04-24 | HU0000731930 | 1,073881 | 265.503 | |
| 2024-04-23 | HU0000731930 | 1,074625 | 265.687 | |
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| 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 | |
| 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 | |