| 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 D sorozat EUR | ||||
| Évesített hozam: 0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000731948 | 1,140439 | 155.633 | |
| 2025-06-25 | HU0000731948 | 1,136433 | 155.087 | |
| 2025-06-24 | HU0000731948 | 1,138485 | 155.367 | |
| 2025-06-23 | HU0000731948 | 1,134674 | 154.847 | |
| 2025-06-20 | HU0000731948 | 1,136060 | 155.036 | |
| 2025-06-19 | HU0000731948 | 1,134858 | 154.872 | |
| 2025-06-18 | HU0000731948 | 1,137998 | 155.300 | |
| 2025-06-17 | HU0000731948 | 1,137772 | 155.269 | |
| 2025-06-16 | HU0000731948 | 1,143657 | 439.151 | |
| 2025-06-13 | HU0000731948 | 1,145078 | 439.696 | |
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| 2025-06-12 | HU0000731948 | 1,143962 | 439.268 | |
| 2025-06-11 | HU0000731948 | 1,142398 | 438.667 | |
| 2025-06-10 | HU0000731948 | 1,142895 | 438.858 | |
| 2025-06-06 | HU0000731948 | 1,142480 | 438.699 | |
| 2025-06-05 | HU0000731948 | 1,145164 | 439.729 | |
| 2025-06-04 | HU0000731948 | 1,151902 | 442.317 | |
| 2025-06-03 | HU0000731948 | 1,150231 | 441.675 | |
| 2025-06-02 | HU0000731948 | 1,151842 | 442.294 | |
| 2025-05-29 | HU0000731948 | 1,148032 | 440.830 | |
| 2025-05-28 | HU0000731948 | 1,149795 | 441.507 | |
| 2025-05-27 | HU0000731948 | 1,147969 | 440.806 | |
| 2025-05-26 | HU0000731948 | 1,147228 | 440.522 | |
| 2025-05-23 | HU0000731948 | 1,143289 | 439.009 | |
| 2025-05-22 | HU0000731948 | 1,143665 | 439.154 | |
| 2025-05-21 | HU0000731948 | 1,149486 | 441.389 | |
| 2025-05-20 | HU0000731948 | 1,149137 | 441.255 | |
| 2025-05-19 | HU0000731948 | 1,145501 | 439.859 | |
| 2025-05-16 | HU0000731948 | 1,143387 | 424.048 | |
| 2025-05-15 | HU0000731948 | 1,143522 | 424.098 | |
| 2025-05-14 | HU0000731948 | 1,144202 | 424.350 | |
| 2025-05-13 | HU0000731948 | 1,141169 | 423.225 | |
| 2025-05-12 | HU0000731948 | 1,140323 | 422.912 | |
| 2025-05-09 | HU0000731948 | 1,141655 | 423.406 | |
| 2025-05-08 | HU0000731948 | 1,138750 | 422.328 | |
| 2025-05-07 | HU0000731948 | 1,145272 | 424.747 | |
| 2025-05-06 | HU0000731948 | 1,147374 | 425.527 | |
| 2025-05-05 | HU0000731948 | 1,143694 | 424.162 | |
| 2025-04-30 | HU0000731948 | 1,140007 | 422.794 | |