| 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: 8,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000731948 | 1,150100 | 156.952 | |
| 2025-07-30 | HU0000731948 | 1,152479 | 157.276 | |
| 2025-07-29 | HU0000731948 | 1,152125 | 157.228 | |
| 2025-07-28 | HU0000731948 | 1,148074 | 156.675 | |
| 2025-07-25 | HU0000731948 | 1,150448 | 156.999 | |
| 2025-07-24 | HU0000731948 | 1,151896 | 157.197 | |
| 2025-07-23 | HU0000731948 | 1,153516 | 157.418 | |
| 2025-07-22 | HU0000731948 | 1,150109 | 156.953 | |
| 2025-07-21 | HU0000731948 | 1,150386 | 156.991 | |
| 2025-07-18 | HU0000731948 | 1,148772 | 156.771 | |
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| 2025-07-17 | HU0000731948 | 1,145423 | 156.314 | |
| 2025-07-16 | HU0000731948 | 1,143585 | 156.063 | |
| 2025-07-15 | HU0000731948 | 1,143252 | 156.017 | |
| 2025-07-14 | HU0000731948 | 1,144688 | 156.213 | |
| 2025-07-11 | HU0000731948 | 1,145005 | 156.257 | |
| 2025-07-10 | HU0000731948 | 1,145081 | 156.267 | |
| 2025-07-09 | HU0000731948 | 1,145020 | 156.259 | |
| 2025-07-08 | HU0000731948 | 1,144284 | 156.158 | |
| 2025-07-07 | HU0000731948 | 1,143969 | 156.115 | |
| 2025-07-04 | HU0000731948 | 1,142625 | 155.932 | |
| 2025-07-03 | HU0000731948 | 1,145073 | 156.266 | |
| 2025-07-02 | HU0000731948 | 1,142431 | 155.905 | |