| 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 D sorozat EUR | ||||
| Évesített hozam: 15,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000731948 | 1,060677 | 262.539 | |
| 2024-05-03 | HU0000731948 | 1,058562 | 262.015 | |
| 2024-05-02 | HU0000731948 | 1,056447 | 261.492 | |
| 2024-04-30 | HU0000731948 | 1,060134 | 262.404 | |
| 2024-04-29 | HU0000731948 | 1,064337 | 263.445 | |
| 2024-04-26 | HU0000731948 | 1,065143 | 263.644 | |
| 2024-04-25 | HU0000731948 | 1,060817 | 262.573 | |
| 2024-04-24 | HU0000731948 | 1,066130 | 263.888 | |
| 2024-04-23 | HU0000731948 | 1,066800 | 264.054 | |
| 2024-04-22 | HU0000731948 | 1,061513 | 262.746 | |
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| 2024-04-19 | HU0000731948 | 1,054488 | 261.007 | |
| 2024-04-18 | HU0000731948 | 1,050434 | 260.003 | |
| 2024-04-17 | HU0000731948 | 1,049103 | 259.674 | |
| 2024-04-16 | HU0000731948 | 1,051640 | 260.302 | |
| 2024-04-15 | HU0000731948 | 1,053084 | 260.659 | |
| 2024-04-12 | HU0000731948 | 1,050566 | 260.036 | |
| 2024-04-11 | HU0000731948 | 1,051961 | 260.381 | |
| 2024-04-10 | HU0000731948 | 1,053261 | 260.703 | |
| 2024-04-09 | HU0000731948 | 1,047591 | 259.300 | |
| 2024-04-08 | HU0000731948 | 1,050174 | 259.939 | |
| 2024-04-05 | HU0000731948 | 1,045777 | 258.851 | |
| 2024-04-04 | HU0000731948 | 1,051966 | 260.383 | |
| 2024-04-03 | HU0000731948 | 1,052994 | 260.637 | |
| 2024-04-02 | HU0000731948 | 1,052975 | 260.632 | |
| 2024-03-28 | HU0000731948 | 1,054436 | 260.994 | |
| 2024-03-27 | HU0000731948 | 1,050912 | 260.122 | |
| 2024-03-26 | HU0000731948 | 1,053749 | 260.824 | |
| 2024-03-25 | HU0000731948 | 1,052272 | 260.458 | |
| 2024-03-22 | HU0000731948 | 1,051376 | 260.237 | |
| 2024-03-21 | HU0000731948 | 1,047500 | 259.277 | |
| 2024-03-20 | HU0000731948 | 1,038796 | 257.123 | |
| 2024-03-19 | HU0000731948 | 1,038223 | 256.981 | |
| 2024-03-18 | HU0000731948 | 1,035659 | 256.346 | |
| 2024-03-14 | HU0000731948 | 1,033568 | 255.829 | |
| 2024-03-13 | HU0000731948 | 1,038830 | 257.131 | |
| 2024-03-12 | HU0000731948 | 1,035034 | 256.192 | |
| 2024-03-11 | HU0000731948 | 1,032745 | 255.625 | |
| 2024-03-08 | HU0000731948 | 1,040337 | 257.504 | |
| 2024-03-07 | HU0000731948 | 1,039074 | 257.192 | |
| 2024-03-06 | HU0000731948 | 1,036091 | 256.453 | |
| 2024-03-05 | HU0000731948 | 1,036183 | 256.476 | |
| 2024-03-04 | HU0000731948 | 1,037348 | 256.764 | |
| 2024-03-01 | HU0000731948 | 1,035590 | 256.329 | |
| 2024-02-29 | HU0000731948 | 1,034853 | 256.147 | |
| 2024-02-28 | HU0000731948 | 1,027550 | 254.339 | |
| 2024-02-27 | HU0000731948 | 1,030155 | 254.984 | |