| 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: 28,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-30 | HU0000731948 | 1,087804 | 269.253 | |
| 2024-05-29 | HU0000731948 | 1,080919 | 267.549 | |
| 2024-05-28 | HU0000731948 | 1,084602 | 268.461 | |
| 2024-05-27 | HU0000731948 | 1,081910 | 267.794 | |
| 2024-05-24 | HU0000731948 | 1,082865 | 268.031 | |
| 2024-05-23 | HU0000731948 | 1,076425 | 266.437 | |
| 2024-05-22 | HU0000731948 | 1,076127 | 266.363 | |
| 2024-05-21 | HU0000731948 | 1,078317 | 266.905 | |
| 2024-05-17 | HU0000731948 | 1,079988 | 267.319 | |
| 2024-05-16 | HU0000731948 | 1,078269 | 266.893 | |
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| 2024-05-15 | HU0000731948 | 1,070868 | 265.061 | |
| 2024-05-14 | HU0000731948 | 1,071408 | 265.195 | |
| 2024-05-13 | HU0000731948 | 1,073966 | 265.828 | |
| 2024-05-10 | HU0000731948 | 1,069122 | 264.629 | |
| 2024-05-09 | HU0000731948 | 1,067807 | 264.304 | |
| 2024-05-08 | HU0000731948 | 1,066090 | 263.879 | |
| 2024-05-07 | HU0000731948 | 1,062756 | 263.053 | |
| 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 | |
| 2024-04-19 | HU0000731948 | 1,054488 | 261.007 | |