| 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
ActivityFund Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 19,42% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000727185 | 1,131929 | 231.418.000 | |
| 2024-12-18 | HU0000727185 | 1,112601 | 227.466.000 | |
| 2024-12-17 | HU0000727185 | 1,098688 | 224.622.000 | |
| 2024-12-16 | HU0000727185 | 1,102058 | 225.311.000 | |
| 2024-12-13 | HU0000727185 | 1,109220 | 225.788.000 | |
| 2024-12-12 | HU0000727185 | 1,102573 | 224.435.000 | |
| 2024-12-11 | HU0000727185 | 1,102313 | 224.382.000 | |
| 2024-12-10 | HU0000727185 | 1,097166 | 223.335.000 | |
| 2024-12-09 | HU0000727185 | 1,099135 | 223.821.000 | |
| 2024-12-06 | HU0000727185 | 1,095341 | 223.049.000 | |
|
|
||||
| 2024-12-05 | HU0000727185 | 1,095893 | 223.161.000 | |
| 2024-12-04 | HU0000727185 | 1,087115 | 223.443.000 | |
| 2024-12-03 | HU0000727185 | 1,087801 | 223.584.000 | |
| 2024-12-02 | HU0000727185 | 1,079401 | 221.857.000 | |
| 2024-11-29 | HU0000727185 | 1,058572 | 217.576.000 | |
| 2024-11-28 | HU0000727185 | 1,069299 | 219.781.000 | |
| 2024-11-27 | HU0000727185 | 1,064456 | 218.786.000 | |
| 2024-11-26 | HU0000727185 | 1,074768 | 220.905.000 | |
| 2024-11-25 | HU0000727185 | 1,074558 | 220.862.000 | |
| 2024-11-22 | HU0000727185 | 1,086205 | 223.256.000 | |
| 2024-11-21 | HU0000727185 | 1,086764 | 223.371.000 | |
| 2024-11-20 | HU0000727185 | 1,077661 | 221.500.000 | |
| 2024-11-19 | HU0000727185 | 1,065294 | 218.958.000 | |
| 2024-11-18 | HU0000727185 | 1,076514 | 221.264.000 | |
| 2024-11-15 | HU0000727185 | 1,074360 | 220.821.000 | |
| 2024-11-14 | HU0000727185 | 1,084575 | 222.921.000 | |
| 2024-11-13 | HU0000727185 | 1,087958 | 223.616.000 | |
| 2024-11-12 | HU0000727185 | 1,097063 | 225.487.000 | |
| 2024-11-11 | HU0000727185 | 1,082398 | 222.473.000 | |
| 2024-11-08 | HU0000727185 | 1,066027 | 219.108.000 | |
| 2024-11-07 | HU0000727185 | 1,062511 | 218.386.000 | |
| 2024-11-06 | HU0000727185 | 1,074893 | 220.931.000 | |
| 2024-11-05 | HU0000727185 | 1,053824 | 216.600.000 | |
| 2024-11-04 | HU0000727185 | 1,045253 | 214.839.000 | |
| 2024-10-31 | HU0000727185 | 1,038506 | 213.452.000 | |
| 2024-10-30 | HU0000727185 | 1,034493 | 212.627.000 | |
| 2024-10-29 | HU0000727185 | 1,039546 | 213.666.000 | |
| 2024-10-28 | HU0000727185 | 1,034309 | 212.589.000 | |
| 2024-10-25 | HU0000727185 | 1,029344 | 211.569.000 | |
| 2024-10-24 | HU0000727185 | 1,030174 | 211.739.000 | |
| 2024-10-22 | HU0000727185 | 1,035871 | 212.910.000 | |
| 2024-10-21 | HU0000727185 | 1,043516 | 214.482.000 | |
| 2024-10-18 | HU0000727185 | 1,038791 | 213.510.000 | |
| 2024-10-17 | HU0000727185 | 1,040438 | 213.849.000 | |
| 2024-10-16 | HU0000727185 | 1,030259 | 211.757.000 | |
| 2024-10-15 | HU0000727185 | 1,026342 | 210.952.000 | |
| 2024-10-14 | HU0000727185 | 1,025227 | 210.722.000 | |
| 2024-10-11 | HU0000727185 | 1,025448 | 210.768.000 | |
| 2024-10-10 | HU0000727185 | 1,024475 | 210.568.000 | |
| 2024-10-09 | HU0000727185 | 1,022658 | 210.194.000 | |
| 2024-10-08 | HU0000727185 | 1,025354 | 210.749.000 | |
| 2024-10-07 | HU0000727185 | 1,028577 | 211.411.000 | |
| 2024-10-04 | HU0000727185 | 1,025110 | 210.698.000 | |
| 2024-10-03 | HU0000727185 | 1,006231 | 206.818.000 | |
| 2024-10-02 | HU0000727185 | 1,002062 | 205.961.000 | |
| 2024-10-01 | HU0000727185 | 1,000396 | 205.619.000 | |
| 2024-09-30 | HU0000727185 | 1,003465 | 206.250.000 | |
| 2024-09-30 | HU0000727185 | 1,003540 | 206.265.000 | |
| 2024-09-27 | HU0000727185 | 1,008697 | 259.666.000 | |
| 2024-09-26 | HU0000727185 | 1,012972 | 260.766.000 | |
| 2024-09-25 | HU0000727185 | 1,006400 | 259.074.000 | |
| 2024-09-24 | HU0000727185 | 1,003189 | 258.248.000 | |
| 2024-09-23 | HU0000727185 | 0,999001 | 257.170.000 | |
| 2024-09-20 | HU0000727185 | 0,987862 | 254.302.000 | |
| 2024-09-19 | HU0000727185 | 0,991394 | 255.211.000 | |
| 2024-09-18 | HU0000727185 | 0,987258 | 254.147.000 | |
| 2024-09-17 | HU0000727185 | 0,987485 | 255.203.000 | |
| 2024-09-16 | HU0000727185 | 0,985049 | 254.573.000 | |
| 2024-09-13 | HU0000727185 | 0,987588 | 255.229.000 | |
| 2024-09-12 | HU0000727185 | 0,992800 | 256.576.000 | |
| 2024-09-11 | HU0000727185 | 0,992484 | 256.495.000 | |
| 2024-09-10 | HU0000727185 | 0,995994 | 257.402.000 | |
| 2024-09-09 | HU0000727185 | 0,997838 | 257.878.000 | |
| 2024-09-06 | HU0000727185 | 0,995887 | 257.374.000 | |
| 2024-09-05 | HU0000727185 | 0,999591 | 258.331.000 | |
| 2024-09-04 | HU0000727185 | 1,002918 | 259.191.000 | |
| 2024-09-03 | HU0000727185 | 1,008851 | 260.724.000 | |
| 2024-09-02 | HU0000727185 | 1,013330 | 261.882.000 | |
| 2024-08-30 | HU0000727185 | 1,007733 | 260.436.000 | |
| 2024-08-29 | HU0000727185 | 1,004047 | 259.483.000 | |
| 2024-08-28 | HU0000727185 | 1,002062 | 258.970.000 | |
| 2024-08-27 | HU0000727185 | 1,009007 | 260.765.000 | |
| 2024-08-26 | HU0000727185 | 1,010779 | 261.223.000 | |
| 2024-08-23 | HU0000727185 | 1,008997 | 260.762.000 | |
| 2024-08-22 | HU0000727185 | 1,010992 | 261.278.000 | |
| 2024-08-21 | HU0000727185 | 1,004903 | 259.704.000 | |
| 2024-08-16 | HU0000727185 | 1,023458 | 264.499.000 | |
| 2024-08-15 | HU0000727185 | 1,015507 | 262.445.000 | |
| 2024-08-14 | HU0000727185 | 1,010087 | 261.044.000 | |
| 2024-08-13 | HU0000727185 | 1,005580 | 259.879.000 | |
| 2024-08-12 | HU0000727185 | 1,006725 | 260.175.000 | |
| 2024-08-09 | HU0000727185 | 1,006990 | 260.243.000 | |
| 2024-08-08 | HU0000727185 | 1,010378 | 261.119.000 | |
| 2024-08-07 | HU0000727185 | 1,014915 | 262.292.000 | |
| 2024-08-06 | HU0000727185 | 0,999230 | 258.238.000 | |
| 2024-08-05 | HU0000727185 | 0,989431 | 255.706.000 | |
| 2024-08-02 | HU0000727185 | 1,017728 | 263.019.000 | |
| 2024-08-01 | HU0000727185 | 1,041932 | 269.274.000 | |
| 2024-07-31 | HU0000727185 | 1,045734 | 270.256.000 | |
| 2024-07-30 | HU0000727185 | 1,036073 | 267.760.000 | |
| 2024-07-29 | HU0000727185 | 1,031802 | 266.656.000 | |
| 2024-07-26 | HU0000727185 | 1,032092 | 266.731.000 | |
| 2024-07-25 | HU0000727185 | 1,039931 | 268.757.000 | |
| 2024-07-24 | HU0000727185 | 1,038733 | 268.447.000 | |
| 2024-07-23 | HU0000727185 | 1,039833 | 268.731.000 | |
| 2024-07-22 | HU0000727185 | 1,041660 | 269.204.000 | |
| 2024-07-19 | HU0000727185 | 1,036052 | 267.754.000 | |
| 2024-07-18 | HU0000727185 | 1,025400 | 265.001.000 | |
| 2024-07-17 | HU0000727185 | 1,019118 | 262.404.000 | |
| 2024-07-16 | HU0000727185 | 1,024414 | 263.767.000 | |
| 2024-07-15 | HU0000727185 | 1,027008 | 264.435.000 | |
| 2024-07-12 | HU0000727185 | 1,024987 | 263.915.000 | |
| 2024-07-11 | HU0000727185 | 1,026101 | 264.202.000 | |
| 2024-07-10 | HU0000727185 | 1,028656 | 275.146.000 | |
| 2024-07-09 | HU0000727185 | 1,036410 | 277.220.000 | |
| 2024-07-08 | HU0000727185 | 1,032899 | 266.465.000 | |
| 2024-07-05 | HU0000727185 | 1,029434 | 265.571.000 | |
| 2024-07-04 | HU0000727185 | 1,033252 | 266.556.000 | |
| 2024-07-03 | HU0000727185 | 1,031133 | 266.009.000 | |
| 2024-07-02 | HU0000727185 | 1,034205 | 266.801.000 | |
| 2024-07-01 | HU0000727185 | 1,036468 | 267.385.000 | |
| 2024-06-28 | HU0000727185 | 1,025036 | 264.436.000 | |
| 2024-06-27 | HU0000727185 | 1,025097 | 264.452.000 | |
| 2024-06-26 | HU0000727185 | 1,024620 | 264.329.000 | |
| 2024-06-25 | HU0000727185 | 1,021165 | 263.437.000 | |
| 2024-06-24 | HU0000727185 | 1,027069 | 264.961.000 | |
| 2024-06-21 | HU0000727185 | 1,033507 | 266.621.000 | |
| 2024-06-20 | HU0000727185 | 1,031362 | 266.068.000 | |
| 2024-06-19 | HU0000727185 | 1,030699 | 265.897.000 | |
| 2024-06-18 | HU0000727185 | 1,029846 | 265.677.000 | |
| 2024-06-17 | HU0000727185 | 1,027659 | 265.113.000 | |
| 2024-06-14 | HU0000727185 | 1,032194 | 266.283.000 | |
| 2024-06-13 | HU0000727185 | 1,036211 | 267.319.000 | |
| 2024-06-12 | HU0000727185 | 1,043914 | 269.306.000 | |
| 2024-06-11 | HU0000727185 | 1,048462 | 270.767.000 | |
| 2024-06-10 | HU0000727185 | 1,051453 | 271.539.000 | |
| 2024-06-07 | HU0000727185 | 1,032819 | 266.727.000 | |
| 2024-06-06 | HU0000727185 | 1,025862 | 264.930.000 | |
| 2024-06-05 | HU0000727185 | 1,020671 | 263.590.000 | |
| 2024-06-04 | HU0000727185 | 1,016019 | 262.388.000 | |
| 2024-06-03 | HU0000727185 | 1,026450 | 265.082.000 | |
| 2024-05-31 | HU0000727185 | 1,024388 | 264.550.000 | |
| 2024-05-30 | HU0000727185 | 1,029520 | 275.081.000 | |
| 2024-05-29 | HU0000727185 | 1,025510 | 274.010.000 | |
| 2024-05-28 | HU0000727185 | 1,031535 | 275.620.000 | |
| 2024-05-27 | HU0000727185 | 1,034326 | 276.366.000 | |
| 2024-05-24 | HU0000727185 | 1,033004 | 276.012.000 | |
| 2024-05-23 | HU0000727185 | 1,036494 | 276.945.000 | |
| 2024-05-22 | HU0000727185 | 1,034098 | 276.305.000 | |
| 2024-05-21 | HU0000727185 | 1,036644 | 276.985.000 | |
| 2024-05-17 | HU0000727185 | 1,038494 | 277.479.000 | |
| 2024-05-16 | HU0000727185 | 1,028363 | 274.772.000 | |
| 2024-05-15 | HU0000727185 | 1,028008 | 274.677.000 | |
| 2024-05-14 | HU0000727185 | 1,028375 | 274.775.000 | |
| 2024-05-13 | HU0000727185 | 1,032430 | 275.859.000 | |
| 2024-05-10 | HU0000727185 | 1,036190 | 276.864.000 | |
| 2024-05-09 | HU0000727185 | 1,034216 | 276.336.000 | |
| 2024-05-08 | HU0000727185 | 1,037635 | 277.250.000 | |
| 2024-05-07 | HU0000727185 | 1,033149 | 275.046.000 | |
| 2024-05-06 | HU0000727185 | 1,032250 | 274.807.000 | |
| 2024-05-03 | HU0000727185 | 1,030670 | 283.041.000 | |
| 2024-05-02 | HU0000727185 | 1,035910 | 284.480.000 | |
| 2024-04-30 | HU0000727185 | 1,042475 | 286.283.000 | |
| 2024-04-29 | HU0000727185 | 1,046913 | 287.502.000 | |
| 2024-04-26 | HU0000727185 | 1,053398 | 289.282.000 | |
| 2024-04-25 | HU0000727185 | 1,050527 | 288.494.000 | |
| 2024-04-24 | HU0000727185 | 1,054769 | 289.659.000 | |
| 2024-04-23 | HU0000727185 | 1,054019 | 289.453.000 | |
| 2024-04-22 | HU0000727185 | 1,046618 | 287.421.000 | |
| 2024-04-19 | HU0000727185 | 1,038496 | 285.190.000 | |
| 2024-04-18 | HU0000727185 | 1,034105 | 283.984.000 | |
| 2024-04-17 | HU0000727185 | 1,029393 | 282.690.000 | |
| 2024-04-16 | HU0000727185 | 1,035738 | 284.433.000 | |
| 2024-04-15 | HU0000727185 | 1,035578 | 284.389.000 | |
| 2024-04-12 | HU0000727185 | 1,031116 | 283.163.000 | |
| 2024-04-11 | HU0000727185 | 1,037055 | 284.794.000 | |
| 2024-04-10 | HU0000727185 | 1,031836 | 283.361.000 | |
| 2024-04-09 | HU0000727185 | 1,020013 | 280.114.000 | |
| 2024-04-08 | HU0000727185 | 1,017139 | 279.325.000 | |
| 2024-04-05 | HU0000727185 | 1,007320 | 276.520.000 | |
| 2024-04-04 | HU0000727185 | 1,006458 | 276.283.000 | |
| 2024-04-03 | HU0000727185 | 1,013853 | 293.521.000 | |
| 2024-04-02 | HU0000727185 | 1,021596 | 295.762.000 | |
| 2024-03-28 | HU0000727185 | 1,022834 | 296.121.000 | |
| 2024-03-27 | HU0000727185 | 1,020036 | 295.311.000 | |
| 2024-03-26 | HU0000727185 | 1,027790 | 277.903.000 | |
| 2024-03-25 | HU0000727185 | 1,031987 | 280.087.000 | |
| 2024-03-22 | HU0000727185 | 1,033280 | 280.438.000 | |
| 2024-03-21 | HU0000727185 | 1,028209 | 239.656.000 | |
| 2024-03-20 | HU0000727185 | 1,033465 | 240.881.000 | |
| 2024-03-19 | HU0000727185 | 1,029486 | 239.954.000 | |
| 2024-03-18 | HU0000727185 | 1,023087 | 238.462.000 | |
| 2024-03-14 | HU0000727185 | 1,025465 | 239.017.000 | |
| 2024-03-13 | HU0000727185 | 1,033491 | 240.887.000 | |
| 2024-03-12 | HU0000727185 | 1,027967 | 239.600.000 | |
| 2024-03-11 | HU0000727185 | 1,028778 | 239.789.000 | |
| 2024-03-08 | HU0000727185 | 1,037510 | 241.824.000 | |
| 2024-03-07 | HU0000727185 | 1,039994 | 242.403.000 | |
| 2024-03-06 | HU0000727185 | 1,050053 | 244.748.000 | |
| 2024-03-05 | HU0000727185 | 1,052714 | 245.368.000 | |
| 2024-03-04 | HU0000727185 | 1,053520 | 245.556.000 | |
| 2024-03-01 | HU0000727185 | 1,044287 | 241.932.000 | |
| 2024-02-29 | HU0000727185 | 1,045906 | 242.307.000 | |
| 2024-02-28 | HU0000727185 | 1,034010 | 239.551.000 | |
| 2024-02-27 | HU0000727185 | 1,028165 | 238.197.000 | |
| 2024-02-26 | HU0000727185 | 1,028012 | 238.161.000 | |
| 2024-02-23 | HU0000727185 | 1,030048 | 238.633.000 | |
| 2024-02-22 | HU0000727185 | 1,026943 | 237.914.000 | |
| 2024-02-21 | HU0000727185 | 1,030314 | 238.695.000 | |
| 2024-02-20 | HU0000727185 | 1,035297 | 239.849.000 | |
| 2024-02-19 | HU0000727185 | 1,036366 | 240.097.000 | |
| 2024-02-16 | HU0000727185 | 1,032813 | 239.274.000 | |
| 2024-02-15 | HU0000727185 | 1,035756 | 239.955.000 | |
| 2024-02-14 | HU0000727185 | 1,037262 | 240.304.000 | |
| 2024-02-13 | HU0000727185 | 1,022171 | 236.808.000 | |
| 2024-02-12 | HU0000727185 | 1,025081 | 237.482.000 | |
| 2024-02-09 | HU0000727185 | 1,029975 | 238.616.000 | |
| 2024-02-08 | HU0000727185 | 1,028427 | 238.257.000 | |
| 2024-02-07 | HU0000727185 | 1,026870 | 237.897.000 | |
| 2024-02-06 | HU0000727185 | 1,033326 | 239.392.000 | |
| 2024-02-05 | HU0000727185 | 1,026436 | 237.796.000 | |
| 2024-02-02 | HU0000727185 | 1,008023 | 233.530.000 | |
| 2024-02-01 | HU0000727185 | 1,012383 | 234.541.000 | |
| 2024-01-31 | HU0000727185 | 1,004949 | 232.818.000 | |
| 2024-01-30 | HU0000727185 | 1,004562 | 232.729.000 | |
| 2024-01-29 | HU0000727185 | 0,997915 | 231.189.000 | |
| 2024-01-26 | HU0000727185 | 0,992365 | 229.903.000 | |
| 2024-01-25 | HU0000727185 | 0,985948 | 228.416.000 | |
| 2024-01-24 | HU0000727185 | 0,986316 | 228.502.000 | |
| 2024-01-23 | HU0000727185 | 0,984852 | 228.162.000 | |
| 2024-01-22 | HU0000727185 | 0,980946 | 227.257.000 | |
| 2024-01-19 | HU0000727185 | 0,978773 | 226.754.000 | |
| 2024-01-18 | HU0000727185 | 0,976752 | 226.286.000 | |
| 2024-01-17 | HU0000727185 | 0,968364 | 224.343.000 | |
| 2024-01-16 | HU0000727185 | 0,968181 | 224.300.000 | |
| 2024-01-15 | HU0000727185 | 0,973288 | 225.483.000 | |
| 2024-01-12 | HU0000727185 | 0,975656 | 226.032.000 | |
| 2024-01-11 | HU0000727185 | 0,972290 | 225.252.000 | |
| 2024-01-10 | HU0000727185 | 0,965250 | 223.621.000 | |
| 2024-01-09 | HU0000727185 | 0,963040 | 223.109.000 | |
| 2024-01-08 | HU0000727185 | 0,954999 | 221.246.000 | |
| 2024-01-05 | HU0000727185 | 0,950629 | 220.234.000 | |
| 2024-01-04 | HU0000727185 | 0,950944 | 220.307.000 | |
| 2024-01-03 | HU0000727185 | 0,949796 | 220.041.000 | |
| 2024-01-02 | HU0000727185 | 0,955826 | 221.438.000 | |
| 2023-12-29 | HU0000727185 | 0,950676 | 221.151.000 | |
| 2023-12-28 | HU0000727185 | 0,941790 | 219.084.000 | |
| 2023-12-27 | HU0000727185 | 0,950810 | 221.182.000 | |