| 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
ActivityFund Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: -12,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |