| 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: 6,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,003540 | 206.265.000 | |
| 2024-09-30 | HU0000727185 | 1,003465 | 206.250.000 | |
| 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 | |