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: -5,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |