| 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: 32,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |