| 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: 35,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000727185 | 1,155416 | 232.357.000 | |
| 2025-03-11 | HU0000727185 | 1,132507 | 227.750.000 | |
| 2025-03-10 | HU0000727185 | 1,122519 | 225.741.000 | |
| 2025-03-07 | HU0000727185 | 1,130649 | 227.376.000 | |
| 2025-03-06 | HU0000727185 | 1,135130 | 228.277.000 | |
| 2025-03-05 | HU0000727185 | 1,134443 | 228.139.000 | |
| 2025-03-04 | HU0000727185 | 1,125027 | 226.246.000 | |
| 2025-03-03 | HU0000727185 | 1,123188 | 225.876.000 | |
| 2025-02-27 | HU0000727185 | 1,123337 | 225.906.000 | |
| 2025-02-26 | HU0000727185 | 1,119544 | 225.143.000 | |
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| 2025-02-25 | HU0000727185 | 1,126427 | 232.509.000 | |
| 2025-02-24 | HU0000727185 | 1,139185 | 235.142.000 | |
| 2025-02-21 | HU0000727185 | 1,153393 | 238.075.000 | |
| 2025-02-20 | HU0000727185 | 1,152192 | 237.827.000 | |
| 2025-02-19 | HU0000727185 | 1,150348 | 237.446.000 | |
| 2025-02-18 | HU0000727185 | 1,154040 | 238.208.000 | |
| 2025-02-17 | HU0000727185 | 1,146686 | 236.690.000 | |
| 2025-02-14 | HU0000727185 | 1,141247 | 235.568.000 | |
| 2025-02-13 | HU0000727185 | 1,149003 | 237.169.000 | |
| 2025-02-12 | HU0000727185 | 1,146372 | 236.626.000 | |
| 2025-02-11 | HU0000727185 | 1,138542 | 235.009.000 | |
| 2025-02-10 | HU0000727185 | 1,138435 | 234.987.000 | |
| 2025-02-07 | HU0000727185 | 1,139161 | 235.137.000 | |
| 2025-02-06 | HU0000727185 | 1,139267 | 235.159.000 | |
| 2025-02-05 | HU0000727185 | 1,124489 | 232.109.000 | |
| 2025-02-04 | HU0000727185 | 1,137636 | 234.822.000 | |
| 2025-02-03 | HU0000727185 | 1,143451 | 236.023.000 | |
| 2025-01-31 | HU0000727185 | 1,152297 | 237.848.000 | |
| 2025-01-30 | HU0000727185 | 1,150529 | 237.484.000 | |
| 2025-01-29 | HU0000727185 | 1,154078 | 238.216.000 | |
| 2025-01-28 | HU0000727185 | 1,153497 | 238.096.000 | |
| 2025-01-27 | HU0000727185 | 1,148352 | 237.034.000 | |
| 2025-01-24 | HU0000727185 | 1,154500 | 238.303.000 | |
| 2025-01-23 | HU0000727185 | 1,154285 | 237.259.000 | |
| 2025-01-22 | HU0000727185 | 1,152242 | 236.839.000 | |
| 2025-01-21 | HU0000727185 | 1,166707 | 239.812.000 | |
| 2025-01-20 | HU0000727185 | 1,172078 | 240.916.000 | |
| 2025-01-17 | HU0000727185 | 1,174220 | 241.357.000 | |
| 2025-01-16 | HU0000727185 | 1,157284 | 237.875.000 | |
| 2025-01-15 | HU0000727185 | 1,154708 | 237.346.000 | |
| 2025-01-14 | HU0000727185 | 1,163805 | 238.777.000 | |
| 2025-01-13 | HU0000727185 | 1,170433 | 240.137.000 | |
| 2025-01-10 | HU0000727185 | 1,167967 | 239.695.000 | |
| 2025-01-09 | HU0000727185 | 1,161067 | 238.279.000 | |
| 2025-01-08 | HU0000727185 | 1,162099 | 238.491.000 | |
| 2025-01-07 | HU0000727185 | 1,155145 | 237.064.000 | |
| 2025-01-06 | HU0000727185 | 1,138335 | 233.614.000 | |
| 2025-01-03 | HU0000727185 | 1,144304 | 234.893.000 | |
| 2025-01-02 | HU0000727185 | 1,126234 | 231.183.000 | |
| 2024-12-31 | HU0000727185 | 1,116764 | 229.670.000 | |
| 2024-12-30 | HU0000727185 | 1,115589 | 229.429.000 | |
| 2024-12-23 | HU0000727185 | 1,127639 | 230.391.000 | |
| 2024-12-20 | HU0000727185 | 1,128322 | 230.680.000 | |
| 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 | |