| 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: 36,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |