| 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: 7,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000727185 | 1,126427 | 232.509.000 | |
| 2025-02-24 | HU0000727185 | 1,139185 | 235.142.000 | |
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| 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 | |