| 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: -24,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000727185 | 1,126427 | 232.509.000 | |
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| 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 | |