| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-06-01 | HU0000727185 | 0,944647 | 186.216.000 | |
| 2023-05-31 | HU0000727185 | 0,950231 | 187.317.000 | |
| 2023-05-30 | HU0000727185 | 0,944530 | 186.193.000 | |
| 2023-05-26 | HU0000727185 | 0,947514 | 186.781.000 | |
| 2023-05-25 | HU0000727185 | 0,956374 | 188.528.000 | |
| 2023-05-24 | HU0000727185 | 0,956187 | 188.491.000 | |
| 2023-05-23 | HU0000727185 | 0,954918 | 188.241.000 | |
| 2023-05-22 | HU0000727185 | 0,950119 | 187.295.000 | |
| 2023-05-19 | HU0000727185 | 0,961431 | 189.525.000 | |
| 2023-05-18 | HU0000727185 | 0,948880 | 187.050.000 | |
|
|
||||
| 2023-05-17 | HU0000727185 | 0,945243 | 186.334.000 | |
| 2023-05-16 | HU0000727185 | 0,953965 | 188.053.000 | |
| 2023-05-15 | HU0000727185 | 0,953185 | 187.899.000 | |
| 2023-05-12 | HU0000727185 | 0,955609 | 188.377.000 | |
| 2023-05-11 | HU0000727185 | 0,950926 | 187.454.000 | |
| 2023-05-10 | HU0000727185 | 0,948452 | 186.966.000 | |
| 2023-05-09 | HU0000727185 | 0,946880 | 186.656.000 | |
| 2023-05-08 | HU0000727185 | 0,943097 | 185.910.000 | |
| 2023-05-05 | HU0000727185 | 0,944133 | 186.115.000 | |
| 2023-05-04 | HU0000727185 | 0,954894 | 188.236.000 | |
| 2023-05-03 | HU0000727185 | 0,952032 | 187.672.000 | |
| 2023-05-02 | HU0000727185 | 0,949551 | 187.183.000 | |
| 2023-04-28 | HU0000727185 | 0,938191 | 184.943.000 | |
| 2023-04-27 | HU0000727185 | 0,941878 | 185.670.000 | |
| 2023-04-26 | HU0000727185 | 0,951559 | 187.478.000 | |
| 2023-04-25 | HU0000727185 | 0,949917 | 202.731.000 | |
| 2023-04-24 | HU0000727185 | 0,945370 | 201.760.000 | |
| 2023-04-21 | HU0000727185 | 0,947985 | 202.318.000 | |
| 2023-04-20 | HU0000727185 | 0,948852 | 202.503.000 | |
| 2023-04-19 | HU0000727185 | 0,935828 | 199.724.000 | |
| 2023-04-18 | HU0000727185 | 0,927021 | 197.844.000 | |
| 2023-04-17 | HU0000727185 | 0,927293 | 197.902.000 | |
| 2023-04-14 | HU0000727185 | 0,927179 | 197.878.000 | |
| 2023-04-13 | HU0000727185 | 0,929969 | 198.473.000 | |
| 2023-04-12 | HU0000727185 | 0,940074 | 200.630.000 | |
| 2023-04-11 | HU0000727185 | 0,939746 | 200.560.000 | |
| 2023-04-06 | HU0000727185 | 0,941398 | 200.913.000 | |
| 2023-04-05 | HU0000727185 | 0,938040 | 200.196.000 | |
| 2023-04-04 | HU0000727185 | 0,932227 | 198.955.000 | |
| 2023-04-03 | HU0000727185 | 0,940401 | 200.700.000 | |
| 2023-03-31 | HU0000727185 | 0,932825 | 199.083.000 | |
| 2023-03-30 | HU0000727185 | 0,939701 | 200.450.000 | |
| 2023-03-29 | HU0000727185 | 0,942655 | 201.080.000 | |
| 2023-03-28 | HU0000727185 | 0,948119 | 202.245.000 | |
| 2023-03-27 | HU0000727185 | 0,949654 | 203.575.000 | |
| 2023-03-24 | HU0000727185 | 0,953894 | 204.484.000 | |
| 2023-03-23 | HU0000727185 | 0,942747 | 202.094.000 | |
| 2023-03-22 | HU0000727185 | 0,947140 | 203.036.000 | |
| 2023-03-21 | HU0000727185 | 0,947551 | 203.124.000 | |
| 2023-03-20 | HU0000727185 | 0,966861 | 207.263.000 | |
| 2023-03-17 | HU0000727185 | 0,977954 | 209.641.000 | |
| 2023-03-16 | HU0000727185 | 1,003389 | 215.094.000 | |
| 2023-03-14 | HU0000727185 | 1,013499 | 217.261.000 | |
| 2023-03-13 | HU0000727185 | 1,002754 | 214.958.000 | |
| 2023-03-10 | HU0000727185 | 1,010159 | 216.545.000 | |
| 2023-03-09 | HU0000727185 | 1,016515 | 217.908.000 | |
| 2023-03-08 | HU0000727185 | 1,013698 | 216.161.000 | |
| 2023-03-07 | HU0000727185 | 1,005950 | 214.509.000 | |
| 2023-03-06 | HU0000727185 | 1,007027 | 214.738.000 | |
| 2023-03-03 | HU0000727185 | 1,011097 | 215.606.000 | |
| 2023-03-02 | HU0000727185 | 1,008925 | 215.143.000 | |
| 2023-03-01 | HU0000727185 | 1,005860 | 214.489.000 | |
| 2023-02-28 | HU0000727185 | 1,008883 | 215.134.000 | |
| 2023-02-27 | HU0000727185 | 1,005267 | 214.363.000 | |
| 2023-02-24 | HU0000727185 | 1,011947 | 215.787.000 | |
| 2023-02-23 | HU0000727185 | 1,007496 | 214.889.000 | |
| 2023-02-22 | HU0000727185 | 1,003252 | 213.983.000 | |
| 2023-02-21 | HU0000727185 | 1,008038 | 215.004.000 | |
| 2023-02-20 | HU0000727185 | 1,004175 | 214.180.000 | |
| 2023-02-17 | HU0000727185 | 1,000781 | 213.456.000 | |
| 2023-02-16 | HU0000727185 | 0,996330 | 212.507.000 | |
| 2023-02-15 | HU0000727185 | 0,992161 | 211.618.000 | |
| 2023-02-14 | HU0000727185 | 0,996185 | 212.476.000 | |
| 2023-02-13 | HU0000727185 | 1,014463 | 216.375.000 | |
| 2023-02-10 | HU0000727185 | 1,008570 | 215.118.000 | |
| 2023-02-09 | HU0000727185 | 0,996136 | 212.466.000 | |
| 2023-02-08 | HU0000727185 | 1,011936 | 215.836.000 | |
| 2023-02-07 | HU0000727185 | 1,014421 | 216.366.000 | |
| 2023-02-06 | HU0000727185 | 1,011297 | 215.699.000 | |
| 2023-02-03 | HU0000727185 | 1,003962 | 214.135.000 | |
| 2023-02-02 | HU0000727185 | 1,003691 | 214.077.000 | |
| 2023-02-01 | HU0000727185 | 1,016249 | 216.756.000 | |
| 2023-01-31 | HU0000727185 | 1,020173 | 220.094.000 | |
| 2023-01-30 | HU0000727185 | 1,020174 | 220.094.000 | |
| 2023-01-27 | HU0000727185 | 1,012632 | 218.467.000 | |
| 2023-01-26 | HU0000727185 | 1,020092 | 220.076.000 | |
| 2023-01-25 | HU0000727185 | 1,028019 | 221.787.000 | |
| 2023-01-24 | HU0000727185 | 1,037656 | 234.280.000 | |
| 2023-01-23 | HU0000727185 | 1,033374 | 233.313.000 | |
| 2023-01-20 | HU0000727185 | 1,037782 | 234.309.000 | |
| 2023-01-19 | HU0000727185 | 1,038137 | 234.389.000 | |
| 2023-01-18 | HU0000727185 | 1,037607 | 234.269.000 | |
| 2023-01-17 | HU0000727185 | 1,037693 | 234.091.000 | |
| 2023-01-16 | HU0000727185 | 1,040110 | 234.636.000 | |
| 2023-01-13 | HU0000727185 | 1,035983 | 233.705.000 | |
| 2023-01-12 | HU0000727185 | 1,041121 | 234.864.000 | |
| 2023-01-11 | HU0000727185 | 1,042667 | 235.213.000 | |
| 2023-01-10 | HU0000727185 | 1,043968 | 235.506.000 | |
| 2023-01-09 | HU0000727185 | 1,044186 | 235.556.000 | |
| 2023-01-06 | HU0000727185 | 1,045574 | 235.869.000 | |
| 2023-01-05 | HU0000727185 | 1,040140 | 234.643.000 | |
| 2023-01-04 | HU0000727185 | 1,039391 | 234.474.000 | |
| 2023-01-03 | HU0000727185 | 1,046393 | 236.053.000 | |
| 2023-01-02 | HU0000727185 | 1,031736 | 232.747.000 | |
| 2022-12-30 | HU0000727185 | 1,029757 | 232.300.000 | |
| 2022-12-29 | HU0000727185 | 1,028425 | 232.000.000 | |
| 2022-12-28 | HU0000727185 | 1,034435 | 233.356.000 | |
| 2022-12-27 | HU0000727185 | 1,033504 | 233.350.000 | |
| 2022-12-23 | HU0000727185 | 1,026889 | 231.857.000 | |
| 2022-12-22 | HU0000727185 | 1,027254 | 231.939.000 | |
| 2022-12-21 | HU0000727185 | 1,023420 | 231.074.000 | |
| 2022-12-20 | HU0000727185 | 1,019429 | 230.172.000 | |
| 2022-12-19 | HU0000727185 | 1,016845 | 229.589.000 | |
| 2022-12-16 | HU0000727185 | 1,021561 | 230.654.000 | |
| 2022-12-15 | HU0000727185 | 1,020821 | 230.487.000 | |
| 2022-12-14 | HU0000727185 | 1,019673 | 230.228.000 | |
| 2022-12-13 | HU0000727185 | 1,026067 | 231.124.000 | |
| 2022-12-12 | HU0000727185 | 1,027737 | 231.500.000 | |
| 2022-12-09 | HU0000727185 | 1,025466 | 230.988.000 | |
| 2022-12-08 | HU0000727185 | 1,032982 | 232.681.000 | |
| 2022-12-07 | HU0000727185 | 1,031841 | 232.424.000 | |
| 2022-12-06 | HU0000727185 | 1,033725 | 232.849.000 | |
| 2022-12-05 | HU0000727185 | 1,032537 | 232.581.000 | |
| 2022-12-02 | HU0000727185 | 1,034913 | 233.116.000 | |
| 2022-12-01 | HU0000727185 | 1,042443 | 234.813.000 | |
| 2022-11-30 | HU0000727185 | 1,042938 | 234.924.000 | |
| 2022-11-29 | HU0000727185 | 1,045306 | 235.457.000 | |
| 2022-11-28 | HU0000727185 | 1,041477 | 234.595.000 | |
| 2022-11-25 | HU0000727185 | 1,043944 | 235.151.000 | |
| 2022-11-24 | HU0000727185 | 1,043645 | 235.083.000 | |
| 2022-11-23 | HU0000727185 | 1,037095 | 233.608.000 | |
| 2022-11-22 | HU0000727185 | 1,044616 | 235.302.000 | |
| 2022-11-21 | HU0000727185 | 1,045462 | 235.493.000 | |
| 2022-11-18 | HU0000727185 | 1,038196 | 233.856.000 | |
| 2022-11-17 | HU0000727185 | 1,040228 | 234.016.000 | |
| 2022-11-16 | HU0000727185 | 1,036928 | 231.300.000 | |
| 2022-11-15 | HU0000727185 | 1,040043 | 231.995.000 | |
| 2022-11-14 | HU0000727185 | 1,046112 | 233.349.000 | |
| 2022-11-11 | HU0000727185 | 1,042183 | 232.472.000 | |
| 2022-11-10 | HU0000727185 | 1,047409 | 233.638.000 | |
| 2022-11-09 | HU0000727185 | 1,060444 | 236.545.000 | |
| 2022-11-08 | HU0000727185 | 1,049797 | 225.355.000 | |
| 2022-11-07 | HU0000727185 | 1,054454 | 226.355.000 | |
| 2022-11-04 | HU0000727185 | 1,065573 | 228.742.000 | |
| 2022-11-03 | HU0000727185 | 1,076929 | 231.179.000 | |
| 2022-11-02 | HU0000727185 | 1,063055 | 228.201.000 | |
| 2022-10-28 | HU0000727185 | 1,056236 | 226.737.000 | |
| 2022-10-27 | HU0000727185 | 1,058565 | 227.237.000 | |
| 2022-10-26 | HU0000727185 | 1,061237 | 227.811.000 | |
| 2022-10-25 | HU0000727185 | 1,067171 | 235.069.000 | |
| 2022-10-24 | HU0000727185 | 1,069684 | 235.623.000 | |
| 2022-10-21 | HU0000727185 | 1,075498 | 236.903.000 | |
| 2022-10-20 | HU0000727185 | 1,078377 | 237.538.000 | |
| 2022-10-19 | HU0000727185 | 1,073892 | 236.550.000 | |
| 2022-10-18 | HU0000727185 | 1,074959 | 236.785.000 | |
| 2022-10-17 | HU0000727185 | 1,089286 | 239.941.000 | |
| 2022-10-14 | HU0000727185 | 1,094777 | 241.150.000 | |
| 2022-10-13 | HU0000727185 | 1,099621 | 240.901.000 | |
| 2022-10-12 | HU0000727185 | 1,101165 | 241.240.000 | |
| 2022-10-11 | HU0000727185 | 1,100578 | 241.111.000 | |
| 2022-10-10 | HU0000727185 | 1,099985 | 240.981.000 | |
| 2022-10-07 | HU0000727185 | 1,097635 | 240.466.000 | |
| 2022-10-06 | HU0000727185 | 1,087872 | 238.327.000 | |
| 2022-10-05 | HU0000727185 | 1,081867 | 237.012.000 | |
| 2022-10-04 | HU0000727185 | 1,080520 | 236.717.000 | |
| 2022-10-03 | HU0000727185 | 1,087967 | 238.348.000 | |
| 2022-09-30 | HU0000727185 | 1,083422 | 237.352.000 | |
| 2022-09-29 | HU0000727185 | 1,087985 | 238.352.000 | |
| 2022-09-28 | HU0000727185 | 1,078775 | 236.334.000 | |
| 2022-09-27 | HU0000727185 | 1,079586 | 236.512.000 | |
| 2022-09-26 | HU0000727185 | 1,075104 | 235.530.000 | |
| 2022-09-23 | HU0000727185 | 1,075252 | 235.563.000 | |
| 2022-09-22 | HU0000727185 | 1,072428 | 234.944.000 | |
| 2022-09-21 | HU0000727185 | 1,067561 | 233.878.000 | |
| 2022-09-20 | HU0000727185 | 1,065478 | 233.421.000 | |
| 2022-09-19 | HU0000727185 | 1,063657 | 233.022.000 | |
| 2022-09-16 | HU0000727185 | 1,069900 | 234.390.000 | |
| 2022-09-15 | HU0000727185 | 1,074169 | 235.325.000 | |
| 2022-09-14 | HU0000727185 | 1,076258 | 235.783.000 | |
| 2022-09-13 | HU0000727185 | 1,063152 | 232.912.000 | |
| 2022-09-12 | HU0000727185 | 1,059719 | 232.160.000 | |
| 2022-09-09 | HU0000727185 | 1,056301 | 231.411.000 | |
| 2022-09-08 | HU0000727185 | 1,058883 | 231.977.000 | |
| 2022-09-07 | HU0000727185 | 1,066531 | 233.652.000 | |
| 2022-09-06 | HU0000727185 | 1,067820 | 233.934.000 | |
| 2022-09-05 | HU0000727185 | 1,070550 | 234.533.000 | |
| 2022-09-02 | HU0000727185 | 1,065459 | 233.417.000 | |
| 2022-09-01 | HU0000727185 | 1,062979 | 232.874.000 | |
| 2022-08-31 | HU0000727185 | 1,073781 | 235.240.000 | |
| 2022-08-30 | HU0000727185 | 1,074390 | 235.374.000 | |
| 2022-08-29 | HU0000727185 | 1,082958 | 237.251.000 | |
| 2022-08-26 | HU0000727185 | 1,077967 | 236.157.000 | |
| 2022-08-25 | HU0000727185 | 1,076886 | 235.921.000 | |
| 2022-08-24 | HU0000727185 | 1,079824 | 236.564.000 | |
| 2022-08-23 | HU0000727185 | 1,079331 | 236.456.000 | |
| 2022-08-22 | HU0000727185 | 1,069915 | 234.393.000 | |
| 2022-08-19 | HU0000727185 | 1,068333 | 234.047.000 | |
| 2022-08-18 | HU0000727185 | 1,068560 | 234.097.000 | |
| 2022-08-17 | HU0000727185 | 1,069495 | 234.301.000 | |
| 2022-08-16 | HU0000727185 | 1,071988 | 234.848.000 | |
| 2022-08-15 | HU0000727185 | 1,062219 | 232.707.000 | |
| 2022-08-12 | HU0000727185 | 1,057477 | 231.669.000 | |
| 2022-08-11 | HU0000727185 | 1,054800 | 231.082.000 | |
| 2022-08-10 | HU0000727185 | 1,065445 | 233.414.000 | |
| 2022-08-09 | HU0000727185 | 1,054779 | 231.077.000 | |
| 2022-08-08 | HU0000727185 | 1,057261 | 184.014.000 | |
| 2022-08-05 | HU0000727185 | 1,056080 | 183.809.000 | |
| 2022-08-04 | HU0000727185 | 1,063884 | 185.167.000 | |
| 2022-08-03 | HU0000727185 | 1,064019 | 185.191.000 | |
| 2022-08-02 | HU0000727185 | 1,058526 | 184.235.000 | |
| 2022-08-01 | HU0000727185 | 1,066579 | 185.636.000 | |
| 2022-07-29 | HU0000727185 | 1,064574 | 199.127.000 | |
| 2022-07-28 | HU0000727185 | 1,062771 | 198.789.000 | |
| 2022-07-27 | HU0000727185 | 1,058519 | 197.994.000 | |
| 2022-07-26 | HU0000727185 | 1,046655 | 195.775.000 | |
| 2022-07-25 | HU0000727185 | 1,045582 | 195.574.000 | |
| 2022-07-22 | HU0000727185 | 1,052502 | 210.551.000 | |
| 2022-07-21 | HU0000727185 | 1,056497 | 211.350.000 | |
| 2022-07-20 | HU0000727185 | 1,046640 | 209.379.000 | |
| 2022-07-19 | HU0000727185 | 1,046563 | 209.363.000 | |
| 2022-07-18 | HU0000727185 | 1,049186 | 209.888.000 | |
| 2022-07-15 | HU0000727185 | 1,049553 | 223.605.000 | |
| 2022-07-14 | HU0000727185 | 1,049176 | 223.525.000 | |
| 2022-07-13 | HU0000727185 | 1,053061 | 224.353.000 | |
| 2022-07-12 | HU0000727185 | 1,055672 | 224.909.000 | |
| 2022-07-11 | HU0000727185 | 1,049963 | 237.342.000 | |
| 2022-07-08 | HU0000727185 | 1,052410 | 237.705.000 | |
| 2022-07-07 | HU0000727185 | 1,055463 | 238.395.000 | |
| 2022-07-06 | HU0000727185 | 1,043102 | 235.603.000 | |
| 2022-07-05 | HU0000727185 | 1,041978 | 235.349.000 | |
| 2022-07-04 | HU0000727185 | 1,043136 | 235.610.000 | |
| 2022-07-01 | HU0000727185 | 1,038864 | 234.645.000 | |
| 2022-06-30 | HU0000727185 | 1,036724 | 234.162.000 | |
| 2022-06-29 | HU0000727185 | 1,045174 | 236.071.000 | |
| 2022-06-28 | HU0000727185 | 1,046039 | 236.266.000 | |
| 2022-06-27 | HU0000727185 | 1,051917 | 237.594.000 | |
| 2022-06-24 | HU0000727185 | 1,051334 | 237.462.000 | |
| 2022-06-23 | HU0000727185 | 1,045568 | 236.160.000 | |
| 2022-06-22 | HU0000727185 | 1,045341 | 236.108.000 | |
| 2022-06-21 | HU0000727185 | 1,047097 | 236.505.000 | |
| 2022-06-20 | HU0000727185 | 1,049196 | 236.979.000 | |
| 2022-06-17 | HU0000727185 | 1,045088 | 235.055.000 | |
| 2022-06-16 | HU0000727185 | 1,047347 | 231.912.000 | |
| 2022-06-15 | HU0000727185 | 1,053855 | 233.353.000 | |
| 2022-06-14 | HU0000727185 | 1,052903 | 233.142.000 | |
| 2022-06-13 | HU0000727185 | 1,050159 | 229.799.000 | |
| 2022-06-10 | HU0000727185 | 1,059143 | 231.765.000 | |
| 2022-06-09 | HU0000727185 | 1,057820 | 231.475.000 | |
| 2022-06-08 | HU0000727185 | 1,058042 | 231.524.000 | |
| 2022-06-07 | HU0000727185 | 1,062015 | 232.393.000 | |