maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-03

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: 5,58%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007271851,042443234.813.000
2022-11-30HU00007271851,042938234.924.000
2022-11-29HU00007271851,045306235.457.000
2022-11-28HU00007271851,041477234.595.000
2022-11-25HU00007271851,043944235.151.000
2022-11-24HU00007271851,043645235.083.000
2022-11-23HU00007271851,037095233.608.000
2022-11-22HU00007271851,044616235.302.000
2022-11-21HU00007271851,045462235.493.000
2022-11-18HU00007271851,038196233.856.000

2022-11-17HU00007271851,040228234.016.000
2022-11-16HU00007271851,036928231.300.000
2022-11-15HU00007271851,040043231.995.000
2022-11-14HU00007271851,046112233.349.000
2022-11-11HU00007271851,042183232.472.000
2022-11-10HU00007271851,047409233.638.000
2022-11-09HU00007271851,060444236.545.000
2022-11-08HU00007271851,049797225.355.000
2022-11-07HU00007271851,054454226.355.000
2022-11-04HU00007271851,065573228.742.000
2022-11-03HU00007271851,076929231.179.000
2022-11-02HU00007271851,063055228.201.000
2022-10-28HU00007271851,056236226.737.000
2022-10-27HU00007271851,058565227.237.000
2022-10-26HU00007271851,061237227.811.000
2022-10-25HU00007271851,067171235.069.000
2022-10-24HU00007271851,069684235.623.000
2022-10-21HU00007271851,075498236.903.000
2022-10-20HU00007271851,078377237.538.000
2022-10-19HU00007271851,073892236.550.000
2022-10-18HU00007271851,074959236.785.000
2022-10-17HU00007271851,089286239.941.000
2022-10-14HU00007271851,094777241.150.000
2022-10-13HU00007271851,099621240.901.000
2022-10-12HU00007271851,101165241.240.000
2022-10-11HU00007271851,100578241.111.000
2022-10-10HU00007271851,099985240.981.000
2022-10-07HU00007271851,097635240.466.000
2022-10-06HU00007271851,087872238.327.000
2022-10-05HU00007271851,081867237.012.000
2022-10-04HU00007271851,080520236.717.000
2022-10-03HU00007271851,087967238.348.000
2022-09-30HU00007271851,083422237.352.000
2022-09-29HU00007271851,087985238.352.000
2022-09-28HU00007271851,078775236.334.000
2022-09-27HU00007271851,079586236.512.000
2022-09-26HU00007271851,075104235.530.000
2022-09-23HU00007271851,075252235.563.000
2022-09-22HU00007271851,072428234.944.000
2022-09-21HU00007271851,067561233.878.000
2022-09-20HU00007271851,065478233.421.000
2022-09-19HU00007271851,063657233.022.000
2022-09-16HU00007271851,069900234.390.000
2022-09-15HU00007271851,074169235.325.000
2022-09-14HU00007271851,076258235.783.000
2022-09-13HU00007271851,063152232.912.000
2022-09-12HU00007271851,059719232.160.000
2022-09-09HU00007271851,056301231.411.000
2022-09-08HU00007271851,058883231.977.000
2022-09-07HU00007271851,066531233.652.000
2022-09-06HU00007271851,067820233.934.000
2022-09-05HU00007271851,070550234.533.000
2022-09-02HU00007271851,065459233.417.000
2022-09-01HU00007271851,062979232.874.000
2022-08-31HU00007271851,073781235.240.000
2022-08-30HU00007271851,074390235.374.000
2022-08-29HU00007271851,082958237.251.000
2022-08-26HU00007271851,077967236.157.000
2022-08-25HU00007271851,076886235.921.000
2022-08-24HU00007271851,079824236.564.000
2022-08-23HU00007271851,079331236.456.000
2022-08-22HU00007271851,069915234.393.000
2022-08-19HU00007271851,068333234.047.000
2022-08-18HU00007271851,068560234.097.000
2022-08-17HU00007271851,069495234.301.000
2022-08-16HU00007271851,071988234.848.000
2022-08-15HU00007271851,062219232.707.000
2022-08-12HU00007271851,057477231.669.000
2022-08-11HU00007271851,054800231.082.000
2022-08-10HU00007271851,065445233.414.000
2022-08-09HU00007271851,054779231.077.000
2022-08-08HU00007271851,057261184.014.000
2022-08-05HU00007271851,056080183.809.000
2022-08-04HU00007271851,063884185.167.000
2022-08-03HU00007271851,064019185.191.000
2022-08-02HU00007271851,058526184.235.000
2022-08-01HU00007271851,066579185.636.000
2022-07-29HU00007271851,064574199.127.000
2022-07-28HU00007271851,062771198.789.000
2022-07-27HU00007271851,058519197.994.000
2022-07-26HU00007271851,046655195.775.000
2022-07-25HU00007271851,045582195.574.000
2022-07-22HU00007271851,052502210.551.000
2022-07-21HU00007271851,056497211.350.000
2022-07-20HU00007271851,046640209.379.000
2022-07-19HU00007271851,046563209.363.000
2022-07-18HU00007271851,049186209.888.000
2022-07-15HU00007271851,049553223.605.000
2022-07-14HU00007271851,049176223.525.000
2022-07-13HU00007271851,053061224.353.000
2022-07-12HU00007271851,055672224.909.000
2022-07-11HU00007271851,049963237.342.000
2022-07-08HU00007271851,052410237.705.000
2022-07-07HU00007271851,055463238.395.000
2022-07-06HU00007271851,043102235.603.000
2022-07-05HU00007271851,041978235.349.000
2022-07-04HU00007271851,043136235.610.000
2022-07-01HU00007271851,038864234.645.000
2022-06-30HU00007271851,036724234.162.000
2022-06-29HU00007271851,045174236.071.000
2022-06-28HU00007271851,046039236.266.000
2022-06-27HU00007271851,051917237.594.000
2022-06-24HU00007271851,051334237.462.000
2022-06-23HU00007271851,045568236.160.000
2022-06-22HU00007271851,045341236.108.000
2022-06-21HU00007271851,047097236.505.000
2022-06-20HU00007271851,049196236.979.000
2022-06-17HU00007271851,045088235.055.000
2022-06-16HU00007271851,047347231.912.000
2022-06-15HU00007271851,053855233.353.000
2022-06-14HU00007271851,052903233.142.000
2022-06-13HU00007271851,050159229.799.000
2022-06-10HU00007271851,059143231.765.000
2022-06-09HU00007271851,057820231.475.000
2022-06-08HU00007271851,058042231.524.000
2022-06-07HU00007271851,062015232.393.000
2022-06-03HU00007271851,062241232.443.000
2022-06-02HU00007271851,063767232.777.000
2022-06-01HU00007271851,066331233.338.000
2022-05-31HU00007271851,061352232.248.000
2022-05-30HU00007271851,061969232.383.000
2022-05-27HU00007271851,061363230.312.000
2022-05-26HU00007271851,064541231.001.000
2022-05-25HU00007271851,063034230.674.000
2022-05-24HU00007271851,063813230.843.000
2022-05-23HU00007271851,061265230.290.000
2022-05-20HU00007271851,067186231.575.000
2022-05-19HU00007271851,070558232.307.000
2022-05-18HU00007271851,072472232.722.000
2022-05-17HU00007271851,080876234.546.000
2022-05-16HU00007271851,070483232.291.000
2022-05-13HU00007271851,067406231.623.000
2022-05-12HU00007271851,060307230.083.000
2022-05-11HU00007271851,058517229.694.000
2022-05-10HU00007271851,053335228.570.000
2022-05-09HU00007271851,060565230.139.000
2022-05-06HU00007271851,071955232.610.000
2022-05-05HU00007271851,064664224.105.000
2022-05-04HU00007271851,072145225.680.000
2022-05-03HU00007271851,072591225.774.000
2022-05-02HU00007271851,066053224.398.000
2022-04-29HU00007271851,064940223.165.000
2022-04-28HU00007271851,073079224.870.000
2022-04-27HU00007271851,071628224.566.000
2022-04-26HU00007271851,064770223.129.000
2022-04-25HU00007271851,059667222.060.000
2022-04-22HU00007271851,060140222.159.000
2022-04-21HU00007271851,066029223.393.000
2022-04-20HU00007271851,065507223.283.000
2022-04-19HU00007271851,069757224.174.000
2022-04-14HU00007271851,068724223.958.000
2022-04-13HU00007271851,074625225.194.000
2022-04-12HU00007271851,068794223.972.000
2022-04-11HU00007271851,057922211.944.000
2022-04-08HU00007271851,056972211.754.000
2022-04-07HU00007271851,049987210.354.000
2022-04-06HU00007271851,050033210.364.000
2022-04-05HU00007271851,044275209.210.000
2022-04-04HU00007271851,032581206.867.000
2022-04-01HU00007271851,029301206.210.000
2022-03-31HU00007271851,025389205.426.000
2022-03-30HU00007271851,024165205.181.000
2022-03-29HU00007271851,033402207.032.000
2022-03-28HU00007271851,028958206.141.000
2022-03-25HU00007271851,030157206.382.000
2022-03-24HU00007271851,031787206.708.000
2022-03-23HU00007271851,020407204.428.000
2022-03-22HU00007271851,022364204.820.000
2022-03-21HU00007271851,018559204.058.000
2022-03-18HU00007271851,016129203.571.000
2022-03-17HU00007271851,011821202.708.000
2022-03-16HU00007271851,014967203.338.000
2022-03-11HU00007271851,025156205.380.000
2022-03-10HU00007271851,018853204.117.000
2022-03-09HU00007271851,031299206.610.000
2022-03-08HU00007271851,044684209.292.000
2022-03-07HU00007271851,052245210.807.000
2022-03-04HU00007271851,022151204.778.000
2022-03-03HU00007271851,014360203.217.000
2022-03-02HU00007271851,016546203.555.000
2022-03-01HU00007271851,008665201.977.000
2022-02-28HU00007271851,001162200.474.000
2022-02-25HU00007271850,999588200.159.000
2022-02-24HU00007271850,992583198.756.000
2022-02-24HU00007271850,992484198.736.000
2022-02-23HU00007271850,992003198.640.000
2022-02-22HU00007271850,986714197.581.000
2022-02-21HU00007271850,984084197.054.000
2022-02-18HU00007271850,986529197.544.000
2022-02-17HU00007271850,987272197.693.000
2022-02-16HU00007271850,988213197.881.000
2022-02-15HU00007271850,986191197.476.000
2022-02-14HU00007271850,986732197.585.000
2022-02-11HU00007271850,985059197.250.000
2022-02-10HU00007271850,976400195.516.000
2022-02-09HU00007271850,977784195.793.000
2022-02-08HU00007271850,976360195.508.000
2022-02-07HU00007271850,974088195.053.000
2022-02-04HU00007271850,970576194.350.000
2022-02-03HU00007271850,974934195.222.000
2022-02-02HU00007271850,979951196.227.000
2022-02-01HU00007271850,980987196.434.000
2022-01-31HU00007271850,984807197.199.000
2022-01-28HU00007271850,982582196.754.000
2022-01-27HU00007271850,981038196.444.000
2022-01-26HU00007271850,978927196.022.000
2022-01-25HU00007271850,986803197.599.000
2022-01-24HU00007271850,979178196.072.000
2022-01-21HU00007271850,982629196.763.000
2022-01-20HU00007271850,986855197.609.000
2022-01-19HU00007271850,981934196.624.000
2022-01-18HU00007271850,976237195.483.000
2022-01-17HU00007271850,972286194.692.000
2022-01-14HU00007271850,966530193.539.000
2022-01-14HU00007271850,966485193.530.000
2022-01-13HU00007271850,965876193.408.000
2022-01-12HU00007271850,974281195.091.000
2022-01-11HU00007271850,976077195.451.000
2022-01-10HU00007271850,975642195.364.000
2022-01-07HU00007271850,977276195.691.000
2022-01-06HU00007271850,979294196.095.000
2022-01-05HU00007271850,980345196.306.000
2022-01-04HU00007271850,985555197.349.000
2022-01-03HU00007271850,986548197.548.000
2021-12-31HU00007271850,988429197.924.000
2021-12-30HU00007271850,989381198.115.000
2021-12-29HU00007271850,989571198.153.000
2021-12-28HU00007271850,989050198.049.000
2021-12-27HU00007271850,991894198.618.000
2021-12-23HU00007271850,989999198.239.000
2021-12-22HU00007271850,989681198.175.000
2021-12-21HU00007271850,988944198.027.000
2021-12-20HU00007271850,987855195.644.000
2021-12-17HU00007271850,988566191.782.000
2021-12-16HU00007271850,989657191.993.000
2021-12-15HU00007271850,990690192.194.000
2021-12-14HU00007271850,988491191.767.000
2021-12-13HU00007271850,989366191.937.000
2021-12-10HU00007271850,989096191.885.000
2021-12-09HU00007271850,988779191.823.000
2021-12-08HU00007271850,991867192.422.000
2021-12-07HU00007271850,990374192.133.000
2021-12-06HU00007271850,987707191.615.000
2021-12-03HU00007271850,987630191.600.000