| 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: -2,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000727185 | 0,934744 | 181.558.000 | |
| 2023-09-20 | HU0000727185 | 0,926401 | 179.937.000 | |
| 2023-09-19 | HU0000727185 | 0,935324 | 181.671.000 | |
| 2023-09-18 | HU0000727185 | 0,944774 | 183.506.000 | |
| 2023-09-15 | HU0000727185 | 0,945159 | 183.581.000 | |
| 2023-09-14 | HU0000727185 | 0,936244 | 181.849.000 | |
| 2023-09-13 | HU0000727185 | 0,933612 | 181.338.000 | |
| 2023-09-12 | HU0000727185 | 0,942285 | 183.023.000 | |
| 2023-09-11 | HU0000727185 | 0,937977 | 182.186.000 | |
| 2023-09-08 | HU0000727185 | 0,945956 | 183.736.000 | |
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| 2023-09-07 | HU0000727185 | 0,953962 | 185.291.000 | |
| 2023-09-06 | HU0000727185 | 0,951238 | 184.762.000 | |
| 2023-09-05 | HU0000727185 | 0,945538 | 183.655.000 | |
| 2023-09-04 | HU0000727185 | 0,935075 | 181.622.000 | |
| 2023-09-01 | HU0000727185 | 0,943866 | 183.330.000 | |
| 2023-08-31 | HU0000727185 | 0,937212 | 182.037.000 | |
| 2023-08-30 | HU0000727185 | 0,939009 | 182.386.000 | |
| 2023-08-29 | HU0000727185 | 0,946341 | 183.810.000 | |
| 2023-08-28 | HU0000727185 | 0,949201 | 184.366.000 | |
| 2023-08-25 | HU0000727185 | 0,948623 | 184.254.000 | |
| 2023-08-24 | HU0000727185 | 0,945452 | 183.638.000 | |
| 2023-08-23 | HU0000727185 | 0,947580 | 184.051.000 | |
| 2023-08-22 | HU0000727185 | 0,942120 | 183.997.000 | |
| 2023-08-21 | HU0000727185 | 0,940499 | 183.680.000 | |
| 2023-08-18 | HU0000727185 | 0,938162 | 183.224.000 | |
| 2023-08-17 | HU0000727185 | 0,947846 | 185.115.000 | |
| 2023-08-16 | HU0000727185 | 0,941847 | 183.943.000 | |
| 2023-08-15 | HU0000727185 | 0,943851 | 184.335.000 | |
| 2023-08-14 | HU0000727185 | 0,931743 | 181.970.000 | |
| 2023-08-11 | HU0000727185 | 0,935310 | 182.667.000 | |
| 2023-08-10 | HU0000727185 | 0,941066 | 183.791.000 | |
| 2023-08-09 | HU0000727185 | 0,947794 | 185.105.000 | |
| 2023-08-08 | HU0000727185 | 0,945341 | 184.626.000 | |
| 2023-08-07 | HU0000727185 | 0,952704 | 186.064.000 | |
| 2023-08-04 | HU0000727185 | 0,957187 | 186.939.000 | |
| 2023-08-03 | HU0000727185 | 0,956809 | 186.866.000 | |
| 2023-08-02 | HU0000727185 | 0,946573 | 184.866.000 | |
| 2023-08-01 | HU0000727185 | 0,948698 | 185.282.000 | |
| 2023-07-31 | HU0000727185 | 0,936824 | 182.962.000 | |
| 2023-07-28 | HU0000727185 | 0,940122 | 183.607.000 | |
| 2023-07-27 | HU0000727185 | 0,921394 | 179.949.000 | |
| 2023-07-26 | HU0000727185 | 0,931545 | 183.633.000 | |
| 2023-07-25 | HU0000727185 | 0,925892 | 182.519.000 | |
| 2023-07-24 | HU0000727185 | 0,925879 | 182.516.000 | |
| 2023-07-21 | HU0000727185 | 0,925302 | 182.403.000 | |
| 2023-07-20 | HU0000727185 | 0,918660 | 181.093.000 | |
| 2023-07-19 | HU0000727185 | 0,902937 | 177.994.000 | |
| 2023-07-18 | HU0000727185 | 0,894194 | 176.270.000 | |
| 2023-07-17 | HU0000727185 | 0,893296 | 176.093.000 | |
| 2023-07-14 | HU0000727185 | 0,894846 | 176.399.000 | |
| 2023-07-13 | HU0000727185 | 0,900911 | 177.594.000 | |
| 2023-07-12 | HU0000727185 | 0,920512 | 181.458.000 | |
| 2023-07-11 | HU0000727185 | 0,932579 | 183.837.000 | |
| 2023-07-10 | HU0000727185 | 0,942877 | 185.867.000 | |
| 2023-07-07 | HU0000727185 | 0,953062 | 187.875.000 | |
| 2023-07-06 | HU0000727185 | 0,945947 | 186.472.000 | |
| 2023-07-05 | HU0000727185 | 0,937726 | 184.852.000 | |
| 2023-07-04 | HU0000727185 | 0,931691 | 183.662.000 | |
| 2023-07-03 | HU0000727185 | 0,930595 | 183.446.000 | |
| 2023-06-30 | HU0000727185 | 0,927014 | 182.740.000 | |
| 2023-06-29 | HU0000727185 | 0,921694 | 181.691.000 | |
| 2023-06-28 | HU0000727185 | 0,916836 | 180.734.000 | |
| 2023-06-27 | HU0000727185 | 0,915066 | 180.385.000 | |
| 2023-06-26 | HU0000727185 | 0,908246 | 179.040.000 | |
| 2023-06-23 | HU0000727185 | 0,915507 | 180.472.000 | |
| 2023-06-22 | HU0000727185 | 0,907267 | 178.847.000 | |
| 2023-06-21 | HU0000727185 | 0,913470 | 180.070.000 | |
| 2023-06-20 | HU0000727185 | 0,918897 | 181.140.000 | |
| 2023-06-19 | HU0000727185 | 0,914499 | 180.273.000 | |
| 2023-06-16 | HU0000727185 | 0,910890 | 179.562.000 | |
| 2023-06-15 | HU0000727185 | 0,916273 | 180.623.000 | |
| 2023-06-14 | HU0000727185 | 0,918760 | 181.113.000 | |
| 2023-06-13 | HU0000727185 | 0,913237 | 180.024.000 | |
| 2023-06-12 | HU0000727185 | 0,912652 | 179.909.000 | |
| 2023-06-09 | HU0000727185 | 0,916938 | 180.754.000 | |
| 2023-06-08 | HU0000727185 | 0,918118 | 180.986.000 | |
| 2023-06-07 | HU0000727185 | 0,921787 | 181.710.000 | |
| 2023-06-06 | HU0000727185 | 0,929504 | 183.231.000 | |
| 2023-06-05 | HU0000727185 | 0,937882 | 184.882.000 | |
| 2023-06-02 | HU0000727185 | 0,932294 | 183.781.000 | |
| 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 | |