| 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: 32,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727185 | 1,050527 | 288.494.000 | |
| 2024-04-24 | HU0000727185 | 1,054769 | 289.659.000 | |
| 2024-04-23 | HU0000727185 | 1,054019 | 289.453.000 | |
| 2024-04-22 | HU0000727185 | 1,046618 | 287.421.000 | |
| 2024-04-19 | HU0000727185 | 1,038496 | 285.190.000 | |
| 2024-04-18 | HU0000727185 | 1,034105 | 283.984.000 | |
| 2024-04-17 | HU0000727185 | 1,029393 | 282.690.000 | |
| 2024-04-16 | HU0000727185 | 1,035738 | 284.433.000 | |
| 2024-04-15 | HU0000727185 | 1,035578 | 284.389.000 | |
| 2024-04-12 | HU0000727185 | 1,031116 | 283.163.000 | |
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| 2024-04-11 | HU0000727185 | 1,037055 | 284.794.000 | |
| 2024-04-10 | HU0000727185 | 1,031836 | 283.361.000 | |
| 2024-04-09 | HU0000727185 | 1,020013 | 280.114.000 | |
| 2024-04-08 | HU0000727185 | 1,017139 | 279.325.000 | |
| 2024-04-05 | HU0000727185 | 1,007320 | 276.520.000 | |
| 2024-04-04 | HU0000727185 | 1,006458 | 276.283.000 | |
| 2024-04-03 | HU0000727185 | 1,013853 | 293.521.000 | |
| 2024-04-02 | HU0000727185 | 1,021596 | 295.762.000 | |
| 2024-03-28 | HU0000727185 | 1,022834 | 296.121.000 | |
| 2024-03-27 | HU0000727185 | 1,020036 | 295.311.000 | |
| 2024-03-26 | HU0000727185 | 1,027790 | 277.903.000 | |
| 2024-03-25 | HU0000727185 | 1,031987 | 280.087.000 | |
| 2024-03-22 | HU0000727185 | 1,033280 | 280.438.000 | |
| 2024-03-21 | HU0000727185 | 1,028209 | 239.656.000 | |
| 2024-03-20 | HU0000727185 | 1,033465 | 240.881.000 | |
| 2024-03-19 | HU0000727185 | 1,029486 | 239.954.000 | |
| 2024-03-18 | HU0000727185 | 1,023087 | 238.462.000 | |
| 2024-03-14 | HU0000727185 | 1,025465 | 239.017.000 | |
| 2024-03-13 | HU0000727185 | 1,033491 | 240.887.000 | |
| 2024-03-12 | HU0000727185 | 1,027967 | 239.600.000 | |
| 2024-03-11 | HU0000727185 | 1,028778 | 239.789.000 | |
| 2024-03-08 | HU0000727185 | 1,037510 | 241.824.000 | |
| 2024-03-07 | HU0000727185 | 1,039994 | 242.403.000 | |
| 2024-03-06 | HU0000727185 | 1,050053 | 244.748.000 | |
| 2024-03-05 | HU0000727185 | 1,052714 | 245.368.000 | |
| 2024-03-04 | HU0000727185 | 1,053520 | 245.556.000 | |
| 2024-03-01 | HU0000727185 | 1,044287 | 241.932.000 | |
| 2024-02-29 | HU0000727185 | 1,045906 | 242.307.000 | |
| 2024-02-28 | HU0000727185 | 1,034010 | 239.551.000 | |
| 2024-02-27 | HU0000727185 | 1,028165 | 238.197.000 | |
| 2024-02-26 | HU0000727185 | 1,028012 | 238.161.000 | |
| 2024-02-23 | HU0000727185 | 1,030048 | 238.633.000 | |
| 2024-02-22 | HU0000727185 | 1,026943 | 237.914.000 | |
| 2024-02-21 | HU0000727185 | 1,030314 | 238.695.000 | |
| 2024-02-20 | HU0000727185 | 1,035297 | 239.849.000 | |
| 2024-02-19 | HU0000727185 | 1,036366 | 240.097.000 | |
| 2024-02-16 | HU0000727185 | 1,032813 | 239.274.000 | |
| 2024-02-15 | HU0000727185 | 1,035756 | 239.955.000 | |
| 2024-02-14 | HU0000727185 | 1,037262 | 240.304.000 | |
| 2024-02-13 | HU0000727185 | 1,022171 | 236.808.000 | |
| 2024-02-12 | HU0000727185 | 1,025081 | 237.482.000 | |
| 2024-02-09 | HU0000727185 | 1,029975 | 238.616.000 | |
| 2024-02-08 | HU0000727185 | 1,028427 | 238.257.000 | |
| 2024-02-07 | HU0000727185 | 1,026870 | 237.897.000 | |
| 2024-02-06 | HU0000727185 | 1,033326 | 239.392.000 | |
| 2024-02-05 | HU0000727185 | 1,026436 | 237.796.000 | |
| 2024-02-02 | HU0000727185 | 1,008023 | 233.530.000 | |
| 2024-02-01 | HU0000727185 | 1,012383 | 234.541.000 | |
| 2024-01-31 | HU0000727185 | 1,004949 | 232.818.000 | |
| 2024-01-30 | HU0000727185 | 1,004562 | 232.729.000 | |
| 2024-01-29 | HU0000727185 | 0,997915 | 231.189.000 | |
| 2024-01-26 | HU0000727185 | 0,992365 | 229.903.000 | |
| 2024-01-25 | HU0000727185 | 0,985948 | 228.416.000 | |
| 2024-01-24 | HU0000727185 | 0,986316 | 228.502.000 | |
| 2024-01-23 | HU0000727185 | 0,984852 | 228.162.000 | |
| 2024-01-22 | HU0000727185 | 0,980946 | 227.257.000 | |
| 2024-01-19 | HU0000727185 | 0,978773 | 226.754.000 | |
| 2024-01-18 | HU0000727185 | 0,976752 | 226.286.000 | |
| 2024-01-17 | HU0000727185 | 0,968364 | 224.343.000 | |
| 2024-01-16 | HU0000727185 | 0,968181 | 224.300.000 | |
| 2024-01-15 | HU0000727185 | 0,973288 | 225.483.000 | |
| 2024-01-12 | HU0000727185 | 0,975656 | 226.032.000 | |
| 2024-01-11 | HU0000727185 | 0,972290 | 225.252.000 | |
| 2024-01-10 | HU0000727185 | 0,965250 | 223.621.000 | |
| 2024-01-09 | HU0000727185 | 0,963040 | 223.109.000 | |
| 2024-01-08 | HU0000727185 | 0,954999 | 221.246.000 | |
| 2024-01-05 | HU0000727185 | 0,950629 | 220.234.000 | |
| 2024-01-04 | HU0000727185 | 0,950944 | 220.307.000 | |
| 2024-01-03 | HU0000727185 | 0,949796 | 220.041.000 | |
| 2024-01-02 | HU0000727185 | 0,955826 | 221.438.000 | |
| 2023-12-29 | HU0000727185 | 0,950676 | 221.151.000 | |