| 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: 13,69% | ||||
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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 | |