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: 7,79% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000727185 | 1,035910 | 284.480.000 | |
2024-04-30 | HU0000727185 | 1,042475 | 286.283.000 | |
2024-04-29 | HU0000727185 | 1,046913 | 287.502.000 | |
2024-04-26 | HU0000727185 | 1,053398 | 289.282.000 | |
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 | |
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 |