| 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: -22,62% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000727185 | 0,985049 | 254.573.000 | |
| 2024-09-13 | HU0000727185 | 0,987588 | 255.229.000 | |
| 2024-09-12 | HU0000727185 | 0,992800 | 256.576.000 | |
| 2024-09-11 | HU0000727185 | 0,992484 | 256.495.000 | |
| 2024-09-10 | HU0000727185 | 0,995994 | 257.402.000 | |
| 2024-09-09 | HU0000727185 | 0,997838 | 257.878.000 | |
| 2024-09-06 | HU0000727185 | 0,995887 | 257.374.000 | |
| 2024-09-05 | HU0000727185 | 0,999591 | 258.331.000 | |
| 2024-09-04 | HU0000727185 | 1,002918 | 259.191.000 | |
| 2024-09-03 | HU0000727185 | 1,008851 | 260.724.000 | |
|
|
||||
| 2024-09-02 | HU0000727185 | 1,013330 | 261.882.000 | |
| 2024-08-30 | HU0000727185 | 1,007733 | 260.436.000 | |
| 2024-08-29 | HU0000727185 | 1,004047 | 259.483.000 | |
| 2024-08-28 | HU0000727185 | 1,002062 | 258.970.000 | |
| 2024-08-27 | HU0000727185 | 1,009007 | 260.765.000 | |
| 2024-08-26 | HU0000727185 | 1,010779 | 261.223.000 | |
| 2024-08-23 | HU0000727185 | 1,008997 | 260.762.000 | |
| 2024-08-22 | HU0000727185 | 1,010992 | 261.278.000 | |
| 2024-08-21 | HU0000727185 | 1,004903 | 259.704.000 | |
| 2024-08-16 | HU0000727185 | 1,023458 | 264.499.000 | |
| 2024-08-15 | HU0000727185 | 1,015507 | 262.445.000 | |
| 2024-08-14 | HU0000727185 | 1,010087 | 261.044.000 | |
| 2024-08-13 | HU0000727185 | 1,005580 | 259.879.000 | |
| 2024-08-12 | HU0000727185 | 1,006725 | 260.175.000 | |
| 2024-08-09 | HU0000727185 | 1,006990 | 260.243.000 | |
| 2024-08-08 | HU0000727185 | 1,010378 | 261.119.000 | |
| 2024-08-07 | HU0000727185 | 1,014915 | 262.292.000 | |
| 2024-08-06 | HU0000727185 | 0,999230 | 258.238.000 | |
| 2024-08-05 | HU0000727185 | 0,989431 | 255.706.000 | |
| 2024-08-02 | HU0000727185 | 1,017728 | 263.019.000 | |
| 2024-08-01 | HU0000727185 | 1,041932 | 269.274.000 | |
| 2024-07-31 | HU0000727185 | 1,045734 | 270.256.000 | |
| 2024-07-30 | HU0000727185 | 1,036073 | 267.760.000 | |
| 2024-07-29 | HU0000727185 | 1,031802 | 266.656.000 | |
| 2024-07-26 | HU0000727185 | 1,032092 | 266.731.000 | |
| 2024-07-25 | HU0000727185 | 1,039931 | 268.757.000 | |
| 2024-07-24 | HU0000727185 | 1,038733 | 268.447.000 | |
| 2024-07-23 | HU0000727185 | 1,039833 | 268.731.000 | |
| 2024-07-22 | HU0000727185 | 1,041660 | 269.204.000 | |
| 2024-07-19 | HU0000727185 | 1,036052 | 267.754.000 | |
| 2024-07-18 | HU0000727185 | 1,025400 | 265.001.000 | |
| 2024-07-17 | HU0000727185 | 1,019118 | 262.404.000 | |
| 2024-07-16 | HU0000727185 | 1,024414 | 263.767.000 | |