| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 25,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000727185 | 1,155266 | 253.433.000 | |
| 2025-06-25 | HU0000727185 | 1,160598 | 261.566.000 | |
| 2025-06-24 | HU0000727185 | 1,160553 | 214.920.000 | |
| 2025-06-23 | HU0000727185 | 1,170083 | 216.684.000 | |
| 2025-06-20 | HU0000727185 | 1,166576 | 216.035.000 | |
| 2025-06-19 | HU0000727185 | 1,169545 | 216.585.000 | |
| 2025-06-18 | HU0000727185 | 1,170144 | 221.795.000 | |
| 2025-06-17 | HU0000727185 | 1,165544 | 222.089.000 | |
| 2025-06-16 | HU0000727185 | 1,161285 | 216.296.000 | |
| 2025-06-13 | HU0000727185 | 1,166191 | 228.293.000 | |
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| 2025-06-12 | HU0000727185 | 1,162275 | 227.527.000 | |
| 2025-06-11 | HU0000727185 | 1,166487 | 228.351.000 | |
| 2025-06-10 | HU0000727185 | 1,167955 | 228.638.000 | |
| 2025-06-06 | HU0000727185 | 1,172605 | 229.549.000 | |
| 2025-06-05 | HU0000727185 | 1,174300 | 229.881.000 | |
| 2025-06-04 | HU0000727185 | 1,174237 | 229.868.000 | |
| 2025-06-03 | HU0000727185 | 1,173801 | 229.783.000 | |
| 2025-06-02 | HU0000727185 | 1,173025 | 257.090.000 | |
| 2025-05-30 | HU0000727185 | 1,178729 | 258.340.000 | |
| 2025-05-29 | HU0000727185 | 1,183211 | 249.844.000 | |
| 2025-05-28 | HU0000727185 | 1,176877 | 248.507.000 | |
| 2025-05-27 | HU0000727185 | 1,177214 | 271.704.000 | |
| 2025-05-26 | HU0000727185 | 1,174140 | 271.369.000 | |
| 2025-05-23 | HU0000727185 | 1,174790 | 270.683.000 | |
| 2025-05-22 | HU0000727185 | 1,176171 | 271.001.000 | |
| 2025-05-21 | HU0000727185 | 1,175755 | 270.906.000 | |
| 2025-05-21 | HU0000727185 | 1,175761 | 270.907.000 | |
| 2025-05-20 | HU0000727185 | 1,176907 | 271.171.000 | |
| 2025-05-19 | HU0000727185 | 1,177780 | 257.993.000 | |
| 2025-05-16 | HU0000727185 | 1,179347 | 258.336.000 | |
| 2025-05-15 | HU0000727185 | 1,179892 | 253.478.000 | |
| 2025-05-14 | HU0000727185 | 1,181299 | 253.781.000 | |
| 2025-05-13 | HU0000727185 | 1,188591 | 240.330.000 | |
| 2025-05-12 | HU0000727185 | 1,189942 | 240.603.000 | |
| 2025-05-09 | HU0000727185 | 1,166483 | 235.860.000 | |
| 2025-05-08 | HU0000727185 | 1,144792 | 230.030.000 | |
| 2025-05-07 | HU0000727185 | 1,137842 | 228.634.000 | |
| 2025-05-06 | HU0000727185 | 1,134793 | 228.021.000 | |
| 2025-05-05 | HU0000727185 | 1,143454 | 229.762.000 | |
| 2025-04-30 | HU0000727185 | 1,111375 | 223.316.000 | |