| 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
New Wave EUR Abszolút Hozamú Alap | ||||
| Évesített hozam: -1,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000708714 | 0,010341 | 938.517 | |
| 2024-11-13 | HU0000708714 | 0,010305 | 935.231 | |
| 2024-11-12 | HU0000708714 | 0,010349 | 939.262 | |
| 2024-11-11 | HU0000708714 | 0,010366 | 940.784 | |
| 2024-11-08 | HU0000708714 | 0,010345 | 938.894 | |
| 2024-11-07 | HU0000708714 | 0,010375 | 941.577 | |
| 2024-11-06 | HU0000708714 | 0,010347 | 939.028 | |
| 2024-11-05 | HU0000708714 | 0,010482 | 951.364 | |
| 2024-11-04 | HU0000708714 | 0,010469 | 950.183 | |
| 2024-10-31 | HU0000708714 | 0,010263 | 931.425 | |
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| 2024-10-30 | HU0000708714 | 0,010331 | 937.647 | |
| 2024-10-29 | HU0000708714 | 0,010401 | 943.954 | |
| 2024-10-28 | HU0000708714 | 0,010464 | 949.718 | |
| 2024-10-25 | HU0000708714 | 0,010433 | 946.901 | |
| 2024-10-24 | HU0000708714 | 0,010435 | 947.020 | |
| 2024-10-22 | HU0000708714 | 0,010485 | 951.637 | |
| 2024-10-21 | HU0000708714 | 0,010559 | 958.290 | |
| 2024-10-18 | HU0000708714 | 0,010529 | 955.564 | |
| 2024-10-17 | HU0000708714 | 0,010418 | 945.534 | |
| 2024-10-16 | HU0000708714 | 0,010438 | 947.321 | |
| 2024-10-15 | HU0000708714 | 0,010425 | 946.173 | |
| 2024-10-14 | HU0000708714 | 0,010493 | 952.357 | |
| 2024-10-11 | HU0000708714 | 0,010524 | 955.137 | |
| 2024-10-10 | HU0000708714 | 0,010456 | 948.942 | |
| 2024-10-09 | HU0000708714 | 0,010473 | 950.516 | |
| 2024-10-08 | HU0000708714 | 0,010510 | 953.817 | |
| 2024-10-07 | HU0000708714 | 0,010655 | 967.008 | |
| 2024-10-04 | HU0000708714 | 0,010581 | 960.271 | |
| 2024-10-03 | HU0000708714 | 0,010490 | 952.033 | |
| 2024-10-02 | HU0000708714 | 0,010525 | 955.205 | |
| 2024-10-01 | HU0000708714 | 0,010453 | 948.664 | |
| 2024-09-30 | HU0000708714 | 0,010488 | 951.858 | |
| 2024-09-27 | HU0000708714 | 0,010545 | 962.688 | |
| 2024-09-26 | HU0000708714 | 0,010404 | 949.759 | |
| 2024-09-25 | HU0000708714 | 0,010360 | 945.783 | |
| 2024-09-24 | HU0000708714 | 0,010474 | 956.134 | |
| 2024-09-23 | HU0000708714 | 0,010424 | 951.603 | |
| 2024-09-20 | HU0000708714 | 0,010384 | 947.932 | |
| 2024-09-19 | HU0000708714 | 0,010443 | 953.383 | |
| 2024-09-18 | HU0000708714 | 0,010465 | 955.317 | |
| 2024-09-17 | HU0000708714 | 0,010485 | 957.149 | |
| 2024-09-16 | HU0000708714 | 0,010408 | 950.179 | |
| 2024-09-13 | HU0000708714 | 0,010399 | 949.296 | |
| 2024-09-12 | HU0000708714 | 0,010337 | 943.710 | |
| 2024-09-11 | HU0000708714 | 0,010298 | 940.069 | |
| 2024-09-10 | HU0000708714 | 0,010256 | 936.311 | |
| 2024-09-09 | HU0000708714 | 0,010209 | 931.988 | |
| 2024-09-06 | HU0000708714 | 0,010143 | 925.945 | |
| 2024-09-05 | HU0000708714 | 0,010212 | 932.247 | |
| 2024-09-04 | HU0000708714 | 0,010206 | 931.674 | |
| 2024-09-03 | HU0000708714 | 0,010239 | 934.754 | |
| 2024-09-02 | HU0000708714 | 0,010313 | 941.504 | |
| 2024-08-30 | HU0000708714 | 0,010334 | 943.360 | |
| 2024-08-29 | HU0000708714 | 0,010358 | 945.538 | |
| 2024-08-28 | HU0000708714 | 0,010347 | 944.539 | |
| 2024-08-27 | HU0000708714 | 0,010356 | 945.440 | |
| 2024-08-26 | HU0000708714 | 0,010330 | 943.052 | |
| 2024-08-22 | HU0000708714 | 0,010296 | 939.911 | |
| 2024-08-21 | HU0000708714 | 0,010325 | 942.584 | |
| 2024-08-16 | HU0000708714 | 0,010324 | 942.474 | |
| 2024-08-15 | HU0000708714 | 0,010295 | 939.835 | |
| 2024-08-14 | HU0000708714 | 0,010211 | 932.134 | |
| 2024-08-13 | HU0000708714 | 0,010237 | 934.548 | |
| 2024-08-12 | HU0000708714 | 0,010242 | 935.030 | |
| 2024-08-09 | HU0000708714 | 0,010205 | 931.580 | |
| 2024-08-08 | HU0000708714 | 0,010201 | 931.280 | |
| 2024-08-07 | HU0000708714 | 0,010203 | 931.443 | |
| 2024-08-06 | HU0000708714 | 0,010135 | 925.215 | |
| 2024-08-05 | HU0000708714 | 0,010158 | 927.335 | |
| 2024-08-02 | HU0000708714 | 0,010276 | 938.067 | |
| 2024-08-01 | HU0000708714 | 0,010348 | 944.698 | |
| 2024-07-31 | HU0000708714 | 0,010382 | 947.744 | |
| 2024-07-30 | HU0000708714 | 0,010359 | 945.630 | |
| 2024-07-29 | HU0000708714 | 0,010375 | 947.173 | |
| 2024-07-26 | HU0000708714 | 0,010401 | 949.483 | |
| 2024-07-25 | HU0000708714 | 0,010385 | 948.081 | |
| 2024-07-24 | HU0000708714 | 0,010404 | 949.752 | |
| 2024-07-23 | HU0000708714 | 0,010408 | 950.142 | |
| 2024-07-22 | HU0000708714 | 0,010448 | 953.801 | |
| 2024-07-19 | HU0000708714 | 0,010422 | 951.390 | |
| 2024-07-18 | HU0000708714 | 0,010497 | 958.304 | |
| 2024-07-17 | HU0000708714 | 0,010481 | 956.837 | |
| 2024-07-16 | HU0000708714 | 0,010492 | 957.787 | |
| 2024-07-15 | HU0000708714 | 0,010488 | 957.495 | |
| 2024-07-12 | HU0000708714 | 0,010497 | 958.250 | |
| 2024-07-11 | HU0000708714 | 0,010466 | 955.441 | |
| 2024-07-10 | HU0000708714 | 0,010457 | 954.605 | |
| 2024-07-09 | HU0000708714 | 0,010427 | 951.875 | |
| 2024-07-08 | HU0000708714 | 0,010443 | 953.359 | |
| 2024-07-05 | HU0000708714 | 0,010481 | 956.845 | |
| 2024-07-04 | HU0000708714 | 0,010481 | 956.786 | |
| 2024-07-03 | HU0000708714 | 0,010461 | 955.004 | |
| 2024-07-02 | HU0000708714 | 0,010415 | 950.791 | |
| 2024-07-01 | HU0000708714 | 0,010414 | 950.680 | |
| 2024-06-28 | HU0000708714 | 0,010403 | 949.685 | |
| 2024-06-27 | HU0000708714 | 0,010412 | 950.541 | |
| 2024-06-26 | HU0000708714 | 0,010422 | 951.468 | |
| 2024-06-25 | HU0000708714 | 0,010429 | 952.107 | |
| 2024-06-24 | HU0000708714 | 0,010461 | 955.014 | |
| 2024-06-21 | HU0000708714 | 0,010444 | 953.446 | |
| 2024-06-20 | HU0000708714 | 0,010498 | 958.395 | |
| 2024-06-19 | HU0000708714 | 0,010474 | 956.192 | |
| 2024-06-18 | HU0000708714 | 0,010475 | 956.236 | |
| 2024-06-17 | HU0000708714 | 0,010453 | 954.251 | |
| 2024-06-14 | HU0000708714 | 0,010453 | 954.290 | |
| 2024-06-13 | HU0000708714 | 0,010487 | 957.322 | |
| 2024-06-12 | HU0000708714 | 0,010577 | 965.597 | |
| 2024-06-11 | HU0000708714 | 0,010587 | 966.473 | |
| 2024-06-10 | HU0000708714 | 0,010588 | 966.546 | |
| 2024-06-07 | HU0000708714 | 0,010531 | 961.392 | |
| 2024-06-06 | HU0000708714 | 0,010535 | 961.738 | |
| 2024-06-05 | HU0000708714 | 0,010517 | 960.090 | |
| 2024-06-04 | HU0000708714 | 0,010523 | 960.617 | |
| 2024-06-03 | HU0000708714 | 0,010616 | 969.142 | |
| 2024-05-31 | HU0000708714 | 0,010637 | 971.036 | |
| 2024-05-30 | HU0000708714 | 0,010612 | 968.732 | |
| 2024-05-29 | HU0000708714 | 0,010559 | 963.914 | |
| 2024-05-28 | HU0000708714 | 0,010556 | 963.701 | |
| 2024-05-27 | HU0000708714 | 0,010589 | 966.687 | |
| 2024-05-24 | HU0000708714 | 0,010568 | 964.735 | |
| 2024-05-23 | HU0000708714 | 0,010554 | 963.454 | |
| 2024-05-22 | HU0000708714 | 0,010584 | 966.245 | |
| 2024-05-21 | HU0000708714 | 0,010572 | 965.109 | |
| 2024-05-17 | HU0000708714 | 0,010577 | 965.589 | |
| 2024-05-16 | HU0000708714 | 0,010591 | 966.844 | |
| 2024-05-15 | HU0000708714 | 0,010597 | 967.389 | |
| 2024-05-14 | HU0000708714 | 0,010617 | 969.222 | |
| 2024-05-13 | HU0000708714 | 0,010576 | 965.495 | |
| 2024-05-10 | HU0000708714 | 0,010530 | 961.724 | |
| 2024-05-09 | HU0000708714 | 0,010519 | 960.692 | |
| 2024-05-08 | HU0000708714 | 0,010478 | 956.963 | |
| 2024-05-07 | HU0000708714 | 0,010467 | 955.908 | |
| 2024-05-06 | HU0000708714 | 0,010461 | 955.374 | |
| 2024-05-03 | HU0000708714 | 0,010442 | 953.626 | |
| 2024-05-02 | HU0000708714 | 0,010419 | 951.599 | |
| 2024-04-30 | HU0000708714 | 0,010416 | 951.279 | |
| 2024-04-29 | HU0000708714 | 0,010418 | 951.483 | |
| 2024-04-26 | HU0000708714 | 0,010405 | 950.280 | |
| 2024-04-25 | HU0000708714 | 0,010389 | 948.810 | |
| 2024-04-24 | HU0000708714 | 0,010393 | 949.201 | |
| 2024-04-23 | HU0000708714 | 0,010413 | 951.024 | |
| 2024-04-22 | HU0000708714 | 0,010456 | 954.930 | |
| 2024-04-19 | HU0000708714 | 0,010388 | 948.759 | |
| 2024-04-18 | HU0000708714 | 0,010409 | 950.672 | |
| 2024-04-17 | HU0000708714 | 0,010445 | 953.966 | |
| 2024-04-16 | HU0000708714 | 0,010404 | 950.173 | |
| 2024-04-15 | HU0000708714 | 0,010457 | 955.062 | |
| 2024-04-12 | HU0000708714 | 0,010507 | 959.561 | |
| 2024-04-11 | HU0000708714 | 0,010444 | 953.838 | |
| 2024-04-10 | HU0000708714 | 0,010463 | 955.583 | |
| 2024-04-09 | HU0000708714 | 0,010493 | 958.297 | |
| 2024-04-08 | HU0000708714 | 0,010468 | 956.052 | |
| 2024-04-05 | HU0000708714 | 0,010425 | 952.090 | |
| 2024-04-04 | HU0000708714 | 0,010435 | 953.006 | |
| 2024-04-03 | HU0000708714 | 0,010448 | 954.228 | |
| 2024-04-02 | HU0000708714 | 0,010404 | 950.231 | |
| 2024-03-28 | HU0000708714 | 0,010410 | 950.711 | |
| 2024-03-27 | HU0000708714 | 0,010407 | 950.432 | |
| 2024-03-26 | HU0000708714 | 0,010368 | 946.895 | |
| 2024-03-25 | HU0000708714 | 0,010383 | 948.311 | |
| 2024-03-22 | HU0000708714 | 0,010370 | 947.102 | |
| 2024-03-21 | HU0000708714 | 0,010387 | 948.670 | |
| 2024-03-20 | HU0000708714 | 0,010385 | 948.468 | |
| 2024-03-19 | HU0000708714 | 0,010374 | 947.413 | |
| 2024-03-18 | HU0000708714 | 0,010355 | 945.705 | |
| 2024-03-14 | HU0000708714 | 0,010348 | 945.116 | |
| 2024-03-13 | HU0000708714 | 0,010333 | 943.660 | |
| 2024-03-12 | HU0000708714 | 0,010343 | 944.611 | |
| 2024-03-11 | HU0000708714 | 0,010366 | 946.722 | |
| 2024-03-08 | HU0000708714 | 0,010405 | 950.283 | |
| 2024-03-07 | HU0000708714 | 0,010397 | 949.581 | |
| 2024-03-06 | HU0000708714 | 0,010401 | 949.907 | |
| 2024-03-05 | HU0000708714 | 0,010339 | 944.269 | |
| 2024-03-04 | HU0000708714 | 0,010367 | 946.826 | |
| 2024-03-01 | HU0000708714 | 0,010309 | 941.497 | |
| 2024-02-29 | HU0000708714 | 0,010230 | 934.321 | |
| 2024-02-28 | HU0000708714 | 0,010280 | 938.894 | |
| 2024-02-27 | HU0000708714 | 0,010311 | 941.690 | |
| 2024-02-26 | HU0000708714 | 0,010243 | 935.508 | |
| 2024-02-23 | HU0000708714 | 0,010240 | 935.202 | |
| 2024-02-22 | HU0000708714 | 0,010258 | 936.879 | |
| 2024-02-21 | HU0000708714 | 0,010322 | 942.657 | |
| 2024-02-20 | HU0000708714 | 0,010305 | 941.186 | |
| 2024-02-19 | HU0000708714 | 0,010355 | 945.683 | |
| 2024-02-16 | HU0000708714 | 0,010297 | 940.395 | |
| 2024-02-15 | HU0000708714 | 0,010289 | 939.647 | |
| 2024-02-14 | HU0000708714 | 0,010314 | 942.007 | |
| 2024-02-13 | HU0000708714 | 0,010289 | 939.698 | |
| 2024-02-12 | HU0000708714 | 0,010337 | 944.101 | |
| 2024-02-09 | HU0000708714 | 0,010275 | 938.395 | |
| 2024-02-08 | HU0000708714 | 0,010259 | 936.946 | |
| 2024-02-07 | HU0000708714 | 0,010253 | 936.354 | |
| 2024-02-06 | HU0000708714 | 0,010312 | 941.827 | |
| 2024-02-05 | HU0000708714 | 0,010282 | 939.009 | |
| 2024-02-02 | HU0000708714 | 0,010305 | 941.136 | |
| 2024-02-01 | HU0000708714 | 0,010326 | 943.077 | |
| 2024-01-31 | HU0000708714 | 0,010327 | 943.145 | |
| 2024-01-30 | HU0000708714 | 0,010287 | 939.529 | |
| 2024-01-29 | HU0000708714 | 0,010338 | 944.190 | |
| 2024-01-26 | HU0000708714 | 0,010265 | 937.456 | |
| 2024-01-25 | HU0000708714 | 0,010247 | 935.882 | |
| 2024-01-24 | HU0000708714 | 0,010272 | 938.157 | |
| 2024-01-23 | HU0000708714 | 0,010279 | 938.778 | |
| 2024-01-22 | HU0000708714 | 0,010200 | 931.525 | |
| 2024-01-19 | HU0000708714 | 0,010176 | 929.339 | |
| 2024-01-18 | HU0000708714 | 0,010165 | 928.322 | |
| 2024-01-17 | HU0000708714 | 0,010214 | 932.848 | |
| 2024-01-16 | HU0000708714 | 0,010273 | 938.179 | |
| 2024-01-15 | HU0000708714 | 0,010317 | 942.236 | |
| 2024-01-12 | HU0000708714 | 0,010311 | 941.657 | |
| 2024-01-11 | HU0000708714 | 0,010298 | 940.500 | |
| 2024-01-10 | HU0000708714 | 0,010350 | 945.252 | |
| 2024-01-09 | HU0000708714 | 0,010374 | 947.445 | |
| 2024-01-08 | HU0000708714 | 0,010398 | 949.599 | |
| 2024-01-05 | HU0000708714 | 0,010427 | 952.288 | |
| 2024-01-04 | HU0000708714 | 0,010428 | 952.358 | |
| 2024-01-03 | HU0000708714 | 0,010425 | 952.094 | |
| 2024-01-02 | HU0000708714 | 0,010455 | 954.836 | |
| 2023-12-29 | HU0000708714 | 0,010399 | 949.775 | |
| 2023-12-28 | HU0000708714 | 0,010428 | 952.414 | |
| 2023-12-27 | HU0000708714 | 0,010433 | 952.792 | |
| 2023-12-22 | HU0000708714 | 0,010422 | 951.856 | |
| 2023-12-21 | HU0000708714 | 0,010397 | 949.564 | |
| 2023-12-20 | HU0000708714 | 0,010373 | 947.396 | |
| 2023-12-19 | HU0000708714 | 0,010377 | 947.706 | |
| 2023-12-18 | HU0000708714 | 0,010341 | 944.452 | |
| 2023-12-15 | HU0000708714 | 0,010357 | 945.914 | |
| 2023-12-14 | HU0000708714 | 0,010361 | 946.288 | |
| 2023-12-13 | HU0000708714 | 0,010261 | 937.112 | |
| 2023-12-12 | HU0000708714 | 0,010283 | 939.138 | |
| 2023-12-11 | HU0000708714 | 0,010330 | 943.407 | |
| 2023-12-08 | HU0000708714 | 0,010333 | 943.688 | |
| 2023-12-07 | HU0000708714 | 0,010317 | 942.214 | |
| 2023-12-06 | HU0000708714 | 0,010329 | 943.336 | |
| 2023-12-05 | HU0000708714 | 0,010342 | 944.513 | |
| 2023-12-04 | HU0000708714 | 0,010375 | 947.569 | |
| 2023-12-01 | HU0000708714 | 0,010374 | 947.423 | |
| 2023-11-30 | HU0000708714 | 0,010335 | 943.884 | |
| 2023-11-29 | HU0000708714 | 0,010312 | 941.785 | |
| 2023-11-28 | HU0000708714 | 0,010319 | 942.382 | |
| 2023-11-27 | HU0000708714 | 0,010316 | 942.174 | |
| 2023-11-24 | HU0000708714 | 0,010347 | 945.023 | |
| 2023-11-23 | HU0000708714 | 0,010318 | 942.296 | |
| 2023-11-22 | HU0000708714 | 0,010296 | 940.329 | |
| 2023-11-21 | HU0000708714 | 0,010355 | 945.756 | |
| 2023-11-20 | HU0000708714 | 0,010432 | 952.750 | |
| 2023-11-17 | HU0000708714 | 0,010504 | 959.350 | |