| 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: 0,67% | ||||
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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 | |