| 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: -5,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000708714 | 0,010354 | 939.684 | |
| 2024-12-19 | HU0000708714 | 0,010277 | 932.748 | |
| 2024-12-18 | HU0000708714 | 0,010276 | 932.650 | |
| 2024-12-17 | HU0000708714 | 0,010367 | 940.841 | |
| 2024-12-16 | HU0000708714 | 0,010376 | 941.678 | |
| 2024-12-13 | HU0000708714 | 0,010408 | 944.569 | |
| 2024-12-12 | HU0000708714 | 0,010414 | 945.124 | |
| 2024-12-11 | HU0000708714 | 0,010430 | 946.600 | |
| 2024-12-10 | HU0000708714 | 0,010446 | 948.046 | |
| 2024-12-09 | HU0000708714 | 0,010500 | 952.952 | |
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| 2024-12-06 | HU0000708714 | 0,010363 | 940.529 | |
| 2024-12-05 | HU0000708714 | 0,010409 | 944.686 | |
| 2024-12-04 | HU0000708714 | 0,010314 | 936.067 | |
| 2024-12-03 | HU0000708714 | 0,010294 | 934.222 | |
| 2024-12-02 | HU0000708714 | 0,010499 | 952.842 | |
| 2024-11-29 | HU0000708714 | 0,010453 | 948.651 | |
| 2024-11-28 | HU0000708714 | 0,010418 | 945.519 | |
| 2024-11-27 | HU0000708714 | 0,010396 | 943.558 | |
| 2024-11-26 | HU0000708714 | 0,010383 | 942.327 | |
| 2024-11-25 | HU0000708714 | 0,010468 | 950.043 | |
| 2024-11-22 | HU0000708714 | 0,010431 | 946.721 | |
| 2024-11-21 | HU0000708714 | 0,010354 | 939.659 | |
| 2024-11-20 | HU0000708714 | 0,010340 | 938.447 | |
| 2024-11-19 | HU0000708714 | 0,010349 | 939.212 | |
| 2024-11-18 | HU0000708714 | 0,010364 | 940.601 | |
| 2024-11-15 | HU0000708714 | 0,010336 | 938.076 | |
| 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 | |
| 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 | |