| 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: -32,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000708714 | 0,010434 | 932.134 | |
| 2025-01-31 | HU0000708714 | 0,010381 | 927.402 | |
| 2025-01-30 | HU0000708714 | 0,010378 | 927.104 | |
| 2025-01-29 | HU0000708714 | 0,010275 | 917.897 | |
| 2025-01-28 | HU0000708714 | 0,010297 | 919.845 | |
| 2025-01-27 | HU0000708714 | 0,010274 | 917.856 | |
| 2025-01-24 | HU0000708714 | 0,010332 | 923.010 | |
| 2025-01-23 | HU0000708714 | 0,010387 | 927.891 | |
| 2025-01-22 | HU0000708714 | 0,010374 | 926.797 | |
| 2025-01-21 | HU0000708714 | 0,010429 | 931.707 | |
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| 2025-01-20 | HU0000708714 | 0,010507 | 938.655 | |
| 2025-01-17 | HU0000708714 | 0,010502 | 938.159 | |
| 2025-01-16 | HU0000708714 | 0,010602 | 947.143 | |
| 2025-01-15 | HU0000708714 | 0,010538 | 941.443 | |
| 2025-01-14 | HU0000708714 | 0,010476 | 935.896 | |
| 2025-01-13 | HU0000708714 | 0,010521 | 954.833 | |
| 2025-01-10 | HU0000708714 | 0,010578 | 960.021 | |
| 2025-01-09 | HU0000708714 | 0,010528 | 955.502 | |
| 2025-01-08 | HU0000708714 | 0,010524 | 955.176 | |
| 2025-01-07 | HU0000708714 | 0,010628 | 964.560 | |
| 2025-01-06 | HU0000708714 | 0,010703 | 971.366 | |