| 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: 28,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-30 | HU0000708714 | 0,010154 | 1.005.640 | |
| 2025-06-27 | HU0000708714 | 0,010077 | 998.003 | |
| 2025-06-26 | HU0000708714 | 0,010072 | 997.491 | |
| 2025-06-25 | HU0000708714 | 0,010042 | 994.548 | |
| 2025-06-24 | HU0000708714 | 0,010094 | 999.637 | |
| 2025-06-23 | HU0000708714 | 0,010136 | 1.003.870 | |
| 2025-06-20 | HU0000708714 | 0,010173 | 1.007.480 | |
| 2025-06-19 | HU0000708714 | 0,010187 | 1.008.830 | |
| 2025-06-18 | HU0000708714 | 0,010165 | 1.006.650 | |
| 2025-06-17 | HU0000708714 | 0,010168 | 1.007.010 | |
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| 2025-06-16 | HU0000708714 | 0,010195 | 1.009.670 | |
| 2025-06-13 | HU0000708714 | 0,010200 | 1.010.170 | |
| 2025-06-12 | HU0000708714 | 0,010200 | 1.010.190 | |
| 2025-06-11 | HU0000708714 | 0,010234 | 1.013.540 | |
| 2025-06-10 | HU0000708714 | 0,010192 | 1.009.330 | |
| 2025-06-06 | HU0000708714 | 0,010000 | 990.315 | |
| 2025-06-05 | HU0000708714 | 0,009961 | 986.469 | |
| 2025-06-04 | HU0000708714 | 0,009988 | 989.185 | |
| 2025-06-03 | HU0000708714 | 0,010001 | 990.455 | |
| 2025-06-02 | HU0000708714 | 0,009961 | 986.496 | |
| 2025-05-30 | HU0000708714 | 0,009930 | 983.387 | |
| 2025-05-29 | HU0000708714 | 0,009916 | 982.007 | |
| 2025-05-28 | HU0000708714 | 0,009907 | 981.145 | |
| 2025-05-27 | HU0000708714 | 0,009874 | 977.842 | |
| 2025-05-26 | HU0000708714 | 0,009833 | 973.856 | |
| 2025-05-23 | HU0000708714 | 0,009814 | 971.964 | |
| 2025-05-22 | HU0000708714 | 0,009840 | 974.547 | |
| 2025-05-21 | HU0000708714 | 0,009847 | 975.176 | |