| 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: 20,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000708714 | 0,010394 | 1.029.340 | |
| 2025-08-21 | HU0000708714 | 0,010322 | 1.022.260 | |
| 2025-08-19 | HU0000708714 | 0,010288 | 1.018.900 | |
| 2025-08-18 | HU0000708714 | 0,010286 | 1.018.680 | |
| 2025-08-15 | HU0000708714 | 0,010306 | 1.020.620 | |
| 2025-08-14 | HU0000708714 | 0,010297 | 1.019.790 | |
| 2025-08-13 | HU0000708714 | 0,010276 | 1.017.680 | |
| 2025-08-12 | HU0000708714 | 0,010253 | 1.015.410 | |
| 2025-08-11 | HU0000708714 | 0,010250 | 1.015.160 | |
| 2025-08-08 | HU0000708714 | 0,010254 | 1.015.480 | |
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| 2025-08-07 | HU0000708714 | 0,010218 | 1.011.900 | |
| 2025-08-06 | HU0000708714 | 0,010208 | 1.010.940 | |
| 2025-08-05 | HU0000708714 | 0,010239 | 1.013.980 | |
| 2025-08-04 | HU0000708714 | 0,010190 | 1.009.210 | |
| 2025-08-01 | HU0000708714 | 0,010162 | 1.006.440 | |
| 2025-07-31 | HU0000708714 | 0,010222 | 1.012.330 | |
| 2025-07-30 | HU0000708714 | 0,010250 | 1.015.140 | |
| 2025-07-29 | HU0000708714 | 0,010325 | 1.022.590 | |
| 2025-07-28 | HU0000708714 | 0,010391 | 1.029.060 | |
| 2025-07-25 | HU0000708714 | 0,010397 | 1.029.720 | |
| 2025-07-24 | HU0000708714 | 0,010367 | 1.026.670 | |
| 2025-07-23 | HU0000708714 | 0,010388 | 1.028.820 | |
| 2025-07-22 | HU0000708714 | 0,010344 | 1.024.400 | |
| 2025-07-21 | HU0000708714 | 0,010350 | 1.025.000 | |
| 2025-07-18 | HU0000708714 | 0,010348 | 1.024.870 | |
| 2025-07-17 | HU0000708714 | 0,010315 | 1.021.570 | |
| 2025-07-16 | HU0000708714 | 0,010223 | 1.012.400 | |
| 2025-07-15 | HU0000708714 | 0,010303 | 1.020.340 | |
| 2025-07-14 | HU0000708714 | 0,010356 | 1.025.620 | |
| 2025-07-11 | HU0000708714 | 0,010339 | 1.023.940 | |
| 2025-07-10 | HU0000708714 | 0,010350 | 1.025.030 | |
| 2025-07-09 | HU0000708714 | 0,010364 | 1.026.390 | |
| 2025-07-08 | HU0000708714 | 0,010270 | 1.017.120 | |
| 2025-07-07 | HU0000708714 | 0,010258 | 1.015.950 | |
| 2025-07-04 | HU0000708714 | 0,010265 | 1.016.600 | |
| 2025-07-03 | HU0000708714 | 0,010296 | 1.019.620 | |
| 2025-07-02 | HU0000708714 | 0,010234 | 1.013.550 | |
| 2025-07-01 | HU0000708714 | 0,010160 | 1.006.190 | |
| 2025-06-30 | HU0000708714 | 0,010154 | 1.005.640 | |
| 2025-06-27 | HU0000708714 | 0,010077 | 998.003 | |