| TOP | AEGON | OTP | CIB | K&H | MKB | 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
MKB Új Világ- Fenntartható Fejlődés Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 10,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000726047 | 1,141006 | 729.635.000 | |
| 2023-09-28 | HU0000726047 | 1,136786 | 727.039.000 | |
| 2023-09-27 | HU0000726047 | 1,138526 | 728.153.000 | |
| 2023-09-26 | HU0000726047 | 1,139621 | 728.833.000 | |
| 2023-09-25 | HU0000726047 | 1,139969 | 728.996.000 | |
| 2023-09-22 | HU0000726047 | 1,142294 | 730.483.000 | |
| 2023-09-21 | HU0000726047 | 1,142188 | 730.352.000 | |
| 2023-09-20 | HU0000726047 | 1,141257 | 729.757.000 | |
| 2023-09-19 | HU0000726047 | 1,139643 | 735.008.000 | |
| 2023-09-18 | HU0000726047 | 1,141211 | 735.999.000 | |
|
|
||||
| 2023-09-15 | HU0000726047 | 1,137173 | 733.360.000 | |
| 2023-09-14 | HU0000726047 | 1,137087 | 733.302.000 | |
| 2023-09-13 | HU0000726047 | 1,135466 | 731.759.000 | |
| 2023-09-12 | HU0000726047 | 1,133751 | 730.654.000 | |
| 2023-09-11 | HU0000726047 | 1,134579 | 731.171.000 | |
| 2023-09-08 | HU0000726047 | 1,135388 | 733.080.000 | |
| 2023-09-07 | HU0000726047 | 1,134512 | 739.170.000 | |
| 2023-09-06 | HU0000726047 | 1,134358 | 739.069.000 | |
| 2023-09-05 | HU0000726047 | 1,134012 | 738.844.000 | |
| 2023-09-04 | HU0000726047 | 1,128583 | 735.307.000 | |
| 2023-09-01 | HU0000726047 | 1,129410 | 735.845.000 | |
| 2023-08-31 | HU0000726047 | 1,134418 | 739.108.000 | |
| 2023-08-30 | HU0000726047 | 1,131690 | 737.331.000 | |
| 2023-08-29 | HU0000726047 | 1,129886 | 736.165.000 | |
| 2023-08-28 | HU0000726047 | 1,126199 | 733.763.000 | |
| 2023-08-25 | HU0000726047 | 1,127321 | 734.474.000 | |
| 2023-08-24 | HU0000726047 | 1,126861 | 734.174.000 | |
| 2023-08-23 | HU0000726047 | 1,126195 | 733.741.000 | |
| 2023-08-22 | HU0000726047 | 1,125700 | 733.433.000 | |
| 2023-08-21 | HU0000726047 | 1,127391 | 734.556.000 | |
| 2023-08-18 | HU0000726047 | 1,129381 | 735.833.000 | |
| 2023-08-17 | HU0000726047 | 1,129394 | 735.832.000 | |
| 2023-08-16 | HU0000726047 | 1,131533 | 737.541.000 | |
| 2023-08-15 | HU0000726047 | 1,131685 | 734.565.000 | |
| 2023-08-14 | HU0000726047 | 1,132337 | 746.323.000 | |
| 2023-08-11 | HU0000726047 | 1,134077 | 747.457.000 | |
| 2023-08-10 | HU0000726047 | 1,130166 | 744.083.000 | |
| 2023-08-09 | HU0000726047 | 1,131209 | 745.582.000 | |
| 2023-08-08 | HU0000726047 | 1,133240 | 749.678.000 | |
| 2023-08-07 | HU0000726047 | 1,131047 | 747.770.000 | |
| 2023-08-04 | HU0000726047 | 1,129365 | 746.658.000 | |
| 2023-08-03 | HU0000726047 | 1,135883 | 750.967.000 | |
| 2023-08-02 | HU0000726047 | 1,135422 | 750.662.000 | |
| 2023-08-01 | HU0000726047 | 1,133662 | 749.499.000 | |
| 2023-07-31 | HU0000726047 | 1,132690 | 749.996.000 | |
| 2023-07-28 | HU0000726047 | 1,136331 | 752.407.000 | |
| 2023-07-27 | HU0000726047 | 1,136706 | 752.655.000 | |
| 2023-07-26 | HU0000726047 | 1,135393 | 751.766.000 | |
| 2023-07-25 | HU0000726047 | 1,133549 | 750.545.000 | |
| 2023-07-24 | HU0000726047 | 1,131924 | 749.469.000 | |
| 2023-07-21 | HU0000726047 | 1,131237 | 748.646.000 | |
| 2023-07-20 | HU0000726047 | 1,129574 | 747.546.000 | |
| 2023-07-19 | HU0000726047 | 1,126209 | 746.468.000 | |
| 2023-07-18 | HU0000726047 | 1,124982 | 745.635.000 | |
| 2023-07-17 | HU0000726047 | 1,128836 | 748.179.000 | |
| 2023-07-14 | HU0000726047 | 1,128689 | 749.940.000 | |
| 2023-07-13 | HU0000726047 | 1,127261 | 748.991.000 | |
| 2023-07-12 | HU0000726047 | 1,126554 | 748.522.000 | |
| 2023-07-11 | HU0000726047 | 1,128404 | 749.735.000 | |
| 2023-07-10 | HU0000726047 | 1,125683 | 747.927.000 | |
| 2023-07-07 | HU0000726047 | 1,126676 | 751.069.000 | |
| 2023-07-06 | HU0000726047 | 1,128633 | 753.808.000 | |
| 2023-07-05 | HU0000726047 | 1,128550 | 753.653.000 | |
| 2023-07-04 | HU0000726047 | 1,126821 | 749.340.000 | |
| 2023-07-03 | HU0000726047 | 1,124137 | 747.555.000 | |
| 2023-06-30 | HU0000726047 | 1,122467 | 751.553.000 | |
| 2023-06-29 | HU0000726047 | 1,119708 | 754.282.000 | |
| 2023-06-28 | HU0000726047 | 1,119260 | 753.980.000 | |
| 2023-06-27 | HU0000726047 | 1,119279 | 754.563.000 | |
| 2023-06-26 | HU0000726047 | 1,120855 | 755.606.000 | |
| 2023-06-23 | HU0000726047 | 1,123007 | 755.848.000 | |
| 2023-06-22 | HU0000726047 | 1,126015 | 757.872.000 | |
| 2023-06-21 | HU0000726047 | 1,126165 | 757.904.000 | |
| 2023-06-20 | HU0000726047 | 1,128913 | 759.754.000 | |
| 2023-06-19 | HU0000726047 | 1,127030 | 761.867.000 | |
| 2023-06-16 | HU0000726047 | 1,126755 | 761.626.000 | |
| 2023-06-15 | HU0000726047 | 1,125670 | 760.891.000 | |
| 2023-06-14 | HU0000726047 | 1,124848 | 762.892.000 | |
| 2023-06-13 | HU0000726047 | 1,124133 | 763.533.000 | |
| 2023-06-12 | HU0000726047 | 1,122566 | 762.468.000 | |
| 2023-06-09 | HU0000726047 | 1,121180 | 761.609.000 | |
| 2023-06-08 | HU0000726047 | 1,120695 | 761.274.000 | |
| 2023-06-07 | HU0000726047 | 1,119726 | 763.489.000 | |
| 2023-06-06 | HU0000726047 | 1,121255 | 767.375.000 | |
| 2023-06-05 | HU0000726047 | 1,118437 | 767.341.000 | |
| 2023-06-02 | HU0000726047 | 1,116772 | 778.270.000 | |
| 2023-06-01 | HU0000726047 | 1,118440 | 781.684.000 | |
| 2023-05-31 | HU0000726047 | 1,119189 | 785.257.000 | |
| 2023-05-30 | HU0000726047 | 1,117976 | 787.646.000 | |
| 2023-05-26 | HU0000726047 | 1,118333 | 790.738.000 | |
| 2023-05-25 | HU0000726047 | 1,120277 | 793.345.000 | |
| 2023-05-24 | HU0000726047 | 1,120226 | 797.290.000 | |
| 2023-05-23 | HU0000726047 | 1,119927 | 799.469.000 | |
| 2023-05-22 | HU0000726047 | 1,118023 | 800.456.000 | |
| 2023-05-19 | HU0000726047 | 1,117172 | 800.923.000 | |
| 2023-05-18 | HU0000726047 | 1,118550 | 801.892.000 | |
| 2023-05-17 | HU0000726047 | 1,119997 | 804.036.000 | |
| 2023-05-16 | HU0000726047 | 1,117582 | 802.277.000 | |
| 2023-05-15 | HU0000726047 | 1,113957 | 798.980.000 | |
| 2023-05-12 | HU0000726047 | 1,113478 | 798.633.000 | |
| 2023-05-11 | HU0000726047 | 1,112215 | 797.587.000 | |
| 2023-05-10 | HU0000726047 | 1,113943 | 798.827.000 | |
| 2023-05-09 | HU0000726047 | 1,114210 | 799.531.000 | |
| 2023-05-08 | HU0000726047 | 1,111768 | 797.879.000 | |
| 2023-05-05 | HU0000726047 | 1,107629 | 794.909.000 | |
| 2023-05-04 | HU0000726047 | 1,109727 | 797.738.000 | |
| 2023-05-03 | HU0000726047 | 1,113131 | 804.664.000 | |
| 2023-05-02 | HU0000726047 | 1,109242 | 802.463.000 | |
| 2023-04-28 | HU0000726047 | 1,105167 | 797.531.000 | |
| 2023-04-27 | HU0000726047 | 1,105810 | 798.179.000 | |
| 2023-04-26 | HU0000726047 | 1,107080 | 796.909.000 | |
| 2023-04-25 | HU0000726047 | 1,107533 | 799.471.000 | |
| 2023-04-24 | HU0000726047 | 1,104892 | 797.565.000 | |
| 2023-04-21 | HU0000726047 | 1,104296 | 797.064.000 | |
| 2023-04-20 | HU0000726047 | 1,102079 | 795.464.000 | |
| 2023-04-19 | HU0000726047 | 1,105837 | 798.177.000 | |
| 2023-04-18 | HU0000726047 | 1,106526 | 800.925.000 | |
| 2023-04-17 | HU0000726047 | 1,104516 | 799.442.000 | |
| 2023-04-14 | HU0000726047 | 1,103380 | 798.620.000 | |
| 2023-04-13 | HU0000726047 | 1,102578 | 797.998.000 | |
| 2023-04-12 | HU0000726047 | 1,099780 | 795.973.000 | |
| 2023-04-11 | HU0000726047 | 1,097143 | 794.062.000 | |
| 2023-04-06 | HU0000726047 | 1,096158 | 793.349.000 | |
| 2023-04-05 | HU0000726047 | 1,098205 | 794.831.000 | |
| 2023-04-04 | HU0000726047 | 1,097817 | 794.549.000 | |
| 2023-04-03 | HU0000726047 | 1,093963 | 791.760.000 | |
| 2023-03-31 | HU0000726047 | 1,090490 | 791.157.000 | |
| 2023-03-30 | HU0000726047 | 1,088600 | 790.550.000 | |
| 2023-03-29 | HU0000726047 | 1,089762 | 794.687.000 | |
| 2023-03-28 | HU0000726047 | 1,087400 | 793.004.000 | |
| 2023-03-27 | HU0000726047 | 1,091847 | 796.247.000 | |
| 2023-03-24 | HU0000726047 | 1,092541 | 797.277.000 | |
| 2023-03-23 | HU0000726047 | 1,094349 | 798.596.000 | |
| 2023-03-22 | HU0000726047 | 1,091646 | 798.738.000 | |
| 2023-03-21 | HU0000726047 | 1,086942 | 798.270.000 | |
| 2023-03-20 | HU0000726047 | 1,089753 | 800.315.000 | |
| 2023-03-17 | HU0000726047 | 1,088351 | 799.315.000 | |
| 2023-03-16 | HU0000726047 | 1,091344 | 805.654.000 | |
| 2023-03-14 | HU0000726047 | 1,094847 | 808.237.000 | |
| 2023-03-13 | HU0000726047 | 1,097096 | 809.897.000 | |
| 2023-03-10 | HU0000726047 | 1,100422 | 812.417.000 | |
| 2023-03-09 | HU0000726047 | 1,098400 | 816.462.000 | |
| 2023-03-08 | HU0000726047 | 1,100198 | 813.820.000 | |
| 2023-03-07 | HU0000726047 | 1,100965 | 814.278.000 | |
| 2023-03-06 | HU0000726047 | 1,095582 | 810.296.000 | |
| 2023-03-03 | HU0000726047 | 1,097246 | 811.329.000 | |
| 2023-03-02 | HU0000726047 | 1,100377 | 813.644.000 | |
| 2023-03-01 | HU0000726047 | 1,100084 | 812.424.000 | |
| 2023-02-28 | HU0000726047 | 1,096658 | 809.895.000 | |
| 2023-02-27 | HU0000726047 | 1,099287 | 812.359.000 | |
| 2023-02-24 | HU0000726047 | 1,097584 | 809.816.000 | |
| 2023-02-23 | HU0000726047 | 1,102148 | 813.183.000 | |
| 2023-02-22 | HU0000726047 | 1,102585 | 813.506.000 | |
| 2023-02-21 | HU0000726047 | 1,100929 | 815.507.000 | |
| 2023-02-20 | HU0000726047 | 1,103856 | 819.909.000 | |
| 2023-02-17 | HU0000726047 | 1,100859 | 817.066.000 | |
| 2023-02-16 | HU0000726047 | 1,100642 | 812.890.000 | |
| 2023-02-15 | HU0000726047 | 1,102759 | 813.658.000 | |
| 2023-02-14 | HU0000726047 | 1,103590 | 813.659.000 | |
| 2023-02-13 | HU0000726047 | 1,100809 | 811.608.000 | |
| 2023-02-10 | HU0000726047 | 1,102444 | 812.774.000 | |
| 2023-02-09 | HU0000726047 | 1,100437 | 811.284.000 | |
| 2023-02-08 | HU0000726047 | 1,096326 | 808.248.000 | |
| 2023-02-07 | HU0000726047 | 1,097859 | 810.314.000 | |
| 2023-02-06 | HU0000726047 | 1,098329 | 810.703.000 | |
| 2023-02-03 | HU0000726047 | 1,094303 | 809.052.000 | |
| 2023-02-02 | HU0000726047 | 1,094355 | 822.180.000 | |
| 2023-02-01 | HU0000726047 | 1,094423 | 822.136.000 | |
| 2023-01-31 | HU0000726047 | 1,094028 | 817.581.000 | |
| 2023-01-30 | HU0000726047 | 1,092069 | 816.299.000 | |
| 2023-01-27 | HU0000726047 | 1,091901 | 816.390.000 | |
| 2023-01-26 | HU0000726047 | 1,095073 | 819.497.000 | |
| 2023-01-25 | HU0000726047 | 1,095601 | 847.124.000 | |
| 2023-01-24 | HU0000726047 | 1,093464 | 845.433.000 | |
| 2023-01-23 | HU0000726047 | 1,093858 | 845.737.000 | |
| 2023-01-20 | HU0000726047 | 1,098364 | 849.151.000 | |
| 2023-01-19 | HU0000726047 | 1,098322 | 849.024.000 | |
| 2023-01-18 | HU0000726047 | 1,096105 | 844.785.000 | |
| 2023-01-17 | HU0000726047 | 1,093903 | 843.088.000 | |
| 2023-01-16 | HU0000726047 | 1,093780 | 842.958.000 | |
| 2023-01-13 | HU0000726047 | 1,090880 | 841.838.000 | |
| 2023-01-12 | HU0000726047 | 1,086571 | 838.512.000 | |
| 2023-01-11 | HU0000726047 | 1,085792 | 837.870.000 | |
| 2023-01-10 | HU0000726047 | 1,080467 | 833.461.000 | |
| 2023-01-09 | HU0000726047 | 1,075855 | 830.001.000 | |
| 2023-01-06 | HU0000726047 | 1,075598 | 829.699.000 | |
| 2023-01-05 | HU0000726047 | 1,078909 | 832.253.000 | |
| 2023-01-04 | HU0000726047 | 1,079228 | 831.497.000 | |
| 2023-01-03 | HU0000726047 | 1,076535 | 828.627.000 | |
| 2023-01-02 | HU0000726047 | 1,076373 | 828.503.000 | |
| 2022-12-30 | HU0000726047 | 1,073962 | 826.647.000 | |
| 2022-12-29 | HU0000726047 | 1,075241 | 827.631.000 | |
| 2022-12-28 | HU0000726047 | 1,075359 | 827.722.000 | |
| 2022-12-27 | HU0000726047 | 1,074155 | 826.701.000 | |
| 2022-12-23 | HU0000726047 | 1,074069 | 825.114.000 | |
| 2022-12-22 | HU0000726047 | 1,072822 | 824.156.000 | |
| 2022-12-21 | HU0000726047 | 1,071141 | 822.795.000 | |
| 2022-12-20 | HU0000726047 | 1,072599 | 821.692.000 | |
| 2022-12-19 | HU0000726047 | 1,075004 | 823.860.000 | |
| 2022-12-16 | HU0000726047 | 1,078200 | 826.757.000 | |
| 2022-12-15 | HU0000726047 | 1,079171 | 827.501.000 | |
| 2022-12-14 | HU0000726047 | 1,076455 | 825.416.000 | |
| 2022-12-13 | HU0000726047 | 1,074620 | 824.376.000 | |
| 2022-12-12 | HU0000726047 | 1,073133 | 823.236.000 | |
| 2022-12-09 | HU0000726047 | 1,071332 | 821.804.000 | |
| 2022-12-08 | HU0000726047 | 1,074709 | 824.389.000 | |
| 2022-12-07 | HU0000726047 | 1,076688 | 827.278.000 | |
| 2022-12-06 | HU0000726047 | 1,075323 | 827.887.000 | |
| 2022-12-05 | HU0000726047 | 1,074523 | 830.072.000 | |
| 2022-12-02 | HU0000726047 | 1,073622 | 829.376.000 | |
| 2022-12-01 | HU0000726047 | 1,070579 | 826.676.000 | |
| 2022-11-30 | HU0000726047 | 1,069288 | 825.679.000 | |
| 2022-11-29 | HU0000726047 | 1,072705 | 828.318.000 | |
| 2022-11-28 | HU0000726047 | 1,070345 | 828.639.000 | |
| 2022-11-25 | HU0000726047 | 1,069260 | 828.671.000 | |
| 2022-11-24 | HU0000726047 | 1,067829 | 828.631.000 | |
| 2022-11-23 | HU0000726047 | 1,065573 | 826.880.000 | |
| 2022-11-22 | HU0000726047 | 1,064553 | 828.031.000 | |
| 2022-11-21 | HU0000726047 | 1,062495 | 824.378.000 | |
| 2022-11-18 | HU0000726047 | 1,063710 | 830.672.000 | |
| 2022-11-17 | HU0000726047 | 1,065242 | 836.130.000 | |
| 2022-11-16 | HU0000726047 | 1,067215 | 837.644.000 | |
| 2022-11-15 | HU0000726047 | 1,065495 | 835.298.000 | |
| 2022-11-14 | HU0000726047 | 1,063729 | 832.667.000 | |
| 2022-11-11 | HU0000726047 | 1,067269 | 835.148.000 | |
| 2022-11-10 | HU0000726047 | 1,068238 | 835.407.000 | |
| 2022-11-09 | HU0000726047 | 1,068353 | 835.439.000 | |
| 2022-11-08 | HU0000726047 | 1,068435 | 835.369.000 | |
| 2022-11-07 | HU0000726047 | 1,065716 | 836.369.000 | |
| 2022-11-04 | HU0000726047 | 1,063234 | 834.421.000 | |
| 2022-11-03 | HU0000726047 | 1,059692 | 832.741.000 | |
| 2022-11-02 | HU0000726047 | 1,057021 | 830.643.000 | |
| 2022-10-28 | HU0000726047 | 1,055419 | 830.119.000 | |
| 2022-10-27 | HU0000726047 | 1,048963 | 825.041.000 | |
| 2022-10-26 | HU0000726047 | 1,046326 | 825.636.000 | |
| 2022-10-25 | HU0000726047 | 1,046264 | 824.895.000 | |
| 2022-10-24 | HU0000726047 | 1,049820 | 831.418.000 | |
| 2022-10-21 | HU0000726047 | 1,050199 | 831.648.000 | |
| 2022-10-20 | HU0000726047 | 1,049577 | 832.204.000 | |
| 2022-10-19 | HU0000726047 | 1,047237 | 829.361.000 | |
| 2022-10-18 | HU0000726047 | 1,046631 | 828.871.000 | |
| 2022-10-17 | HU0000726047 | 1,044870 | 827.476.000 | |
| 2022-10-14 | HU0000726047 | 1,044479 | 828.207.000 | |
| 2022-10-13 | HU0000726047 | 1,046349 | 830.069.000 | |
| 2022-10-12 | HU0000726047 | 1,047354 | 832.953.000 | |
| 2022-10-11 | HU0000726047 | 1,046475 | 835.638.000 | |
| 2022-10-10 | HU0000726047 | 1,041963 | 831.034.000 | |
| 2022-10-07 | HU0000726047 | 1,041332 | 831.283.000 | |
| 2022-10-06 | HU0000726047 | 1,044238 | 833.603.000 | |
| 2022-10-05 | HU0000726047 | 1,039554 | 829.864.000 | |
| 2022-10-04 | HU0000726047 | 1,037894 | 828.789.000 | |
| 2022-10-03 | HU0000726047 | 1,033418 | 827.058.000 | |