| 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 - Jövő Technológiája Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 8,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-29 | HU0000726054 | 1,180212 | 1.440.910.000 | |
| 2023-11-28 | HU0000726054 | 1,180088 | 1.441.220.000 | |
| 2023-11-27 | HU0000726054 | 1,179961 | 1.448.540.000 | |
| 2023-11-24 | HU0000726054 | 1,181717 | 1.450.700.000 | |
| 2023-11-23 | HU0000726054 | 1,180046 | 1.448.620.000 | |
| 2023-11-22 | HU0000726054 | 1,182000 | 1.451.310.000 | |
| 2023-11-21 | HU0000726054 | 1,176178 | 1.444.150.000 | |
| 2023-11-20 | HU0000726054 | 1,170795 | 1.437.520.000 | |
| 2023-11-17 | HU0000726054 | 1,170354 | 1.436.960.000 | |
| 2023-11-16 | HU0000726054 | 1,174996 | 1.442.750.000 | |
|
|
||||
| 2023-11-15 | HU0000726054 | 1,166295 | 1.432.060.000 | |
| 2023-11-14 | HU0000726054 | 1,166014 | 1.431.690.000 | |
| 2023-11-13 | HU0000726054 | 1,160586 | 1.425.580.000 | |
| 2023-11-10 | HU0000726054 | 1,162825 | 1.428.320.000 | |
| 2023-11-09 | HU0000726054 | 1,163093 | 1.428.650.000 | |
| 2023-11-08 | HU0000726054 | 1,157374 | 1.425.660.000 | |
| 2023-11-07 | HU0000726054 | 1,161625 | 1.430.900.000 | |
| 2023-11-06 | HU0000726054 | 1,154282 | 1.422.890.000 | |
| 2023-11-03 | HU0000726054 | 1,143542 | 1.410.930.000 | |
| 2023-11-02 | HU0000726054 | 1,137904 | 1.404.660.000 | |
| 2023-10-31 | HU0000726054 | 1,136778 | 1.403.260.000 | |
| 2023-10-30 | HU0000726054 | 1,137670 | 1.404.360.000 | |
| 2023-10-27 | HU0000726054 | 1,143640 | 1.411.860.000 | |
| 2023-10-26 | HU0000726054 | 1,147601 | 1.416.750.000 | |
| 2023-10-25 | HU0000726054 | 1,148052 | 1.412.360.000 | |
| 2023-10-24 | HU0000726054 | 1,151482 | 1.416.550.000 | |
| 2023-10-20 | HU0000726054 | 1,149905 | 1.412.930.000 | |
| 2023-10-19 | HU0000726054 | 1,163695 | 1.430.940.000 | |
| 2023-10-18 | HU0000726054 | 1,169273 | 1.437.790.000 | |
| 2023-10-17 | HU0000726054 | 1,164983 | 1.432.500.000 | |
| 2023-10-16 | HU0000726054 | 1,166537 | 1.434.380.000 | |
| 2023-10-13 | HU0000726054 | 1,169403 | 1.437.770.000 | |
| 2023-10-12 | HU0000726054 | 1,168003 | 1.436.050.000 | |
| 2023-10-11 | HU0000726054 | 1,166470 | 1.436.920.000 | |
| 2023-10-10 | HU0000726054 | 1,165041 | 1.450.860.000 | |
| 2023-10-09 | HU0000726054 | 1,161033 | 1.445.770.000 | |
| 2023-10-06 | HU0000726054 | 1,161456 | 1.446.280.000 | |
| 2023-10-05 | HU0000726054 | 1,157084 | 1.440.830.000 | |
| 2023-10-04 | HU0000726054 | 1,160717 | 1.445.350.000 | |
| 2023-10-03 | HU0000726054 | 1,165132 | 1.450.850.000 | |
| 2023-09-28 | HU0000726054 | 1,152315 | 1.436.210.000 | |
| 2023-09-28 | HU0000726054 | 1,152458 | 1.436.390.000 | |
| 2023-09-27 | HU0000726054 | 1,155735 | 1.440.470.000 | |
| 2023-09-26 | HU0000726054 | 1,148429 | 1.429.680.000 | |
| 2023-09-25 | HU0000726054 | 1,144919 | 1.425.310.000 | |
| 2023-09-22 | HU0000726054 | 1,147850 | 1.429.440.000 | |
| 2023-09-21 | HU0000726054 | 1,153170 | 1.436.060.000 | |
| 2023-09-20 | HU0000726054 | 1,156322 | 1.439.970.000 | |
| 2023-09-19 | HU0000726054 | 1,157553 | 1.442.050.000 | |
| 2023-09-18 | HU0000726054 | 1,161836 | 1.448.390.000 | |
| 2023-09-15 | HU0000726054 | 1,160110 | 1.448.150.000 | |
| 2023-09-14 | HU0000726054 | 1,161430 | 1.449.000.000 | |
| 2023-09-13 | HU0000726054 | 1,161329 | 1.448.880.000 | |
| 2023-09-12 | HU0000726054 | 1,161325 | 1.448.870.000 | |
| 2023-09-11 | HU0000726054 | 1,168126 | 1.457.240.000 | |
| 2023-09-08 | HU0000726054 | 1,166823 | 1.457.830.000 | |
| 2023-09-07 | HU0000726054 | 1,165282 | 1.472.520.000 | |
| 2023-09-06 | HU0000726054 | 1,161381 | 1.467.600.000 | |
| 2023-09-05 | HU0000726054 | 1,161390 | 1.467.610.000 | |
| 2023-09-04 | HU0000726054 | 1,156417 | 1.461.320.000 | |
| 2023-09-01 | HU0000726054 | 1,157203 | 1.462.290.000 | |
| 2023-08-31 | HU0000726054 | 1,158880 | 1.464.400.000 | |
| 2023-08-30 | HU0000726054 | 1,151951 | 1.455.650.000 | |
| 2023-08-29 | HU0000726054 | 1,148784 | 1.451.650.000 | |
| 2023-08-28 | HU0000726054 | 1,146611 | 1.448.900.000 | |
| 2023-08-25 | HU0000726054 | 1,159818 | 1.465.520.000 | |
| 2023-08-24 | HU0000726054 | 1,153995 | 1.458.170.000 | |
| 2023-08-23 | HU0000726054 | 1,154016 | 1.458.160.000 | |
| 2023-08-22 | HU0000726054 | 1,153819 | 1.458.480.000 | |
| 2023-08-21 | HU0000726054 | 1,156775 | 1.462.210.000 | |
| 2023-08-18 | HU0000726054 | 1,155238 | 1.460.240.000 | |
| 2023-08-17 | HU0000726054 | 1,158383 | 1.464.200.000 | |
| 2023-08-16 | HU0000726054 | 1,153263 | 1.457.720.000 | |
| 2023-08-15 | HU0000726054 | 1,152796 | 1.457.130.000 | |
| 2023-08-14 | HU0000726054 | 1,154400 | 1.459.150.000 | |
| 2023-08-11 | HU0000726054 | 1,156867 | 1.462.150.000 | |
| 2023-08-10 | HU0000726054 | 1,155556 | 1.459.700.000 | |
| 2023-08-09 | HU0000726054 | 1,160274 | 1.465.690.000 | |
| 2023-08-08 | HU0000726054 | 1,161941 | 1.468.940.000 | |
| 2023-08-07 | HU0000726054 | 1,162128 | 1.469.380.000 | |
| 2023-08-04 | HU0000726054 | 1,158378 | 1.464.640.000 | |
| 2023-08-03 | HU0000726054 | 1,162533 | 1.467.360.000 | |
| 2023-08-02 | HU0000726054 | 1,156503 | 1.459.750.000 | |
| 2023-08-01 | HU0000726054 | 1,156000 | 1.461.030.000 | |
| 2023-07-31 | HU0000726054 | 1,140884 | 1.441.920.000 | |
| 2023-07-28 | HU0000726054 | 1,148653 | 1.451.740.000 | |
| 2023-07-27 | HU0000726054 | 1,144031 | 1.445.890.000 | |
| 2023-07-26 | HU0000726054 | 1,143544 | 1.445.250.000 | |
| 2023-07-25 | HU0000726054 | 1,144749 | 1.446.770.000 | |
| 2023-07-24 | HU0000726054 | 1,140515 | 1.441.370.000 | |
| 2023-07-21 | HU0000726054 | 1,134164 | 1.433.330.000 | |
| 2023-07-20 | HU0000726054 | 1,133128 | 1.436.940.000 | |
| 2023-07-19 | HU0000726054 | 1,131364 | 1.437.320.000 | |
| 2023-07-18 | HU0000726054 | 1,131363 | 1.437.300.000 | |
| 2023-07-17 | HU0000726054 | 1,134967 | 1.448.060.000 | |
| 2023-07-14 | HU0000726054 | 1,139570 | 1.454.350.000 | |
| 2023-07-13 | HU0000726054 | 1,142018 | 1.457.470.000 | |
| 2023-07-12 | HU0000726054 | 1,146055 | 1.462.620.000 | |
| 2023-07-11 | HU0000726054 | 1,149166 | 1.464.610.000 | |
| 2023-07-10 | HU0000726054 | 1,142541 | 1.456.160.000 | |
| 2023-07-07 | HU0000726054 | 1,139473 | 1.455.400.000 | |
| 2023-07-06 | HU0000726054 | 1,135206 | 1.452.490.000 | |
| 2023-07-05 | HU0000726054 | 1,133377 | 1.450.150.000 | |
| 2023-07-04 | HU0000726054 | 1,130877 | 1.446.930.000 | |
| 2023-07-03 | HU0000726054 | 1,125286 | 1.439.780.000 | |
| 2023-06-30 | HU0000726054 | 1,124191 | 1.439.430.000 | |
| 2023-06-29 | HU0000726054 | 1,120931 | 1.437.270.000 | |
| 2023-06-28 | HU0000726054 | 1,120778 | 1.437.080.000 | |
| 2023-06-27 | HU0000726054 | 1,123697 | 1.442.980.000 | |
| 2023-06-26 | HU0000726054 | 1,119267 | 1.442.980.000 | |
| 2023-06-23 | HU0000726054 | 1,122880 | 1.455.900.000 | |
| 2023-06-22 | HU0000726054 | 1,126975 | 1.460.210.000 | |
| 2023-06-21 | HU0000726054 | 1,128800 | 1.463.670.000 | |
| 2023-06-20 | HU0000726054 | 1,128277 | 1.469.730.000 | |
| 2023-06-19 | HU0000726054 | 1,132315 | 1.475.900.000 | |
| 2023-06-16 | HU0000726054 | 1,128809 | 1.472.630.000 | |
| 2023-06-15 | HU0000726054 | 1,127229 | 1.470.570.000 | |
| 2023-06-14 | HU0000726054 | 1,121935 | 1.468.280.000 | |
| 2023-06-13 | HU0000726054 | 1,120798 | 1.472.760.000 | |
| 2023-06-12 | HU0000726054 | 1,122119 | 1.484.730.000 | |
| 2023-06-09 | HU0000726054 | 1,120168 | 1.485.860.000 | |
| 2023-06-08 | HU0000726054 | 1,122801 | 1.489.340.000 | |
| 2023-06-07 | HU0000726054 | 1,121316 | 1.484.140.000 | |
| 2023-06-06 | HU0000726054 | 1,120503 | 1.483.060.000 | |
| 2023-06-05 | HU0000726054 | 1,119460 | 1.481.670.000 | |
| 2023-06-02 | HU0000726054 | 1,118693 | 1.481.070.000 | |
| 2023-06-01 | HU0000726054 | 1,116027 | 1.477.840.000 | |
| 2023-05-31 | HU0000726054 | 1,115343 | 1.478.080.000 | |
| 2023-05-30 | HU0000726054 | 1,111893 | 1.473.500.000 | |
| 2023-05-26 | HU0000726054 | 1,110136 | 1.472.040.000 | |
| 2023-05-25 | HU0000726054 | 1,113581 | 1.493.590.000 | |
| 2023-05-24 | HU0000726054 | 1,114065 | 1.497.620.000 | |
| 2023-05-23 | HU0000726054 | 1,112289 | 1.496.220.000 | |
| 2023-05-22 | HU0000726054 | 1,106224 | 1.492.990.000 | |
| 2023-05-19 | HU0000726054 | 1,095498 | 1.479.990.000 | |
| 2023-05-18 | HU0000726054 | 1,089040 | 1.474.870.000 | |
| 2023-05-17 | HU0000726054 | 1,091160 | 1.481.490.000 | |
| 2023-05-16 | HU0000726054 | 1,089153 | 1.478.720.000 | |
| 2023-05-15 | HU0000726054 | 1,090090 | 1.480.000.000 | |
| 2023-05-12 | HU0000726054 | 1,089347 | 1.482.250.000 | |
| 2023-05-11 | HU0000726054 | 1,085661 | 1.478.110.000 | |
| 2023-05-10 | HU0000726054 | 1,082997 | 1.479.710.000 | |
| 2023-05-09 | HU0000726054 | 1,080919 | 1.476.880.000 | |
| 2023-05-08 | HU0000726054 | 1,072789 | 1.465.870.000 | |
| 2023-05-05 | HU0000726054 | 1,071022 | 1.463.440.000 | |
| 2023-05-04 | HU0000726054 | 1,072498 | 1.468.800.000 | |
| 2023-05-03 | HU0000726054 | 1,075802 | 1.477.650.000 | |
| 2023-05-02 | HU0000726054 | 1,071854 | 1.472.220.000 | |
| 2023-04-28 | HU0000726054 | 1,070205 | 1.468.960.000 | |
| 2023-04-27 | HU0000726054 | 1,071492 | 1.472.970.000 | |
| 2023-04-26 | HU0000726054 | 1,077586 | 1.485.090.000 | |
| 2023-04-25 | HU0000726054 | 1,081838 | 1.495.400.000 | |
| 2023-04-24 | HU0000726054 | 1,080520 | 1.495.260.000 | |
| 2023-04-21 | HU0000726054 | 1,082730 | 1.498.260.000 | |
| 2023-04-20 | HU0000726054 | 1,073950 | 1.489.020.000 | |
| 2023-04-19 | HU0000726054 | 1,077236 | 1.493.580.000 | |
| 2023-04-18 | HU0000726054 | 1,074165 | 1.491.390.000 | |
| 2023-04-17 | HU0000726054 | 1,077378 | 1.495.820.000 | |
| 2023-04-14 | HU0000726054 | 1,075283 | 1.493.930.000 | |
| 2023-04-13 | HU0000726054 | 1,079369 | 1.499.460.000 | |
| 2023-04-12 | HU0000726054 | 1,081718 | 1.502.730.000 | |
| 2023-04-11 | HU0000726054 | 1,075704 | 1.494.260.000 | |
| 2023-04-06 | HU0000726054 | 1,079578 | 1.500.680.000 | |
| 2023-04-05 | HU0000726054 | 1,087960 | 1.512.830.000 | |
| 2023-04-04 | HU0000726054 | 1,089054 | 1.517.180.000 | |
| 2023-04-03 | HU0000726054 | 1,083902 | 1.513.950.000 | |
| 2023-03-31 | HU0000726054 | 1,083070 | 1.513.460.000 | |
| 2023-03-30 | HU0000726054 | 1,084162 | 1.515.890.000 | |
| 2023-03-29 | HU0000726054 | 1,088767 | 1.525.470.000 | |
| 2023-03-28 | HU0000726054 | 1,093929 | 1.537.830.000 | |
| 2023-03-27 | HU0000726054 | 1,085567 | 1.526.080.000 | |
| 2023-03-24 | HU0000726054 | 1,092777 | 1.544.740.000 | |
| 2023-03-23 | HU0000726054 | 1,100039 | 1.554.970.000 | |
| 2023-03-22 | HU0000726054 | 1,107196 | 1.565.080.000 | |
| 2023-03-21 | HU0000726054 | 1,102046 | 1.566.300.000 | |
| 2023-03-20 | HU0000726054 | 1,105246 | 1.573.820.000 | |
| 2023-03-17 | HU0000726054 | 1,091923 | 1.557.890.000 | |
| 2023-03-16 | HU0000726054 | 1,071754 | 1.530.220.000 | |
| 2023-03-14 | HU0000726054 | 1,069656 | 1.533.460.000 | |
| 2023-03-13 | HU0000726054 | 1,069788 | 1.534.350.000 | |
| 2023-03-10 | HU0000726054 | 1,078319 | 1.546.440.000 | |
| 2023-03-09 | HU0000726054 | 1,067380 | 1.532.770.000 | |
| 2023-03-08 | HU0000726054 | 1,072125 | 1.543.610.000 | |
| 2023-03-07 | HU0000726054 | 1,073961 | 1.546.150.000 | |
| 2023-03-06 | HU0000726054 | 1,061374 | 1.528.010.000 | |
| 2023-03-03 | HU0000726054 | 1,060504 | 1.526.750.000 | |
| 2023-03-02 | HU0000726054 | 1,069294 | 1.540.410.000 | |
| 2023-03-01 | HU0000726054 | 1,069317 | 1.557.250.000 | |
| 2023-02-28 | HU0000726054 | 1,066410 | 1.553.020.000 | |
| 2023-02-27 | HU0000726054 | 1,072031 | 1.564.240.000 | |
| 2023-02-24 | HU0000726054 | 1,071681 | 1.563.720.000 | |
| 2023-02-23 | HU0000726054 | 1,067806 | 1.558.040.000 | |
| 2023-02-22 | HU0000726054 | 1,075480 | 1.569.230.000 | |
| 2023-02-21 | HU0000726054 | 1,079122 | 1.574.490.000 | |
| 2023-02-20 | HU0000726054 | 1,074300 | 1.568.990.000 | |
| 2023-02-17 | HU0000726054 | 1,075419 | 1.570.630.000 | |
| 2023-02-16 | HU0000726054 | 1,073703 | 1.568.090.000 | |
| 2023-02-15 | HU0000726054 | 1,079833 | 1.577.040.000 | |
| 2023-02-14 | HU0000726054 | 1,076085 | 1.571.570.000 | |
| 2023-02-13 | HU0000726054 | 1,072551 | 1.566.400.000 | |
| 2023-02-10 | HU0000726054 | 1,082048 | 1.581.200.000 | |
| 2023-02-09 | HU0000726054 | 1,092075 | 1.596.880.000 | |
| 2023-02-08 | HU0000726054 | 1,081239 | 1.581.020.000 | |
| 2023-02-07 | HU0000726054 | 1,072697 | 1.563.430.000 | |
| 2023-02-06 | HU0000726054 | 1,079128 | 1.572.800.000 | |
| 2023-02-03 | HU0000726054 | 1,074781 | 1.566.330.000 | |
| 2023-02-02 | HU0000726054 | 1,065719 | 1.559.150.000 | |
| 2023-02-01 | HU0000726054 | 1,062211 | 1.554.020.000 | |
| 2023-01-31 | HU0000726054 | 1,064802 | 1.554.790.000 | |
| 2023-01-30 | HU0000726054 | 1,060629 | 1.548.690.000 | |
| 2023-01-27 | HU0000726054 | 1,058539 | 1.545.850.000 | |
| 2023-01-26 | HU0000726054 | 1,068995 | 1.608.180.000 | |
| 2023-01-25 | HU0000726054 | 1,066239 | 1.630.670.000 | |
| 2023-01-24 | HU0000726054 | 1,061788 | 1.623.860.000 | |
| 2023-01-23 | HU0000726054 | 1,053175 | 1.611.670.000 | |
| 2023-01-20 | HU0000726054 | 1,055922 | 1.615.800.000 | |
| 2023-01-19 | HU0000726054 | 1,066603 | 1.632.140.000 | |
| 2023-01-18 | HU0000726054 | 1,063688 | 1.627.670.000 | |
| 2023-01-17 | HU0000726054 | 1,059806 | 1.624.020.000 | |
| 2023-01-16 | HU0000726054 | 1,063528 | 1.629.690.000 | |
| 2023-01-13 | HU0000726054 | 1,061984 | 1.627.320.000 | |
| 2023-01-12 | HU0000726054 | 1,055020 | 1.618.730.000 | |
| 2023-01-11 | HU0000726054 | 1,052689 | 1.614.660.000 | |
| 2023-01-10 | HU0000726054 | 1,052265 | 1.613.870.000 | |
| 2023-01-09 | HU0000726054 | 1,041776 | 1.598.200.000 | |
| 2023-01-06 | HU0000726054 | 1,047052 | 1.606.680.000 | |
| 2023-01-05 | HU0000726054 | 1,050798 | 1.612.430.000 | |
| 2023-01-04 | HU0000726054 | 1,045698 | 1.607.000.000 | |
| 2023-01-03 | HU0000726054 | 1,045563 | 1.607.480.000 | |
| 2023-01-02 | HU0000726054 | 1,047324 | 1.610.120.000 | |
| 2022-12-30 | HU0000726054 | 1,041647 | 1.602.780.000 | |
| 2022-12-29 | HU0000726054 | 1,042098 | 1.607.300.000 | |
| 2022-12-28 | HU0000726054 | 1,046694 | 1.616.380.000 | |
| 2022-12-27 | HU0000726054 | 1,047513 | 1.617.650.000 | |
| 2022-12-23 | HU0000726054 | 1,055293 | 1.634.740.000 | |
| 2022-12-22 | HU0000726054 | 1,051679 | 1.629.140.000 | |
| 2022-12-21 | HU0000726054 | 1,053349 | 1.635.290.000 | |
| 2022-12-20 | HU0000726054 | 1,060266 | 1.646.680.000 | |
| 2022-12-19 | HU0000726054 | 1,060523 | 1.646.750.000 | |
| 2022-12-16 | HU0000726054 | 1,071562 | 1.663.940.000 | |
| 2022-12-15 | HU0000726054 | 1,081945 | 1.680.060.000 | |
| 2022-12-14 | HU0000726054 | 1,087776 | 1.689.110.000 | |
| 2022-12-13 | HU0000726054 | 1,079650 | 1.675.990.000 | |
| 2022-12-12 | HU0000726054 | 1,083134 | 1.681.150.000 | |
| 2022-12-09 | HU0000726054 | 1,075240 | 1.668.870.000 | |
| 2022-12-08 | HU0000726054 | 1,080392 | 1.676.860.000 | |
| 2022-12-07 | HU0000726054 | 1,078249 | 1.672.930.000 | |
| 2022-12-06 | HU0000726054 | 1,084738 | 1.687.130.000 | |
| 2022-12-05 | HU0000726054 | 1,090505 | 1.698.990.000 | |
| 2022-12-02 | HU0000726054 | 1,089381 | 1.700.470.000 | |
| 2022-12-01 | HU0000726054 | 1,076972 | 1.681.800.000 | |
| 2022-11-30 | HU0000726054 | 1,075501 | 1.679.550.000 | |
| 2022-11-29 | HU0000726054 | 1,087725 | 1.698.640.000 | |