| 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: 4,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000726054 | 1,090328 | 1.702.700.000 | |
| 2022-11-25 | HU0000726054 | 1,082237 | 1.692.050.000 | |
| 2022-11-24 | HU0000726054 | 1,084463 | 1.696.620.000 | |
| 2022-11-23 | HU0000726054 | 1,084628 | 1.698.900.000 | |
| 2022-11-22 | HU0000726054 | 1,083591 | 1.699.750.000 | |
| 2022-11-21 | HU0000726054 | 1,086241 | 1.702.000.000 | |
| 2022-11-18 | HU0000726054 | 1,079289 | 1.691.080.000 | |
| 2022-11-17 | HU0000726054 | 1,085440 | 1.700.720.000 | |
| 2022-11-16 | HU0000726054 | 1,083915 | 1.698.290.000 | |
| 2022-11-15 | HU0000726054 | 1,084933 | 1.698.690.000 | |
| 2022-11-14 | HU0000726054 | 1,082817 | 1.695.120.000 | |
| 2022-11-11 | HU0000726054 | 1,060745 | 1.660.520.000 | |
| 2022-11-10 | HU0000726054 | 1,065712 | 1.668.300.000 | |
| 2022-11-09 | HU0000726054 | 1,065468 | 1.671.480.000 | |
| 2022-11-08 | HU0000726054 | 1,073163 | 1.682.930.000 | |
| 2022-11-07 | HU0000726054 | 1,080161 | 1.696.760.000 | |
| 2022-11-04 | HU0000726054 | 1,075009 | 1.689.940.000 | |
| 2022-11-03 | HU0000726054 | 1,085282 | 1.706.160.000 | |
| 2022-11-02 | HU0000726054 | 1,070566 | 1.684.640.000 | |
| 2022-10-28 | HU0000726054 | 1,078390 | 1.698.420.000 | |
| 2022-10-27 | HU0000726054 | 1,090012 | 1.719.530.000 | |
| 2022-10-26 | HU0000726054 | 1,081877 | 1.708.890.000 | |
| 2022-10-25 | HU0000726054 | 1,084385 | 1.713.910.000 | |
| 2022-10-24 | HU0000726054 | 1,077409 | 1.702.920.000 | |
| 2022-10-21 | HU0000726054 | 1,077327 | 1.703.690.000 | |
| 2022-10-20 | HU0000726054 | 1,079895 | 1.707.810.000 | |
| 2022-10-19 | HU0000726054 | 1,089623 | 1.723.460.000 | |
| 2022-10-18 | HU0000726054 | 1,079885 | 1.710.490.000 | |
| 2022-10-17 | HU0000726054 | 1,109734 | 1.757.770.000 | |
| 2022-10-14 | HU0000726054 | 1,101728 | 1.745.080.000 | |
| 2022-10-13 | HU0000726054 | 1,098026 | 1.740.690.000 | |
| 2022-10-12 | HU0000726054 | 1,100717 | 1.746.910.000 | |
| 2022-10-11 | HU0000726054 | 1,096390 | 1.741.560.000 | |
| 2022-10-10 | HU0000726054 | 1,106829 | 1.758.170.000 | |
| 2022-10-07 | HU0000726054 | 1,104381 | 1.754.430.000 | |
| 2022-10-06 | HU0000726054 | 1,102560 | 1.748.850.000 | |
| 2022-10-05 | HU0000726054 | 1,097919 | 1.741.490.000 | |
| 2022-10-04 | HU0000726054 | 1,093007 | 1.734.680.000 | |
| 2022-10-03 | HU0000726054 | 1,099585 | 1.753.880.000 | |
| 2022-09-30 | HU0000726054 | 1,105123 | 1.762.720.000 | |
| 2022-09-29 | HU0000726054 | 1,090708 | 1.739.720.000 | |
| 2022-09-28 | HU0000726054 | 1,086906 | 1.733.660.000 | |
| 2022-09-27 | HU0000726054 | 1,086460 | 1.732.950.000 | |
| 2022-09-23 | HU0000726054 | 1,088333 | 1.738.320.000 | |
| 2022-09-22 | HU0000726054 | 1,085113 | 1.730.710.000 | |
| 2022-09-21 | HU0000726054 | 1,091167 | 1.739.620.000 | |
| 2022-09-20 | HU0000726054 | 1,095241 | 1.749.370.000 | |
| 2022-09-19 | HU0000726054 | 1,098592 | 1.754.720.000 | |
| 2022-09-16 | HU0000726054 | 1,095244 | 1.749.320.000 | |
| 2022-09-15 | HU0000726054 | 1,079788 | 1.723.540.000 | |
| 2022-09-14 | HU0000726054 | 1,092666 | 1.749.190.000 | |
| 2022-09-13 | HU0000726054 | 1,092463 | 1.751.210.000 | |
| 2022-09-12 | HU0000726054 | 1,090763 | 1.748.240.000 | |
| 2022-09-09 | HU0000726054 | 1,093417 | 1.738.330.000 | |
| 2022-09-08 | HU0000726054 | 1,086948 | 1.732.450.000 | |
| 2022-09-07 | HU0000726054 | 1,091732 | 1.744.940.000 | |
| 2022-09-06 | HU0000726054 | 1,084601 | 1.735.500.000 | |
| 2022-09-05 | HU0000726054 | 1,088535 | 1.743.690.000 | |
| 2022-09-02 | HU0000726054 | 1,095924 | 1.756.050.000 | |
| 2022-09-01 | HU0000726054 | 1,098678 | 1.768.720.000 | |
| 2022-08-31 | HU0000726054 | 1,108466 | 1.784.470.000 | |
| 2022-08-30 | HU0000726054 | 1,108808 | 1.784.530.000 | |
| 2022-08-29 | HU0000726054 | 1,120131 | 1.802.750.000 | |
| 2022-08-26 | HU0000726054 | 1,118832 | 1.815.550.000 | |
| 2022-08-25 | HU0000726054 | 1,116252 | 1.813.040.000 | |
| 2022-08-24 | HU0000726054 | 1,109579 | 1.803.380.000 | |
| 2022-08-23 | HU0000726054 | 1,115180 | 1.813.560.000 | |
| 2022-08-22 | HU0000726054 | 1,118632 | 1.819.180.000 | |
| 2022-08-19 | HU0000726054 | 1,119194 | 1.820.480.000 | |
| 2022-08-18 | HU0000726054 | 1,123789 | 1.827.710.000 | |
| 2022-08-17 | HU0000726054 | 1,119096 | 1.820.070.000 | |
| 2022-08-16 | HU0000726054 | 1,110600 | 1.806.220.000 | |
| 2022-08-15 | HU0000726054 | 1,103070 | 1.797.700.000 | |
| 2022-08-12 | HU0000726054 | 1,116467 | 1.821.630.000 | |
| 2022-08-11 | HU0000726054 | 1,098851 | 1.792.790.000 | |
| 2022-08-10 | HU0000726054 | 1,107129 | 1.808.180.000 | |
| 2022-08-09 | HU0000726054 | 1,107799 | 1.809.240.000 | |
| 2022-08-08 | HU0000726054 | 1,110674 | 1.824.610.000 | |
| 2022-08-05 | HU0000726054 | 1,107225 | 1.828.950.000 | |
| 2022-08-04 | HU0000726054 | 1,098988 | 1.819.350.000 | |
| 2022-08-03 | HU0000726054 | 1,101460 | 1.823.330.000 | |
| 2022-08-02 | HU0000726054 | 1,101796 | 1.833.510.000 | |
| 2022-08-01 | HU0000726054 | 1,104738 | 1.838.450.000 | |
| 2022-07-29 | HU0000726054 | 1,104202 | 1.837.600.000 | |
| 2022-07-28 | HU0000726054 | 1,085740 | 1.806.880.000 | |
| 2022-07-27 | HU0000726054 | 1,088598 | 1.811.640.000 | |
| 2022-07-26 | HU0000726054 | 1,093707 | 1.810.320.000 | |
| 2022-07-25 | HU0000726054 | 1,104462 | 1.828.130.000 | |
| 2022-07-22 | HU0000726054 | 1,096147 | 1.815.010.000 | |
| 2022-07-21 | HU0000726054 | 1,090921 | 1.819.520.000 | |
| 2022-07-20 | HU0000726054 | 1,088161 | 1.814.900.000 | |
| 2022-07-19 | HU0000726054 | 1,094119 | 1.824.830.000 | |
| 2022-07-18 | HU0000726054 | 1,093622 | 1.841.980.000 | |
| 2022-07-15 | HU0000726054 | 1,094016 | 1.844.620.000 | |
| 2022-07-14 | HU0000726054 | 1,097603 | 1.851.680.000 | |
| 2022-07-13 | HU0000726054 | 1,090896 | 1.840.870.000 | |
| 2022-07-12 | HU0000726054 | 1,104567 | 1.863.940.000 | |
| 2022-07-11 | HU0000726054 | 1,107410 | 1.868.590.000 | |
| 2022-07-08 | HU0000726054 | 1,091972 | 1.842.460.000 | |
| 2022-07-07 | HU0000726054 | 1,082805 | 1.826.900.000 | |
| 2022-07-06 | HU0000726054 | 1,063814 | 1.794.850.000 | |
| 2022-07-05 | HU0000726054 | 1,062239 | 1.794.230.000 | |
| 2022-07-04 | HU0000726054 | 1,055413 | 1.784.050.000 | |
| 2022-07-01 | HU0000726054 | 1,060397 | 1.801.320.000 | |
| 2022-06-30 | HU0000726054 | 1,066682 | 1.812.000.000 | |
| 2022-06-29 | HU0000726054 | 1,086730 | 1.846.060.000 | |
| 2022-06-28 | HU0000726054 | 1,086234 | 1.845.220.000 | |
| 2022-06-27 | HU0000726054 | 1,068722 | 1.815.470.000 | |
| 2022-06-24 | HU0000726054 | 1,056344 | 1.796.980.000 | |
| 2022-06-23 | HU0000726054 | 1,052777 | 1.812.480.000 | |
| 2022-06-22 | HU0000726054 | 1,046860 | 1.803.260.000 | |
| 2022-06-21 | HU0000726054 | 1,045836 | 1.802.140.000 | |
| 2022-06-20 | HU0000726054 | 1,042826 | 1.795.370.000 | |
| 2022-06-17 | HU0000726054 | 1,052333 | 1.814.610.000 | |
| 2022-06-16 | HU0000726054 | 1,046829 | 1.807.660.000 | |
| 2022-06-15 | HU0000726054 | 1,044549 | 1.804.190.000 | |
| 2022-06-14 | HU0000726054 | 1,053334 | 1.819.380.000 | |
| 2022-06-13 | HU0000726054 | 1,056648 | 1.829.710.000 | |
| 2022-06-10 | HU0000726054 | 1,060274 | 1.837.990.000 | |
| 2022-06-09 | HU0000726054 | 1,062419 | 1.841.650.000 | |
| 2022-06-08 | HU0000726054 | 1,061977 | 1.840.650.000 | |
| 2022-06-07 | HU0000726054 | 1,068293 | 1.880.980.000 | |
| 2022-06-03 | HU0000726054 | 1,061383 | 1.868.440.000 | |
| 2022-06-02 | HU0000726054 | 1,060230 | 1.943.420.000 | |
| 2022-06-01 | HU0000726054 | 1,059263 | 1.941.630.000 | |
| 2022-05-31 | HU0000726054 | 1,059849 | 1.942.710.000 | |