| 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- Zöldülő Vállalatok Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 1,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-02 | HU0000727532 | 1,022539 | 464.439.000 | |
| 2022-12-01 | HU0000727532 | 1,020705 | 462.896.000 | |
| 2022-11-30 | HU0000727532 | 1,018728 | 462.000.000 | |
| 2022-11-29 | HU0000727532 | 1,023558 | 465.730.000 | |
| 2022-11-28 | HU0000727532 | 1,021094 | 464.609.000 | |
| 2022-11-25 | HU0000727532 | 1,019355 | 463.818.000 | |
| 2022-11-24 | HU0000727532 | 1,018218 | 463.300.000 | |
| 2022-11-23 | HU0000727532 | 1,016158 | 462.363.000 | |
| 2022-11-22 | HU0000727532 | 1,014049 | 464.428.000 | |
| 2022-11-21 | HU0000727532 | 1,013519 | 464.136.000 | |
|
|
||||
| 2022-11-18 | HU0000727532 | 1,012605 | 463.718.000 | |
| 2022-11-17 | HU0000727532 | 1,016350 | 465.433.000 | |
| 2022-11-16 | HU0000727532 | 1,016056 | 465.298.000 | |
| 2022-11-15 | HU0000727532 | 1,016722 | 465.603.000 | |
| 2022-11-14 | HU0000727532 | 1,012069 | 463.472.000 | |
| 2022-11-11 | HU0000727532 | 1,012158 | 463.125.000 | |
| 2022-11-10 | HU0000727532 | 1,013748 | 463.853.000 | |
| 2022-11-09 | HU0000727532 | 1,012689 | 463.368.000 | |
| 2022-11-08 | HU0000727532 | 1,011569 | 462.085.000 | |
| 2022-11-07 | HU0000727532 | 1,005639 | 459.376.000 | |
| 2022-11-04 | HU0000727532 | 1,004218 | 458.727.000 | |
| 2022-11-03 | HU0000727532 | 1,003793 | 458.533.000 | |
| 2022-11-02 | HU0000727532 | 1,000586 | 459.937.000 | |
| 2022-10-28 | HU0000727532 | 0,999458 | 459.418.000 | |
| 2022-10-27 | HU0000727532 | 0,996569 | 458.090.000 | |
| 2022-10-26 | HU0000727532 | 0,995471 | 457.586.000 | |
| 2022-10-25 | HU0000727532 | 0,993246 | 456.563.000 | |
| 2022-10-24 | HU0000727532 | 0,992426 | 456.186.000 | |
| 2022-10-21 | HU0000727532 | 0,990118 | 455.075.000 | |
| 2022-10-20 | HU0000727532 | 0,990435 | 461.003.000 | |
| 2022-10-19 | HU0000727532 | 0,988976 | 460.324.000 | |
| 2022-10-18 | HU0000727532 | 0,986379 | 459.115.000 | |
| 2022-10-17 | HU0000727532 | 0,987972 | 459.856.000 | |
| 2022-10-14 | HU0000727532 | 0,984054 | 458.033.000 | |
| 2022-10-13 | HU0000727532 | 0,984727 | 458.197.000 | |
| 2022-10-12 | HU0000727532 | 0,987418 | 459.449.000 | |
| 2022-10-11 | HU0000727532 | 0,987970 | 459.317.000 | |
| 2022-10-10 | HU0000727532 | 0,986617 | 458.717.000 | |
| 2022-10-07 | HU0000727532 | 0,985588 | 457.478.000 | |
| 2022-10-06 | HU0000727532 | 0,988154 | 458.669.000 | |
| 2022-10-05 | HU0000727532 | 0,985089 | 457.247.000 | |
| 2022-10-04 | HU0000727532 | 0,981484 | 455.574.000 | |
| 2022-10-03 | HU0000727532 | 0,979702 | 457.142.000 | |
| 2022-09-30 | HU0000727532 | 0,982695 | 458.538.000 | |
| 2022-09-29 | HU0000727532 | 0,982408 | 458.405.000 | |
| 2022-09-28 | HU0000727532 | 0,980517 | 458.473.000 | |
| 2022-09-27 | HU0000727532 | 0,982477 | 459.389.000 | |
| 2022-09-23 | HU0000727532 | 0,991640 | 463.674.000 | |
| 2022-09-22 | HU0000727532 | 0,992716 | 464.177.000 | |
| 2022-09-21 | HU0000727532 | 0,994568 | 464.993.000 | |
| 2022-09-20 | HU0000727532 | 0,993437 | 464.465.000 | |
| 2022-09-19 | HU0000727532 | 0,996143 | 465.729.000 | |
| 2022-09-16 | HU0000727532 | 0,997236 | 466.240.000 | |
| 2022-09-15 | HU0000727532 | 0,994422 | 464.925.000 | |
| 2022-09-14 | HU0000727532 | 0,995969 | 463.645.000 | |
| 2022-09-13 | HU0000727532 | 0,993391 | 462.295.000 | |
| 2022-09-12 | HU0000727532 | 0,986820 | 459.237.000 | |
| 2022-09-09 | HU0000727532 | 0,984612 | 458.071.000 | |
| 2022-09-08 | HU0000727532 | 0,989147 | 460.180.000 | |
| 2022-09-07 | HU0000727532 | 0,988724 | 464.078.000 | |
| 2022-09-06 | HU0000727532 | 0,988890 | 464.156.000 | |
| 2022-09-05 | HU0000727532 | 0,984662 | 463.121.000 | |
| 2022-09-02 | HU0000727532 | 0,990486 | 465.860.000 | |
| 2022-09-01 | HU0000727532 | 0,991649 | 466.407.000 | |
| 2022-08-31 | HU0000727532 | 0,996240 | 468.552.000 | |
| 2022-08-30 | HU0000727532 | 0,998023 | 469.390.000 | |
| 2022-08-29 | HU0000727532 | 0,998303 | 469.522.000 | |
| 2022-08-26 | HU0000727532 | 0,995590 | 468.246.000 | |
| 2022-08-25 | HU0000727532 | 0,992430 | 466.760.000 | |
| 2022-08-24 | HU0000727532 | 0,989047 | 465.169.000 | |
| 2022-08-23 | HU0000727532 | 0,991916 | 466.518.000 | |
| 2022-08-22 | HU0000727532 | 0,992679 | 466.877.000 | |
| 2022-08-19 | HU0000727532 | 0,990915 | 465.998.000 | |
| 2022-08-18 | HU0000727532 | 0,992302 | 466.650.000 | |
| 2022-08-17 | HU0000727532 | 0,988398 | 464.814.000 | |
| 2022-08-16 | HU0000727532 | 0,989316 | 465.246.000 | |
| 2022-08-15 | HU0000727532 | 0,988168 | 464.803.000 | |
| 2022-08-12 | HU0000727532 | 0,984815 | 463.226.000 | |
| 2022-08-11 | HU0000727532 | 0,983451 | 462.444.000 | |
| 2022-08-10 | HU0000727532 | 0,978841 | 459.354.000 | |
| 2022-08-09 | HU0000727532 | 0,976536 | 458.272.000 | |
| 2022-08-08 | HU0000727532 | 0,974948 | 458.900.000 | |
| 2022-08-05 | HU0000727532 | 0,976296 | 459.519.000 | |
| 2022-08-04 | HU0000727532 | 0,974919 | 458.871.000 | |
| 2022-08-03 | HU0000727532 | 0,973805 | 458.347.000 | |
| 2022-08-02 | HU0000727532 | 0,972922 | 460.206.000 | |
| 2022-08-01 | HU0000727532 | 0,971388 | 459.415.000 | |
| 2022-07-29 | HU0000727532 | 0,966074 | 457.099.000 | |
| 2022-07-28 | HU0000727532 | 0,965229 | 456.699.000 | |
| 2022-07-27 | HU0000727532 | 0,967469 | 457.759.000 | |
| 2022-07-26 | HU0000727532 | 0,964772 | 456.482.000 | |
| 2022-07-25 | HU0000727532 | 0,961672 | 454.025.000 | |
| 2022-07-22 | HU0000727532 | 0,963245 | 454.768.000 | |
| 2022-07-21 | HU0000727532 | 0,961420 | 453.856.000 | |
| 2022-07-20 | HU0000727532 | 0,957285 | 451.904.000 | |
| 2022-07-19 | HU0000727532 | 0,951894 | 449.359.000 | |
| 2022-07-18 | HU0000727532 | 0,949121 | 447.986.000 | |
| 2022-07-15 | HU0000727532 | 0,956094 | 451.277.000 | |
| 2022-07-14 | HU0000727532 | 0,956952 | 451.682.000 | |
| 2022-07-13 | HU0000727532 | 0,957131 | 451.766.000 | |
| 2022-07-12 | HU0000727532 | 0,961285 | 453.727.000 | |
| 2022-07-11 | HU0000727532 | 0,957109 | 451.617.000 | |
| 2022-07-08 | HU0000727532 | 0,956301 | 451.235.000 | |
| 2022-07-07 | HU0000727532 | 0,960518 | 453.210.000 | |
| 2022-07-06 | HU0000727532 | 0,967419 | 456.466.000 | |
| 2022-07-05 | HU0000727532 | 0,963465 | 454.108.000 | |
| 2022-07-04 | HU0000727532 | 0,969869 | 457.126.000 | |
| 2022-07-01 | HU0000727532 | 0,982307 | 462.989.000 | |
| 2022-06-30 | HU0000727532 | 0,983116 | 463.370.000 | |
| 2022-06-29 | HU0000727532 | 0,982780 | 463.212.000 | |
| 2022-06-28 | HU0000727532 | 0,978337 | 461.118.000 | |
| 2022-06-27 | HU0000727532 | 0,976287 | 460.151.000 | |
| 2022-06-24 | HU0000727532 | 0,978235 | 460.080.000 | |
| 2022-06-23 | HU0000727532 | 0,984366 | 465.839.000 | |
| 2022-06-22 | HU0000727532 | 0,980399 | 463.961.000 | |
| 2022-06-21 | HU0000727532 | 0,978239 | 462.889.000 | |
| 2022-06-20 | HU0000727532 | 0,979855 | 463.654.000 | |
| 2022-06-17 | HU0000727532 | 0,992258 | 469.523.000 | |
| 2022-06-16 | HU0000727532 | 0,991968 | 469.386.000 | |
| 2022-06-15 | HU0000727532 | 0,995068 | 471.339.000 | |
| 2022-06-14 | HU0000727532 | 1,000169 | 473.756.000 | |
| 2022-06-13 | HU0000727532 | 1,007762 | 478.196.000 | |
| 2022-06-10 | HU0000727532 | 1,011366 | 479.906.000 | |
| 2022-06-09 | HU0000727532 | 1,013059 | 480.710.000 | |
| 2022-06-08 | HU0000727532 | 1,012937 | 479.542.000 | |
| 2022-06-07 | HU0000727532 | 1,011325 | 478.779.000 | |
| 2022-06-03 | HU0000727532 | 1,007327 | 475.892.000 | |
| 2022-06-02 | HU0000727532 | 1,006032 | 475.280.000 | |
| 2022-06-01 | HU0000727532 | 1,001475 | 473.128.000 | |
| 2022-05-31 | HU0000727532 | 0,999881 | 472.374.000 | |
| 2022-05-27 | HU0000727532 | 0,994424 | 469.797.000 | |
| 2022-05-26 | HU0000727532 | 0,990603 | 467.991.000 | |
| 2022-05-25 | HU0000727532 | 0,991435 | 468.384.000 | |
| 2022-05-24 | HU0000727532 | 0,988050 | 466.785.000 | |
| 2022-05-23 | HU0000727532 | 0,986698 | 466.147.000 | |
| 2022-05-20 | HU0000727532 | 0,987883 | 466.657.000 | |
| 2022-05-19 | HU0000727532 | 0,992729 | 468.946.000 | |
| 2022-05-18 | HU0000727532 | 0,988229 | 465.824.000 | |
| 2022-05-17 | HU0000727532 | 0,984680 | 464.207.000 | |
| 2022-05-16 | HU0000727532 | 0,976375 | 460.292.000 | |
| 2022-05-13 | HU0000727532 | 0,980507 | 462.240.000 | |
| 2022-05-12 | HU0000727532 | 0,976231 | 460.225.000 | |
| 2022-05-11 | HU0000727532 | 0,976812 | 460.848.000 | |
| 2022-05-10 | HU0000727532 | 0,986427 | 465.384.000 | |
| 2022-05-09 | HU0000727532 | 0,990239 | 467.089.000 | |
| 2022-05-06 | HU0000727532 | 0,994751 | 469.172.000 | |
| 2022-05-05 | HU0000727532 | 0,991360 | 467.172.000 | |
| 2022-05-04 | HU0000727532 | 0,990333 | 466.688.000 | |
| 2022-05-03 | HU0000727532 | 0,994801 | 468.794.000 | |
| 2022-05-02 | HU0000727532 | 0,992218 | 467.577.000 | |
| 2022-04-29 | HU0000727532 | 0,987843 | 465.515.000 | |
| 2022-04-28 | HU0000727532 | 0,983340 | 463.195.000 | |
| 2022-04-27 | HU0000727532 | 0,986811 | 464.830.000 | |
| 2022-04-26 | HU0000727532 | 0,995541 | 468.519.000 | |
| 2022-04-25 | HU0000727532 | 1,003434 | 472.184.000 | |
| 2022-04-22 | HU0000727532 | 0,998147 | 469.696.000 | |
| 2022-04-21 | HU0000727532 | 0,996731 | 467.933.000 | |
| 2022-04-20 | HU0000727532 | 0,992932 | 466.150.000 | |
| 2022-04-19 | HU0000727532 | 0,991693 | 463.725.000 | |
| 2022-04-14 | HU0000727532 | 0,989748 | 462.816.000 | |
| 2022-04-13 | HU0000727532 | 0,987936 | 461.969.000 | |
| 2022-04-12 | HU0000727532 | 0,988359 | 462.166.000 | |
| 2022-04-11 | HU0000727532 | 0,986588 | 461.299.000 | |
| 2022-04-08 | HU0000727532 | 0,987714 | 461.825.000 | |
| 2022-04-07 | HU0000727532 | 0,989992 | 462.875.000 | |
| 2022-04-06 | HU0000727532 | 0,993422 | 464.479.000 | |
| 2022-04-05 | HU0000727532 | 0,987838 | 461.868.000 | |
| 2022-04-04 | HU0000727532 | 0,984585 | 460.347.000 | |
| 2022-04-01 | HU0000727532 | 0,986487 | 461.236.000 | |
| 2022-03-31 | HU0000727532 | 0,993004 | 464.284.000 | |
| 2022-03-30 | HU0000727532 | 0,983739 | 459.952.000 | |
| 2022-03-29 | HU0000727532 | 0,983395 | 459.791.000 | |
| 2022-03-28 | HU0000727532 | 0,982773 | 457.902.000 | |
| 2022-03-25 | HU0000727532 | 0,984027 | 457.490.000 | |
| 2022-03-24 | HU0000727532 | 0,988591 | 453.098.000 | |
| 2022-03-23 | HU0000727532 | 0,986402 | 452.094.000 | |
| 2022-03-22 | HU0000727532 | 0,980942 | 449.542.000 | |
| 2022-03-21 | HU0000727532 | 0,976988 | 447.729.000 | |
| 2022-03-18 | HU0000727532 | 0,974481 | 446.580.000 | |
| 2022-03-17 | HU0000727532 | 0,965682 | 442.548.000 | |
| 2022-03-16 | HU0000727532 | 0,968159 | 443.684.000 | |
| 2022-03-11 | HU0000727532 | 0,972845 | 445.790.000 | |
| 2022-03-10 | HU0000727532 | 0,964171 | 443.327.000 | |
| 2022-03-09 | HU0000727532 | 0,954013 | 438.656.000 | |
| 2022-03-08 | HU0000727532 | 0,962605 | 442.606.000 | |
| 2022-03-07 | HU0000727532 | 0,971671 | 446.760.000 | |
| 2022-03-04 | HU0000727532 | 0,978651 | 449.969.000 | |
| 2022-03-03 | HU0000727532 | 0,968959 | 445.513.000 | |
| 2022-03-02 | HU0000727532 | 0,978248 | 449.784.000 | |
| 2022-03-01 | HU0000727532 | 0,987855 | 452.054.000 | |
| 2022-02-28 | HU0000727532 | 0,978968 | 447.987.000 | |
| 2022-02-25 | HU0000727532 | 0,998225 | 458.760.000 | |
| 2022-02-24 | HU0000727532 | 1,003062 | 461.075.000 | |
| 2022-02-23 | HU0000727532 | 1,007342 | 461.057.000 | |
| 2022-02-22 | HU0000727532 | 1,014661 | 464.407.000 | |
| 2022-02-21 | HU0000727532 | 1,022893 | 508.341.000 | |
| 2022-02-18 | HU0000727532 | 1,029529 | 511.639.000 | |
| 2022-02-17 | HU0000727532 | 1,025789 | 508.773.000 | |
| 2022-02-16 | HU0000727532 | 1,018714 | 502.953.000 | |
| 2022-02-15 | HU0000727532 | 1,031361 | 508.799.000 | |
| 2022-02-14 | HU0000727532 | 1,037796 | 511.974.000 | |
| 2022-02-11 | HU0000727532 | 1,037690 | 511.849.000 | |
| 2022-02-10 | HU0000727532 | 1,028680 | 505.395.000 | |
| 2022-02-09 | HU0000727532 | 1,024044 | 503.118.000 | |
| 2022-02-08 | HU0000727532 | 1,023933 | 498.067.000 | |
| 2022-02-07 | HU0000727532 | 1,024712 | 502.070.000 | |
| 2022-02-04 | HU0000727532 | 1,031270 | 495.255.000 | |
| 2022-02-03 | HU0000727532 | 1,028356 | 493.856.000 | |
| 2022-02-02 | HU0000727532 | 1,023094 | 491.329.000 | |
| 2022-02-01 | HU0000727532 | 1,015317 | 486.400.000 | |
| 2022-01-31 | HU0000727532 | 1,020614 | 488.938.000 | |
| 2022-01-28 | HU0000727532 | 1,019300 | 487.799.000 | |
| 2022-01-27 | HU0000727532 | 1,001877 | 479.462.000 | |
| 2022-01-26 | HU0000727532 | 1,002623 | 477.388.000 | |
| 2022-01-25 | HU0000727532 | 1,023028 | 482.660.000 | |
| 2022-01-24 | HU0000727532 | 1,036074 | 483.925.000 | |
| 2022-01-21 | HU0000727532 | 1,037175 | 479.402.000 | |
| 2022-01-20 | HU0000727532 | 1,039750 | 473.610.000 | |
| 2022-01-19 | HU0000727532 | 1,045372 | 476.171.000 | |
| 2022-01-18 | HU0000727532 | 1,044489 | 472.677.000 | |
| 2022-01-17 | HU0000727532 | 1,047515 | 474.047.000 | |
| 2022-01-14 | HU0000727532 | 1,045647 | 470.994.000 | |
| 2022-01-13 | HU0000727532 | 1,041696 | 469.215.000 | |
| 2022-01-12 | HU0000727532 | 1,037432 | 467.294.000 | |
| 2022-01-11 | HU0000727532 | 1,043320 | 465.524.000 | |
| 2022-01-10 | HU0000727532 | 1,042781 | 464.735.000 | |
| 2022-01-07 | HU0000727532 | 1,044608 | 464.787.000 | |
| 2022-01-06 | HU0000727532 | 1,042168 | 463.701.000 | |
| 2022-01-05 | HU0000727532 | 1,037400 | 458.033.000 | |
| 2022-01-04 | HU0000727532 | 1,032554 | 455.894.000 | |
| 2022-01-03 | HU0000727532 | 1,031446 | 453.048.000 | |
| 2021-12-31 | HU0000727532 | 1,032154 | 450.025.000 | |
| 2021-12-30 | HU0000727532 | 1,030920 | 449.487.000 | |
| 2021-12-29 | HU0000727532 | 1,028787 | 446.550.000 | |
| 2021-12-28 | HU0000727532 | 1,025331 | 435.004.000 | |
| 2021-12-27 | HU0000727532 | 1,020634 | 424.289.000 | |
| 2021-12-23 | HU0000727532 | 1,017990 | 422.182.000 | |
| 2021-12-22 | HU0000727532 | 1,010008 | 416.471.000 | |
| 2021-12-21 | HU0000727532 | 1,018017 | 413.431.000 | |
| 2021-12-20 | HU0000727532 | 1,022530 | 402.056.000 | |
| 2021-12-17 | HU0000727532 | 1,018040 | 398.671.000 | |
| 2021-12-16 | HU0000727532 | 1,016193 | 396.949.000 | |
| 2021-12-15 | HU0000727532 | 1,017319 | 395.846.000 | |
| 2021-12-14 | HU0000727532 | 1,021863 | 395.313.000 | |
| 2021-12-13 | HU0000727532 | 1,021570 | 392.032.000 | |
| 2021-12-10 | HU0000727532 | 1,022306 | 392.315.000 | |
| 2021-12-09 | HU0000727532 | 1,020937 | 391.790.000 | |
| 2021-12-08 | HU0000727532 | 1,010203 | 387.670.000 | |
| 2021-12-07 | HU0000727532 | 1,002488 | 383.710.000 | |
| 2021-12-06 | HU0000727532 | 1,003163 | 382.722.000 | |
| 2021-12-03 | HU0000727532 | 1,006011 | 383.809.000 | |