| 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: 0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |
| 2021-12-02 | HU0000727532 | 0,997529 | 378.683.000 | |
| 2021-12-01 | HU0000727532 | 1,002737 | 383.573.000 | |
| 2021-11-30 | HU0000727532 | 0,999112 | 378.740.000 | |
| 2021-11-29 | HU0000727532 | 1,020619 | 384.291.000 | |
| 2021-11-26 | HU0000727532 | 1,019915 | 383.528.000 | |
| 2021-11-25 | HU0000727532 | 1,022516 | 379.015.000 | |
| 2021-11-24 | HU0000727532 | 1,024303 | 378.583.000 | |
| 2021-11-23 | HU0000727532 | 1,023373 | 373.072.000 | |
| 2021-11-22 | HU0000727532 | 1,031835 | 367.663.000 | |
| 2021-11-19 | HU0000727532 | 1,032593 | 359.727.000 | |
| 2021-11-18 | HU0000727532 | 1,033096 | 355.760.000 | |
| 2021-11-17 | HU0000727532 | 1,032582 | 354.582.000 | |
| 2021-11-16 | HU0000727532 | 1,031471 | 339.157.000 | |
| 2021-11-15 | HU0000727532 | 1,028479 | 336.409.000 | |
| 2021-11-12 | HU0000727532 | 1,028873 | 334.009.000 | |
| 2021-11-11 | HU0000727532 | 1,033264 | 335.435.000 | |
| 2021-11-10 | HU0000727532 | 1,029557 | 325.458.000 | |
| 2021-11-09 | HU0000727532 | 1,027905 | 310.374.000 | |
| 2021-11-08 | HU0000727532 | 1,027039 | 309.573.000 | |
| 2021-11-05 | HU0000727532 | 1,028773 | 307.146.000 | |
| 2021-11-04 | HU0000727532 | 1,025293 | 291.317.000 | |
| 2021-11-03 | HU0000727532 | 1,026329 | 283.987.000 | |
| 2021-11-02 | HU0000727532 | 1,022140 | 280.943.000 | |
| 2021-10-29 | HU0000727532 | 1,024534 | 281.601.000 | |
| 2021-10-28 | HU0000727532 | 1,026750 | 269.030.000 | |
| 2021-10-27 | HU0000727532 | 1,025167 | 263.895.000 | |
| 2021-10-26 | HU0000727532 | 1,020889 | 262.794.000 | |
| 2021-10-25 | HU0000727532 | 1,019724 | 262.494.000 | |
| 2021-10-22 | HU0000727532 | 1,021217 | 261.797.000 | |
| 2021-10-21 | HU0000727532 | 1,019524 | 261.313.000 | |
| 2021-10-20 | HU0000727532 | 1,018182 | 257.787.000 | |
| 2021-10-19 | HU0000727532 | 1,020822 | 257.952.000 | |
| 2021-10-18 | HU0000727532 | 1,014946 | 256.468.000 | |
| 2021-10-15 | HU0000727532 | 1,007467 | 253.575.000 | |
| 2021-10-14 | HU0000727532 | 1,009037 | 253.970.000 | |
| 2021-10-13 | HU0000727532 | 1,009096 | 252.740.000 | |
| 2021-10-12 | HU0000727532 | 1,004569 | 251.606.000 | |
| 2021-10-11 | HU0000727532 | 1,002705 | 251.137.000 | |
| 2021-10-08 | HU0000727532 | 0,999772 | 250.402.000 | |
| 2021-10-07 | HU0000727532 | 1,006197 | 250.303.000 | |
| 2021-10-06 | HU0000727532 | 1,001213 | 249.063.000 | |
| 2021-10-05 | HU0000727532 | 0,999296 | 248.586.000 | |
| 2021-10-04 | HU0000727532 | 1,000836 | 248.969.000 | |
| 2021-10-01 | HU0000727532 | 0,998136 | 243.296.000 | |
| 2021-09-30 | HU0000727532 | 0,997770 | 241.218.000 | |
| 2021-09-29 | HU0000727532 | 1,003613 | 242.426.000 | |
| 2021-09-28 | HU0000727532 | 0,999480 | 241.428.000 | |
| 2021-09-24 | HU0000727532 | 0,993378 | 239.954.000 | |
| 2021-09-23 | HU0000727532 | 0,985132 | 237.962.000 | |
| 2021-09-22 | HU0000727532 | 0,984352 | 236.582.000 | |
| 2021-09-21 | HU0000727532 | 0,994150 | 236.330.000 | |
| 2021-09-20 | HU0000727532 | 1,000471 | 237.833.000 | |
| 2021-09-17 | HU0000727532 | 1,000519 | 237.483.000 | |
| 2021-09-16 | HU0000727532 | 0,999659 | 237.279.000 | |
| 2021-09-15 | HU0000727532 | 0,999479 | 233.223.000 | |
| 2021-09-14 | HU0000727532 | 0,996330 | 227.140.000 | |
| 2021-09-13 | HU0000727532 | 0,996427 | 226.663.000 | |
| 2021-09-10 | HU0000727532 | 0,997659 | 219.451.000 | |
| 2021-09-09 | HU0000727532 | 0,998758 | 218.287.000 | |
| 2021-09-08 | HU0000727532 | 1,000402 | 217.696.000 | |
| 2021-09-07 | HU0000727532 | 0,999443 | 213.470.000 | |
| 2021-09-06 | HU0000727532 | 1,000164 | 213.624.000 | |
| 2021-09-03 | HU0000727532 | 0,998137 | 212.192.000 | |
| 2021-09-02 | HU0000727532 | 0,999422 | 209.473.000 | |
| 2021-09-01 | HU0000727532 | 1,001918 | 208.055.000 | |
| 2021-08-31 | HU0000727532 | 1,001608 | 204.012.000 | |
| 2021-08-30 | HU0000727532 | 0,999252 | 201.532.000 | |
| 2021-08-27 | HU0000727532 | 0,999357 | 201.553.000 | |
| 2021-08-26 | HU0000727532 | 0,999474 | 200.077.000 | |
| 2021-08-25 | HU0000727532 | 0,999488 | 200.080.000 | |
| 2021-08-24 | HU0000727532 | 0,999503 | 200.083.000 | |
| 2021-08-23 | HU0000727532 | 0,999561 | 200.094.000 | |
| 2021-08-19 | HU0000727532 | 0,999576 | 200.097.000 | |
| 2021-08-18 | HU0000727532 | 0,999590 | 199.940.000 | |
| 2021-08-17 | HU0000727532 | 0,999605 | 199.943.000 | |
| 2021-08-16 | HU0000727532 | 0,999649 | 199.950.000 | |
| 2021-08-13 | HU0000727532 | 0,999663 | 199.953.000 | |
| 2021-08-12 | HU0000727532 | 0,999678 | 199.936.000 | |
| 2021-08-11 | HU0000727532 | 0,999692 | 199.938.000 | |
| 2021-08-10 | HU0000727532 | 0,999800 | 199.960.000 | |
| 2021-08-09 | HU0000727532 | 0,999844 | 199.969.000 | |
| 2021-08-06 | HU0000727532 | 0,999858 | 199.972.000 | |
| 2021-08-05 | HU0000727532 | 0,999873 | 199.975.000 | |