| 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: -12,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |