| 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: 14,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-05 | HU0000727532 | 1,124007 | 445.386.000 | |
| 2023-10-04 | HU0000727532 | 1,128836 | 447.300.000 | |
| 2023-10-03 | HU0000727532 | 1,131553 | 448.376.000 | |
| 2023-09-28 | HU0000727532 | 1,127647 | 446.184.000 | |
| 2023-09-27 | HU0000727532 | 1,128191 | 446.399.000 | |
| 2023-09-26 | HU0000727532 | 1,126789 | 450.288.000 | |
| 2023-09-25 | HU0000727532 | 1,126540 | 450.188.000 | |
| 2023-09-22 | HU0000727532 | 1,127489 | 450.568.000 | |
| 2023-09-21 | HU0000727532 | 1,127428 | 450.543.000 | |
| 2023-09-20 | HU0000727532 | 1,126426 | 450.143.000 | |
|
|
||||
| 2023-09-19 | HU0000727532 | 1,126155 | 452.295.000 | |
| 2023-09-18 | HU0000727532 | 1,123674 | 451.299.000 | |
| 2023-09-15 | HU0000727532 | 1,120113 | 449.868.000 | |
| 2023-09-14 | HU0000727532 | 1,120782 | 450.137.000 | |
| 2023-09-13 | HU0000727532 | 1,118575 | 448.753.000 | |
| 2023-09-12 | HU0000727532 | 1,116687 | 447.996.000 | |
| 2023-09-11 | HU0000727532 | 1,117689 | 448.249.000 | |
| 2023-09-08 | HU0000727532 | 1,116939 | 447.948.000 | |
| 2023-09-07 | HU0000727532 | 1,114440 | 446.431.000 | |
| 2023-09-06 | HU0000727532 | 1,113671 | 446.124.000 | |
| 2023-09-05 | HU0000727532 | 1,111512 | 445.259.000 | |
| 2023-09-04 | HU0000727532 | 1,104857 | 442.593.000 | |
| 2023-09-01 | HU0000727532 | 1,104122 | 442.298.000 | |
| 2023-08-31 | HU0000727532 | 1,105402 | 442.811.000 | |
| 2023-08-30 | HU0000727532 | 1,102988 | 441.844.000 | |
| 2023-08-29 | HU0000727532 | 1,102488 | 444.313.000 | |
| 2023-08-28 | HU0000727532 | 1,099091 | 442.944.000 | |
| 2023-08-25 | HU0000727532 | 1,099861 | 443.175.000 | |
| 2023-08-24 | HU0000727532 | 1,101829 | 443.968.000 | |
| 2023-08-23 | HU0000727532 | 1,101622 | 443.884.000 | |
| 2023-08-22 | HU0000727532 | 1,099400 | 442.989.000 | |
| 2023-08-21 | HU0000727532 | 1,101826 | 443.966.000 | |
| 2023-08-18 | HU0000727532 | 1,101469 | 443.822.000 | |
| 2023-08-17 | HU0000727532 | 1,101373 | 443.784.000 | |
| 2023-08-16 | HU0000727532 | 1,101588 | 443.871.000 | |
| 2023-08-15 | HU0000727532 | 1,101713 | 443.921.000 | |
| 2023-08-14 | HU0000727532 | 1,101609 | 443.879.000 | |
| 2023-08-11 | HU0000727532 | 1,103898 | 454.008.000 | |
| 2023-08-10 | HU0000727532 | 1,098698 | 451.074.000 | |
| 2023-08-09 | HU0000727532 | 1,101091 | 452.056.000 | |
| 2023-08-08 | HU0000727532 | 1,101397 | 452.182.000 | |
| 2023-08-07 | HU0000727532 | 1,098686 | 451.054.000 | |
| 2023-08-04 | HU0000727532 | 1,097128 | 450.414.000 | |
| 2023-08-03 | HU0000727532 | 1,101126 | 452.056.000 | |
| 2023-08-02 | HU0000727532 | 1,100377 | 454.028.000 | |
| 2023-08-01 | HU0000727532 | 1,096773 | 452.541.000 | |
| 2023-07-31 | HU0000727532 | 1,094159 | 451.463.000 | |
| 2023-07-28 | HU0000727532 | 1,094909 | 451.772.000 | |
| 2023-07-27 | HU0000727532 | 1,094363 | 451.547.000 | |
| 2023-07-26 | HU0000727532 | 1,092695 | 450.859.000 | |
| 2023-07-25 | HU0000727532 | 1,090771 | 450.065.000 | |
| 2023-07-24 | HU0000727532 | 1,089817 | 449.671.000 | |
| 2023-07-21 | HU0000727532 | 1,087636 | 448.771.000 | |
| 2023-07-20 | HU0000727532 | 1,086654 | 448.366.000 | |
| 2023-07-19 | HU0000727532 | 1,084484 | 447.471.000 | |
| 2023-07-18 | HU0000727532 | 1,085304 | 447.809.000 | |
| 2023-07-17 | HU0000727532 | 1,090015 | 449.753.000 | |
| 2023-07-14 | HU0000727532 | 1,089961 | 449.731.000 | |
| 2023-07-13 | HU0000727532 | 1,089153 | 449.397.000 | |
| 2023-07-12 | HU0000727532 | 1,089224 | 449.426.000 | |
| 2023-07-11 | HU0000727532 | 1,090059 | 449.622.000 | |
| 2023-07-10 | HU0000727532 | 1,087594 | 448.605.000 | |
| 2023-07-07 | HU0000727532 | 1,088175 | 448.830.000 | |
| 2023-07-06 | HU0000727532 | 1,088492 | 453.085.000 | |
| 2023-07-05 | HU0000727532 | 1,088290 | 453.001.000 | |
| 2023-07-04 | HU0000727532 | 1,085797 | 451.963.000 | |
| 2023-07-03 | HU0000727532 | 1,084176 | 451.288.000 | |
| 2023-06-30 | HU0000727532 | 1,083299 | 450.923.000 | |
| 2023-06-29 | HU0000727532 | 1,081914 | 450.347.000 | |
| 2023-06-28 | HU0000727532 | 1,082020 | 450.391.000 | |
| 2023-06-27 | HU0000727532 | 1,083023 | 450.808.000 | |
| 2023-06-26 | HU0000727532 | 1,082562 | 450.517.000 | |
| 2023-06-23 | HU0000727532 | 1,085448 | 447.886.000 | |
| 2023-06-22 | HU0000727532 | 1,086564 | 448.347.000 | |
| 2023-06-21 | HU0000727532 | 1,087103 | 448.569.000 | |
| 2023-06-20 | HU0000727532 | 1,088372 | 459.756.000 | |
| 2023-06-19 | HU0000727532 | 1,088294 | 459.724.000 | |
| 2023-06-16 | HU0000727532 | 1,089294 | 460.146.000 | |
| 2023-06-15 | HU0000727532 | 1,086692 | 459.047.000 | |
| 2023-06-14 | HU0000727532 | 1,083690 | 457.779.000 | |
| 2023-06-13 | HU0000727532 | 1,082001 | 457.925.000 | |
| 2023-06-12 | HU0000727532 | 1,081910 | 460.058.000 | |
| 2023-06-09 | HU0000727532 | 1,080851 | 459.458.000 | |
| 2023-06-08 | HU0000727532 | 1,079972 | 459.084.000 | |
| 2023-06-07 | HU0000727532 | 1,081490 | 461.840.000 | |
| 2023-06-06 | HU0000727532 | 1,081289 | 461.754.000 | |
| 2023-06-05 | HU0000727532 | 1,075956 | 459.476.000 | |
| 2023-06-02 | HU0000727532 | 1,074970 | 467.811.000 | |
| 2023-06-01 | HU0000727532 | 1,076796 | 468.606.000 | |
| 2023-05-31 | HU0000727532 | 1,077452 | 468.891.000 | |
| 2023-05-30 | HU0000727532 | 1,074700 | 467.693.000 | |
| 2023-05-26 | HU0000727532 | 1,076604 | 469.062.000 | |
| 2023-05-25 | HU0000727532 | 1,076470 | 472.480.000 | |
| 2023-05-24 | HU0000727532 | 1,076203 | 472.883.000 | |
| 2023-05-23 | HU0000727532 | 1,076394 | 472.967.000 | |
| 2023-05-22 | HU0000727532 | 1,073240 | 473.494.000 | |
| 2023-05-19 | HU0000727532 | 1,072411 | 475.139.000 | |
| 2023-05-18 | HU0000727532 | 1,072601 | 475.223.000 | |
| 2023-05-17 | HU0000727532 | 1,073807 | 475.758.000 | |
| 2023-05-16 | HU0000727532 | 1,073387 | 475.572.000 | |
| 2023-05-15 | HU0000727532 | 1,071094 | 474.556.000 | |
| 2023-05-12 | HU0000727532 | 1,071679 | 474.815.000 | |
| 2023-05-11 | HU0000727532 | 1,070093 | 473.973.000 | |
| 2023-05-10 | HU0000727532 | 1,070513 | 474.159.000 | |
| 2023-05-09 | HU0000727532 | 1,069036 | 473.505.000 | |
| 2023-05-08 | HU0000727532 | 1,066629 | 472.424.000 | |
| 2023-05-05 | HU0000727532 | 1,067945 | 473.006.000 | |
| 2023-05-04 | HU0000727532 | 1,067465 | 473.894.000 | |
| 2023-05-03 | HU0000727532 | 1,071141 | 476.048.000 | |
| 2023-05-02 | HU0000727532 | 1,071016 | 479.000.000 | |
| 2023-04-28 | HU0000727532 | 1,067487 | 475.856.000 | |
| 2023-04-27 | HU0000727532 | 1,066942 | 475.613.000 | |
| 2023-04-26 | HU0000727532 | 1,070539 | 477.217.000 | |
| 2023-04-25 | HU0000727532 | 1,068576 | 476.341.000 | |
| 2023-04-24 | HU0000727532 | 1,068977 | 477.535.000 | |
| 2023-04-21 | HU0000727532 | 1,069170 | 477.622.000 | |
| 2023-04-20 | HU0000727532 | 1,069431 | 478.780.000 | |
| 2023-04-19 | HU0000727532 | 1,068730 | 478.466.000 | |
| 2023-04-18 | HU0000727532 | 1,068302 | 478.274.000 | |
| 2023-04-17 | HU0000727532 | 1,066945 | 477.667.000 | |
| 2023-04-14 | HU0000727532 | 1,064708 | 478.737.000 | |
| 2023-04-13 | HU0000727532 | 1,065629 | 479.011.000 | |
| 2023-04-12 | HU0000727532 | 1,062894 | 477.782.000 | |
| 2023-04-11 | HU0000727532 | 1,060062 | 476.494.000 | |
| 2023-04-06 | HU0000727532 | 1,061183 | 476.998.000 | |
| 2023-04-05 | HU0000727532 | 1,060215 | 476.563.000 | |
| 2023-04-04 | HU0000727532 | 1,060209 | 479.126.000 | |
| 2023-04-03 | HU0000727532 | 1,057899 | 478.082.000 | |
| 2023-03-31 | HU0000727532 | 1,056579 | 477.485.000 | |
| 2023-03-30 | HU0000727532 | 1,056581 | 478.404.000 | |
| 2023-03-29 | HU0000727532 | 1,054618 | 480.785.000 | |
| 2023-03-28 | HU0000727532 | 1,053980 | 480.494.000 | |
| 2023-03-27 | HU0000727532 | 1,053561 | 480.303.000 | |
| 2023-03-24 | HU0000727532 | 1,052850 | 479.979.000 | |
| 2023-03-23 | HU0000727532 | 1,053648 | 477.037.000 | |
| 2023-03-22 | HU0000727532 | 1,051930 | 476.259.000 | |
| 2023-03-21 | HU0000727532 | 1,047886 | 474.429.000 | |
| 2023-03-20 | HU0000727532 | 1,050114 | 475.651.000 | |
| 2023-03-17 | HU0000727532 | 1,046981 | 474.232.000 | |
| 2023-03-16 | HU0000727532 | 1,051487 | 477.314.000 | |
| 2023-03-14 | HU0000727532 | 1,057095 | 479.860.000 | |
| 2023-03-13 | HU0000727532 | 1,059891 | 483.534.000 | |
| 2023-03-10 | HU0000727532 | 1,064272 | 485.393.000 | |
| 2023-03-09 | HU0000727532 | 1,063691 | 485.128.000 | |
| 2023-03-08 | HU0000727532 | 1,067115 | 486.690.000 | |
| 2023-03-07 | HU0000727532 | 1,070066 | 483.022.000 | |
| 2023-03-06 | HU0000727532 | 1,058988 | 478.022.000 | |
| 2023-03-03 | HU0000727532 | 1,062771 | 478.733.000 | |
| 2023-03-02 | HU0000727532 | 1,060912 | 477.896.000 | |
| 2023-03-01 | HU0000727532 | 1,059079 | 479.181.000 | |
| 2023-02-28 | HU0000727532 | 1,055970 | 477.774.000 | |
| 2023-02-27 | HU0000727532 | 1,058999 | 479.145.000 | |
| 2023-02-24 | HU0000727532 | 1,055183 | 477.418.000 | |
| 2023-02-23 | HU0000727532 | 1,057169 | 481.531.000 | |
| 2023-02-22 | HU0000727532 | 1,059943 | 482.795.000 | |
| 2023-02-21 | HU0000727532 | 1,056947 | 481.430.000 | |
| 2023-02-20 | HU0000727532 | 1,059617 | 482.646.000 | |
| 2023-02-17 | HU0000727532 | 1,056657 | 481.298.000 | |
| 2023-02-16 | HU0000727532 | 1,056835 | 481.379.000 | |
| 2023-02-15 | HU0000727532 | 1,058241 | 482.020.000 | |
| 2023-02-14 | HU0000727532 | 1,055113 | 480.595.000 | |
| 2023-02-13 | HU0000727532 | 1,055667 | 480.847.000 | |
| 2023-02-10 | HU0000727532 | 1,054712 | 480.273.000 | |
| 2023-02-09 | HU0000727532 | 1,054690 | 480.263.000 | |
| 2023-02-08 | HU0000727532 | 1,050357 | 478.290.000 | |
| 2023-02-07 | HU0000727532 | 1,052121 | 479.038.000 | |
| 2023-02-06 | HU0000727532 | 1,052002 | 478.984.000 | |
| 2023-02-03 | HU0000727532 | 1,049381 | 477.791.000 | |
| 2023-02-02 | HU0000727532 | 1,046272 | 476.375.000 | |
| 2023-02-01 | HU0000727532 | 1,047581 | 476.971.000 | |
| 2023-01-31 | HU0000727532 | 1,045780 | 476.151.000 | |
| 2023-01-30 | HU0000727532 | 1,042844 | 474.814.000 | |
| 2023-01-27 | HU0000727532 | 1,041308 | 474.115.000 | |
| 2023-01-26 | HU0000727532 | 1,043544 | 475.133.000 | |
| 2023-01-25 | HU0000727532 | 1,043845 | 475.270.000 | |
| 2023-01-24 | HU0000727532 | 1,041985 | 474.423.000 | |
| 2023-01-23 | HU0000727532 | 1,038131 | 472.419.000 | |
| 2023-01-20 | HU0000727532 | 1,040304 | 472.911.000 | |
| 2023-01-19 | HU0000727532 | 1,039503 | 472.547.000 | |
| 2023-01-18 | HU0000727532 | 1,038364 | 472.029.000 | |
| 2023-01-17 | HU0000727532 | 1,036604 | 471.229.000 | |
| 2023-01-16 | HU0000727532 | 1,036014 | 470.961.000 | |
| 2023-01-13 | HU0000727532 | 1,033079 | 469.627.000 | |
| 2023-01-12 | HU0000727532 | 1,030790 | 469.595.000 | |
| 2023-01-11 | HU0000727532 | 1,031389 | 469.408.000 | |
| 2023-01-10 | HU0000727532 | 1,025970 | 466.941.000 | |
| 2023-01-09 | HU0000727532 | 1,022305 | 465.859.000 | |
| 2023-01-06 | HU0000727532 | 1,020271 | 464.917.000 | |
| 2023-01-05 | HU0000727532 | 1,021915 | 465.367.000 | |
| 2023-01-04 | HU0000727532 | 1,023090 | 465.902.000 | |
| 2023-01-03 | HU0000727532 | 1,020302 | 464.632.000 | |
| 2023-01-02 | HU0000727532 | 1,020884 | 464.897.000 | |
| 2022-12-30 | HU0000727532 | 1,019456 | 464.247.000 | |
| 2022-12-29 | HU0000727532 | 1,020955 | 464.463.000 | |
| 2022-12-28 | HU0000727532 | 1,020547 | 464.277.000 | |
| 2022-12-27 | HU0000727532 | 1,018739 | 463.380.000 | |
| 2022-12-23 | HU0000727532 | 1,020895 | 464.361.000 | |
| 2022-12-22 | HU0000727532 | 1,017584 | 462.855.000 | |
| 2022-12-21 | HU0000727532 | 1,017517 | 462.775.000 | |
| 2022-12-20 | HU0000727532 | 1,018156 | 463.243.000 | |
| 2022-12-19 | HU0000727532 | 1,020226 | 464.185.000 | |
| 2022-12-16 | HU0000727532 | 1,022567 | 465.250.000 | |
| 2022-12-15 | HU0000727532 | 1,024385 | 466.078.000 | |
| 2022-12-14 | HU0000727532 | 1,022782 | 465.348.000 | |
| 2022-12-13 | HU0000727532 | 1,021811 | 464.906.000 | |
| 2022-12-12 | HU0000727532 | 1,019337 | 463.781.000 | |
| 2022-12-09 | HU0000727532 | 1,018003 | 462.133.000 | |
| 2022-12-08 | HU0000727532 | 1,020839 | 463.421.000 | |
| 2022-12-07 | HU0000727532 | 1,022950 | 463.618.000 | |
| 2022-12-06 | HU0000727532 | 1,023624 | 464.932.000 | |
| 2022-12-05 | HU0000727532 | 1,022951 | 464.626.000 | |
| 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 | |