| 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
MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat | ||||
| Évesített hozam: 23,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714548 | 0,015206 | 3.324.750 | |
| 2024-09-11 | HU0000714548 | 0,015236 | 3.331.310 | |
| 2024-09-10 | HU0000714548 | 0,015214 | 3.326.500 | |
| 2024-09-09 | HU0000714548 | 0,015201 | 3.323.660 | |
| 2024-09-06 | HU0000714548 | 0,015218 | 3.327.380 | |
| 2024-09-05 | HU0000714548 | 0,015220 | 3.314.300 | |
| 2024-09-04 | HU0000714548 | 0,015168 | 3.302.980 | |
| 2024-09-03 | HU0000714548 | 0,015142 | 3.297.320 | |
| 2024-09-02 | HU0000714548 | 0,015133 | 3.295.360 | |
| 2024-08-30 | HU0000714548 | 0,015147 | 3.298.400 | |
|
|
||||
| 2024-08-29 | HU0000714548 | 0,015158 | 3.300.800 | |
| 2024-08-28 | HU0000714548 | 0,015161 | 3.301.450 | |
| 2024-08-27 | HU0000714548 | 0,015099 | 3.287.950 | |
| 2024-08-26 | HU0000714548 | 0,015205 | 3.210.820 | |
| 2024-08-23 | HU0000714548 | 0,015192 | 3.591.920 | |
| 2024-08-22 | HU0000714548 | 0,015194 | 3.592.390 | |
| 2024-08-21 | HU0000714548 | 0,015188 | 3.563.370 | |
| 2024-08-16 | HU0000714548 | 0,015186 | 3.562.900 | |
| 2024-08-15 | HU0000714548 | 0,015240 | 3.552.980 | |
| 2024-08-14 | HU0000714548 | 0,015249 | 3.541.100 | |
| 2024-08-13 | HU0000714548 | 0,015220 | 3.534.370 | |
| 2024-08-12 | HU0000714548 | 0,015190 | 3.527.400 | |
| 2024-08-09 | HU0000714548 | 0,015207 | 3.531.350 | |
| 2024-08-08 | HU0000714548 | 0,015246 | 3.540.400 | |
| 2024-08-07 | HU0000714548 | 0,015295 | 3.551.780 | |
| 2024-08-06 | HU0000714548 | 0,015294 | 3.580.430 | |
| 2024-08-05 | HU0000714548 | 0,015328 | 3.588.390 | |
| 2024-08-02 | HU0000714548 | 0,015091 | 3.532.910 | |
| 2024-08-01 | HU0000714548 | 0,015007 | 3.513.250 | |
| 2024-07-31 | HU0000714548 | 0,014987 | 3.508.560 | |
| 2024-07-30 | HU0000714548 | 0,014914 | 3.491.470 | |
| 2024-07-29 | HU0000714548 | 0,014815 | 3.468.300 | |
| 2024-07-29 | HU0000714548 | 0,014816 | 3.468.530 | |
| 2024-07-26 | HU0000714548 | 0,014764 | 3.441.250 | |
| 2024-07-26 | HU0000714548 | 0,014765 | 3.441.480 | |
| 2024-07-25 | HU0000714548 | 0,014779 | 3.444.750 | |
| 2024-07-24 | HU0000714548 | 0,014783 | 3.445.680 | |
| 2024-07-23 | HU0000714548 | 0,014770 | 3.519.620 | |
| 2024-07-22 | HU0000714548 | 0,014772 | 3.520.100 | |
| 2024-07-22 | HU0000714548 | 0,014773 | 3.520.330 | |
| 2024-07-19 | HU0000714548 | 0,014747 | 3.514.140 | |
| 2024-07-19 | HU0000714548 | 0,014746 | 3.513.900 | |
| 2024-07-18 | HU0000714548 | 0,014742 | 3.512.950 | |
| 2024-07-17 | HU0000714548 | 0,014755 | 3.516.040 | |
| 2024-07-16 | HU0000714548 | 0,014792 | 3.548.490 | |
| 2024-07-16 | HU0000714548 | 0,014793 | 3.548.730 | |
| 2024-07-15 | HU0000714548 | 0,014769 | 3.542.970 | |
| 2024-07-15 | HU0000714548 | 0,014768 | 3.542.730 | |
| 2024-07-12 | HU0000714548 | 0,014715 | 3.530.020 | |
| 2024-07-11 | HU0000714548 | 0,014650 | 3.514.430 | |
| 2024-07-10 | HU0000714548 | 0,014603 | 3.503.150 | |