TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -7,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000714548 | 0,015115 | 3.342.150 | |
2024-10-02 | HU0000714548 | 0,015162 | 3.352.550 | |
2024-10-01 | HU0000714548 | 0,015228 | 3.367.140 | |
2024-09-30 | HU0000714548 | 0,015246 | 3.371.120 | |
2024-09-27 | HU0000714548 | 0,015245 | 3.370.900 | |
2024-09-26 | HU0000714548 | 0,015238 | 3.369.350 | |
2024-09-25 | HU0000714548 | 0,015205 | 3.362.050 | |
2024-09-24 | HU0000714548 | 0,015194 | 3.359.620 | |
2024-09-23 | HU0000714548 | 0,015182 | 3.356.970 | |
2024-09-20 | HU0000714548 | 0,015138 | 3.302.770 | |
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2024-09-19 | HU0000714548 | 0,015164 | 3.315.630 | |
2024-09-18 | HU0000714548 | 0,015199 | 3.223.050 | |
2024-09-17 | HU0000714548 | 0,015215 | 3.226.440 | |
2024-09-16 | HU0000714548 | 0,015225 | 3.228.560 | |
2024-09-13 | HU0000714548 | 0,015207 | 3.224.750 | |
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 |