| 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: -0,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000714548 | 0,015177 | 3.173.740 | |
| 2024-11-18 | HU0000714548 | 0,015183 | 3.174.990 | |
| 2024-11-15 | HU0000714548 | 0,015178 | 3.189.900 | |
| 2024-11-14 | HU0000714548 | 0,015135 | 3.180.860 | |
| 2024-11-13 | HU0000714548 | 0,015046 | 3.162.160 | |
| 2024-11-12 | HU0000714548 | 0,015022 | 3.157.120 | |
| 2024-11-11 | HU0000714548 | 0,015007 | 3.153.960 | |
| 2024-11-08 | HU0000714548 | 0,015071 | 3.185.580 | |
| 2024-11-07 | HU0000714548 | 0,015045 | 3.190.350 | |
| 2024-11-06 | HU0000714548 | 0,014943 | 3.168.720 | |
|
|
||||
| 2024-11-05 | HU0000714548 | 0,014962 | 3.232.730 | |
| 2024-11-04 | HU0000714548 | 0,014969 | 3.234.240 | |
| 2024-10-31 | HU0000714548 | 0,014973 | 3.235.110 | |
| 2024-10-30 | HU0000714548 | 0,014960 | 3.232.300 | |
| 2024-10-29 | HU0000714548 | 0,014921 | 3.263.810 | |
| 2024-10-28 | HU0000714548 | 0,014943 | 3.268.630 | |
| 2024-10-25 | HU0000714548 | 0,014976 | 3.275.840 | |
| 2024-10-24 | HU0000714548 | 0,014983 | 3.277.380 | |
| 2024-10-22 | HU0000714548 | 0,014985 | 3.277.810 | |
| 2024-10-21 | HU0000714548 | 0,014984 | 3.277.590 | |
| 2024-10-18 | HU0000714548 | 0,015008 | 3.282.840 | |
| 2024-10-17 | HU0000714548 | 0,015021 | 3.285.690 | |
| 2024-10-16 | HU0000714548 | 0,015051 | 3.292.250 | |
| 2024-10-15 | HU0000714548 | 0,015046 | 3.291.160 | |
| 2024-10-14 | HU0000714548 | 0,015020 | 3.285.470 | |
| 2024-10-11 | HU0000714548 | 0,015056 | 3.293.340 | |
| 2024-10-10 | HU0000714548 | 0,015079 | 3.298.370 | |
| 2024-10-09 | HU0000714548 | 0,015081 | 3.298.810 | |
| 2024-10-08 | HU0000714548 | 0,015053 | 3.310.700 | |
| 2024-10-07 | HU0000714548 | 0,015039 | 3.307.620 | |
| 2024-10-04 | HU0000714548 | 0,015084 | 3.335.300 | |
| 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 | |
| 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 | |