| 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: -9,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714548 | 0,014910 | 2.956.980 | |
| 2024-12-19 | HU0000714548 | 0,014918 | 3.069.130 | |
| 2024-12-18 | HU0000714548 | 0,015024 | 3.090.930 | |
| 2024-12-17 | HU0000714548 | 0,015091 | 3.104.720 | |
| 2024-12-16 | HU0000714548 | 0,014994 | 3.084.760 | |
| 2024-12-13 | HU0000714548 | 0,015126 | 3.141.990 | |
| 2024-12-12 | HU0000714548 | 0,015176 | 3.152.370 | |
| 2024-12-11 | HU0000714548 | 0,015141 | 3.145.100 | |
| 2024-12-10 | HU0000714548 | 0,015131 | 3.143.030 | |
| 2024-12-09 | HU0000714548 | 0,015095 | 3.135.550 | |
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| 2024-12-06 | HU0000714548 | 0,015095 | 3.135.550 | |
| 2024-12-05 | HU0000714548 | 0,015100 | 3.136.590 | |
| 2024-12-04 | HU0000714548 | 0,015100 | 3.136.590 | |
| 2024-12-03 | HU0000714548 | 0,015174 | 3.151.960 | |
| 2024-12-02 | HU0000714548 | 0,015173 | 3.151.750 | |
| 2024-11-29 | HU0000714548 | 0,015179 | 3.153.000 | |
| 2024-11-28 | HU0000714548 | 0,015155 | 3.148.010 | |
| 2024-11-27 | HU0000714548 | 0,015200 | 3.157.360 | |
| 2024-11-26 | HU0000714548 | 0,015239 | 3.165.460 | |
| 2024-11-25 | HU0000714548 | 0,015279 | 3.173.770 | |
| 2024-11-22 | HU0000714548 | 0,015193 | 3.155.900 | |
| 2024-11-21 | HU0000714548 | 0,015123 | 3.144.590 | |
| 2024-11-20 | HU0000714548 | 0,015148 | 3.149.790 | |
| 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 | |