| 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 Részalap EUR sorozat | ||||
| Évesített hozam: -3,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714548 | 0,014557 | 2.265.640 | |
| 2025-03-07 | HU0000714548 | 0,014564 | 2.460.380 | |
| 2025-03-06 | HU0000714548 | 0,014567 | 2.460.890 | |
| 2025-03-05 | HU0000714548 | 0,014633 | 2.472.040 | |
| 2025-03-04 | HU0000714548 | 0,014854 | 2.509.370 | |
| 2025-03-03 | HU0000714548 | 0,014924 | 2.521.200 | |
| 2025-02-27 | HU0000714548 | 0,014717 | 2.521.870 | |
| 2025-02-26 | HU0000714548 | 0,014697 | 2.518.440 | |
| 2025-02-25 | HU0000714548 | 0,014677 | 2.515.020 | |
| 2025-02-24 | HU0000714548 | 0,014706 | 2.519.990 | |
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| 2025-02-21 | HU0000714548 | 0,014707 | 2.520.160 | |
| 2025-02-20 | HU0000714548 | 0,014671 | 2.513.990 | |
| 2025-02-19 | HU0000714548 | 0,014655 | 2.549.490 | |
| 2025-02-18 | HU0000714548 | 0,014691 | 2.555.760 | |
| 2025-02-17 | HU0000714548 | 0,014717 | 2.560.280 | |
| 2025-02-14 | HU0000714548 | 0,014680 | 2.563.650 | |
| 2025-02-13 | HU0000714548 | 0,014677 | 2.563.120 | |
| 2025-02-12 | HU0000714548 | 0,014586 | 2.547.230 | |
| 2025-02-11 | HU0000714548 | 0,014670 | 2.576.300 | |
| 2025-02-10 | HU0000714548 | 0,014858 | 2.609.320 | |
| 2025-02-07 | HU0000714548 | 0,014824 | 2.603.350 | |
| 2025-02-06 | HU0000714548 | 0,014898 | 2.616.340 | |
| 2025-02-05 | HU0000714548 | 0,014864 | 2.610.370 | |
| 2025-02-04 | HU0000714548 | 0,014828 | 2.604.050 | |
| 2025-02-03 | HU0000714548 | 0,014854 | 2.614.480 | |
| 2025-01-31 | HU0000714548 | 0,014815 | 2.607.610 | |
| 2025-01-30 | HU0000714548 | 0,014836 | 2.636.280 | |
| 2025-01-29 | HU0000714548 | 0,014826 | 2.634.500 | |
| 2025-01-28 | HU0000714548 | 0,014813 | 2.771.270 | |
| 2025-01-27 | HU0000714548 | 0,014803 | 2.777.040 | |
| 2025-01-24 | HU0000714548 | 0,014777 | 2.772.160 | |
| 2025-01-23 | HU0000714548 | 0,014773 | 2.771.410 | |
| 2025-01-22 | HU0000714548 | 0,014840 | 2.783.980 | |
| 2025-01-21 | HU0000714548 | 0,014812 | 2.789.880 | |
| 2025-01-20 | HU0000714548 | 0,014739 | 2.776.130 | |
| 2025-01-17 | HU0000714548 | 0,014707 | 2.770.100 | |
| 2025-01-16 | HU0000714548 | 0,014666 | 2.793.980 | |
| 2025-01-15 | HU0000714548 | 0,014664 | 2.793.600 | |
| 2025-01-14 | HU0000714548 | 0,014598 | 2.781.030 | |
| 2025-01-13 | HU0000714548 | 0,014631 | 2.787.320 | |