| 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: -23,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000714548 | 0,014291 | 1.504.440 | |
| 2025-04-01 | HU0000714548 | 0,014289 | 1.504.230 | |
| 2025-03-31 | HU0000714548 | 0,014203 | 1.503.940 | |
| 2025-03-28 | HU0000714548 | 0,014228 | 1.506.580 | |
| 2025-03-27 | HU0000714548 | 0,014238 | 1.507.640 | |
| 2025-03-26 | HU0000714548 | 0,014304 | 1.514.630 | |
| 2025-03-25 | HU0000714548 | 0,014338 | 1.518.230 | |
| 2025-03-24 | HU0000714548 | 0,014206 | 1.504.250 | |
| 2025-03-21 | HU0000714548 | 0,014226 | 1.537.250 | |
| 2025-03-20 | HU0000714548 | 0,014296 | 1.643.490 | |
|
|
||||
| 2025-03-19 | HU0000714548 | 0,014274 | 1.640.960 | |
| 2025-03-18 | HU0000714548 | 0,014380 | 1.653.140 | |
| 2025-03-17 | HU0000714548 | 0,014427 | 1.754.890 | |
| 2025-03-14 | HU0000714548 | 0,014429 | 1.992.050 | |
| 2025-03-13 | HU0000714548 | 0,014416 | 1.990.250 | |
| 2025-03-12 | HU0000714548 | 0,014412 | 2.036.210 | |
| 2025-03-11 | HU0000714548 | 0,014472 | 2.252.410 | |
| 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 | |
| 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 | |