| TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
| Évesített hozam: 1,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000714555 | 2,020894 | 8.479.750.000 | |
| 2024-06-19 | HU0000714555 | 2,023488 | 8.490.630.000 | |
| 2024-06-18 | HU0000714555 | 2,019920 | 8.479.600.000 | |
| 2024-06-17 | HU0000714555 | 2,017361 | 8.468.860.000 | |
| 2024-06-14 | HU0000714555 | 2,018069 | 8.471.830.000 | |
| 2024-06-13 | HU0000714555 | 2,022977 | 8.492.430.000 | |
| 2024-06-12 | HU0000714555 | 2,026050 | 8.505.330.000 | |
| 2024-06-11 | HU0000714555 | 2,019893 | 8.479.490.000 | |
| 2024-06-10 | HU0000714555 | 2,020397 | 8.482.450.000 | |
| 2024-06-07 | HU0000714555 | 2,026785 | 8.542.300.000 | |
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| 2024-06-06 | HU0000714555 | 2,025724 | 8.537.820.000 | |
| 2024-06-05 | HU0000714555 | 2,023230 | 8.527.310.000 | |
| 2024-06-04 | HU0000714555 | 2,017614 | 8.503.640.000 | |
| 2024-06-03 | HU0000714555 | 2,016234 | 8.497.830.000 | |
| 2024-05-31 | HU0000714555 | 2,011469 | 8.490.450.000 | |
| 2024-05-30 | HU0000714555 | 2,006549 | 8.469.680.000 | |
| 2024-05-29 | HU0000714555 | 2,005888 | 8.466.890.000 | |
| 2024-05-28 | HU0000714555 | 2,005582 | 8.465.600.000 | |
| 2024-05-27 | HU0000714555 | 2,003354 | 8.456.190.000 | |
| 2024-05-24 | HU0000714555 | 2,002898 | 8.454.270.000 | |
| 2024-05-23 | HU0000714555 | 2,010108 | 8.484.700.000 | |
| 2024-05-22 | HU0000714555 | 2,016249 | 8.510.620.000 | |
| 2024-05-21 | HU0000714555 | 2,019142 | 8.527.570.000 | |
| 2024-05-17 | HU0000714555 | 2,017507 | 8.532.510.000 | |