| 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: 24,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714555 | 2,119128 | 8.656.090.000 | |
| 2024-09-04 | HU0000714555 | 2,111744 | 8.625.800.000 | |
| 2024-09-03 | HU0000714555 | 2,107939 | 8.608.310.000 | |
| 2024-09-02 | HU0000714555 | 2,107183 | 8.605.220.000 | |
| 2024-08-30 | HU0000714555 | 2,110410 | 8.621.350.000 | |
| 2024-08-29 | HU0000714555 | 2,111699 | 8.626.620.000 | |
| 2024-08-28 | HU0000714555 | 2,111996 | 8.627.830.000 | |
| 2024-08-27 | HU0000714555 | 2,102427 | 8.588.740.000 | |
| 2024-08-26 | HU0000714555 | 2,116227 | 8.645.120.000 | |
| 2024-08-23 | HU0000714555 | 2,114089 | 8.636.380.000 | |
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| 2024-08-22 | HU0000714555 | 2,114127 | 8.636.560.000 | |
| 2024-08-21 | HU0000714555 | 2,113338 | 8.633.340.000 | |
| 2024-08-16 | HU0000714555 | 2,111541 | 8.626.000.000 | |
| 2024-08-15 | HU0000714555 | 2,118571 | 8.658.190.000 | |
| 2024-08-14 | HU0000714555 | 2,119410 | 8.661.620.000 | |
| 2024-08-13 | HU0000714555 | 2,116094 | 8.648.070.000 | |
| 2024-08-12 | HU0000714555 | 2,111528 | 8.631.520.000 | |
| 2024-08-09 | HU0000714555 | 2,112941 | 8.637.290.000 | |
| 2024-08-08 | HU0000714555 | 2,115371 | 8.629.140.000 | |
| 2024-08-07 | HU0000714555 | 2,118870 | 8.643.410.000 | |
| 2024-08-06 | HU0000714555 | 2,123348 | 8.661.680.000 | |
| 2024-08-05 | HU0000714555 | 2,128380 | 8.682.200.000 | |
| 2024-08-02 | HU0000714555 | 2,095192 | 8.546.820.000 | |
| 2024-08-01 | HU0000714555 | 2,083502 | 8.499.130.000 | |
| 2024-07-31 | HU0000714555 | 2,081725 | 8.491.890.000 | |
| 2024-07-30 | HU0000714555 | 2,081804 | 8.492.210.000 | |
| 2024-07-29 | HU0000714555 | 2,068794 | 8.439.140.000 | |
| 2024-07-29 | HU0000714555 | 2,064412 | 8.421.260.000 | |
| 2024-07-26 | HU0000714555 | 2,057948 | 8.394.890.000 | |
| 2024-07-26 | HU0000714555 | 2,060958 | 8.407.170.000 | |
| 2024-07-25 | HU0000714555 | 2,062085 | 8.416.790.000 | |
| 2024-07-25 | HU0000714555 | 2,058807 | 8.403.410.000 | |
| 2024-07-24 | HU0000714555 | 2,059555 | 8.406.460.000 | |
| 2024-07-24 | HU0000714555 | 2,063096 | 8.420.910.000 | |
| 2024-07-23 | HU0000714555 | 2,058143 | 8.400.700.000 | |
| 2024-07-23 | HU0000714555 | 2,061437 | 8.414.140.000 | |
| 2024-07-22 | HU0000714555 | 2,061577 | 8.414.710.000 | |
| 2024-07-22 | HU0000714555 | 2,058245 | 8.401.110.000 | |
| 2024-07-19 | HU0000714555 | 2,057055 | 8.396.260.000 | |
| 2024-07-19 | HU0000714555 | 2,054435 | 8.385.560.000 | |
| 2024-07-18 | HU0000714555 | 2,056519 | 8.399.900.000 | |
| 2024-07-18 | HU0000714555 | 2,053882 | 8.389.130.000 | |
| 2024-07-17 | HU0000714555 | 2,054914 | 8.393.340.000 | |
| 2024-07-17 | HU0000714555 | 2,057829 | 8.405.250.000 | |
| 2024-07-16 | HU0000714555 | 2,062769 | 8.442.000.000 | |
| 2024-07-16 | HU0000714555 | 2,058760 | 8.425.590.000 | |
| 2024-07-15 | HU0000714555 | 2,059228 | 8.434.390.000 | |
| 2024-07-15 | HU0000714555 | 2,055899 | 8.420.760.000 | |
| 2024-07-12 | HU0000714555 | 2,050876 | 8.400.180.000 | |
| 2024-07-12 | HU0000714555 | 2,049049 | 8.392.700.000 | |
| 2024-07-11 | HU0000714555 | 2,041418 | 8.445.480.000 | |
| 2024-07-10 | HU0000714555 | 2,034752 | 8.417.910.000 | |
| 2024-07-09 | HU0000714555 | 2,027084 | 8.420.220.000 | |
| 2024-07-08 | HU0000714555 | 2,022429 | 8.400.880.000 | |
| 2024-07-05 | HU0000714555 | 2,019322 | 8.408.420.000 | |
| 2024-07-04 | HU0000714555 | 2,018167 | 8.455.800.000 | |
| 2024-07-03 | HU0000714555 | 2,019375 | 8.460.860.000 | |
| 2024-07-02 | HU0000714555 | 2,018266 | 8.456.210.000 | |
| 2024-07-01 | HU0000714555 | 2,019857 | 8.462.880.000 | |
| 2024-06-28 | HU0000714555 | 2,024223 | 8.481.170.000 | |
| 2024-06-27 | HU0000714555 | 2,024854 | 8.483.830.000 | |