| 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: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714555 | 2,118387 | 8.670.760.000 | |
| 2024-09-11 | HU0000714555 | 2,122337 | 8.680.820.000 | |
| 2024-09-10 | HU0000714555 | 2,119204 | 8.658.040.000 | |
| 2024-09-09 | HU0000714555 | 2,117196 | 8.649.830.000 | |
| 2024-09-06 | HU0000714555 | 2,118995 | 8.655.550.000 | |
| 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 | |
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| 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 | |
| 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 | |