| 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 Alap A sorozat | ||||
| Évesített hozam: -2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714555 | 2,103461 | 8.584.950.000 | |
| 2024-11-11 | HU0000714555 | 2,101558 | 8.584.840.000 | |
| 2024-11-08 | HU0000714555 | 2,110419 | 8.643.090.000 | |
| 2024-11-07 | HU0000714555 | 2,106445 | 8.626.810.000 | |
| 2024-11-06 | HU0000714555 | 2,091308 | 8.564.820.000 | |
| 2024-11-05 | HU0000714555 | 2,093890 | 8.575.390.000 | |
| 2024-11-04 | HU0000714555 | 2,094944 | 8.579.710.000 | |
| 2024-10-31 | HU0000714555 | 2,094605 | 8.578.320.000 | |
| 2024-10-30 | HU0000714555 | 2,092754 | 8.570.740.000 | |
| 2024-10-29 | HU0000714555 | 2,087420 | 8.538.950.000 | |
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| 2024-10-28 | HU0000714555 | 2,090355 | 8.550.950.000 | |
| 2024-10-25 | HU0000714555 | 2,094428 | 8.567.610.000 | |
| 2024-10-24 | HU0000714555 | 2,095325 | 8.571.280.000 | |
| 2024-10-22 | HU0000714555 | 2,095429 | 8.571.710.000 | |
| 2024-10-21 | HU0000714555 | 2,095115 | 8.570.420.000 | |
| 2024-10-18 | HU0000714555 | 2,097747 | 8.586.720.000 | |
| 2024-10-17 | HU0000714555 | 2,099325 | 8.593.180.000 | |
| 2024-10-16 | HU0000714555 | 2,103325 | 8.609.560.000 | |
| 2024-10-15 | HU0000714555 | 2,102532 | 8.606.310.000 | |
| 2024-10-14 | HU0000714555 | 2,098731 | 8.595.720.000 | |
| 2024-10-11 | HU0000714555 | 2,103115 | 8.613.680.000 | |
| 2024-10-10 | HU0000714555 | 2,106159 | 8.626.150.000 | |
| 2024-10-09 | HU0000714555 | 2,106305 | 8.626.750.000 | |
| 2024-10-08 | HU0000714555 | 2,102236 | 8.621.850.000 | |
| 2024-10-07 | HU0000714555 | 2,100119 | 8.613.160.000 | |
| 2024-10-04 | HU0000714555 | 2,105892 | 8.636.840.000 | |
| 2024-10-03 | HU0000714555 | 2,110063 | 8.653.900.000 | |
| 2024-10-02 | HU0000714555 | 2,116636 | 8.680.860.000 | |
| 2024-10-01 | HU0000714555 | 2,125554 | 8.713.420.000 | |
| 2024-09-30 | HU0000714555 | 2,127915 | 8.723.100.000 | |
| 2024-09-27 | HU0000714555 | 2,127209 | 8.720.200.000 | |
| 2024-09-26 | HU0000714555 | 2,125897 | 8.714.830.000 | |
| 2024-09-25 | HU0000714555 | 2,120985 | 8.700.160.000 | |
| 2024-09-24 | HU0000714555 | 2,119056 | 8.692.250.000 | |
| 2024-09-23 | HU0000714555 | 2,117084 | 8.686.870.000 | |
| 2024-09-20 | HU0000714555 | 2,110428 | 8.659.560.000 | |
| 2024-09-19 | HU0000714555 | 2,113880 | 8.673.730.000 | |
| 2024-09-18 | HU0000714555 | 2,118662 | 8.693.350.000 | |
| 2024-09-17 | HU0000714555 | 2,120763 | 8.701.970.000 | |
| 2024-09-16 | HU0000714555 | 2,121933 | 8.706.770.000 | |
| 2024-09-13 | HU0000714555 | 2,118637 | 8.686.750.000 | |
| 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 | |
| 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 | |