| 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: 5,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |