| 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: -13,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |