| 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: -6,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714555 | 2,097341 | 8.410.340.000 | |
| 2024-12-19 | HU0000714555 | 2,097944 | 8.412.760.000 | |
| 2024-12-18 | HU0000714555 | 2,114433 | 8.478.880.000 | |
| 2024-12-17 | HU0000714555 | 2,124033 | 8.551.010.000 | |
| 2024-12-16 | HU0000714555 | 2,110378 | 8.496.040.000 | |
| 2024-12-13 | HU0000714555 | 2,128028 | 8.600.070.000 | |
| 2024-12-12 | HU0000714555 | 2,134847 | 8.627.630.000 | |
| 2024-12-11 | HU0000714555 | 2,129424 | 8.605.720.000 | |
| 2024-12-10 | HU0000714555 | 2,127905 | 8.599.580.000 | |
| 2024-12-09 | HU0000714555 | 2,122507 | 8.607.120.000 | |
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| 2024-12-06 | HU0000714555 | 2,121388 | 8.602.580.000 | |
| 2024-12-05 | HU0000714555 | 2,122182 | 8.605.800.000 | |
| 2024-12-04 | HU0000714555 | 2,121629 | 8.608.960.000 | |
| 2024-12-03 | HU0000714555 | 2,129359 | 8.676.660.000 | |
| 2024-12-02 | HU0000714555 | 2,127498 | 8.669.080.000 | |
| 2024-11-29 | HU0000714555 | 2,127969 | 8.671.000.000 | |
| 2024-11-28 | HU0000714555 | 2,124068 | 8.655.100.000 | |
| 2024-11-27 | HU0000714555 | 2,131190 | 8.684.120.000 | |
| 2024-11-26 | HU0000714555 | 2,136416 | 8.705.420.000 | |
| 2024-11-25 | HU0000714555 | 2,141607 | 8.726.570.000 | |
| 2024-11-22 | HU0000714555 | 2,129126 | 8.680.970.000 | |
| 2024-11-21 | HU0000714555 | 2,119198 | 8.640.490.000 | |
| 2024-11-20 | HU0000714555 | 2,122872 | 8.655.470.000 | |
| 2024-11-19 | HU0000714555 | 2,127159 | 8.672.950.000 | |
| 2024-11-18 | HU0000714555 | 2,127326 | 8.673.630.000 | |
| 2024-11-15 | HU0000714555 | 2,126725 | 8.673.520.000 | |
| 2024-11-14 | HU0000714555 | 2,120105 | 8.652.880.000 | |
| 2024-11-13 | HU0000714555 | 2,107263 | 8.600.460.000 | |
| 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 | |
| 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 | |