| 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: 2,84% | ||||
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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 | |