| 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: -2,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-20 | HU0000714555 | 2,090253 | 8.248.750.000 | |
| 2025-01-17 | HU0000714555 | 2,084176 | 8.285.170.000 | |
| 2025-01-16 | HU0000714555 | 2,080130 | 8.269.090.000 | |
| 2025-01-15 | HU0000714555 | 2,080297 | 8.327.480.000 | |
| 2025-01-14 | HU0000714555 | 2,069652 | 8.278.450.000 | |
| 2025-01-13 | HU0000714555 | 2,072245 | 8.288.820.000 | |
| 2025-01-10 | HU0000714555 | 2,076623 | 8.306.330.000 | |
| 2025-01-09 | HU0000714555 | 2,083306 | 8.333.060.000 | |
| 2025-01-08 | HU0000714555 | 2,061496 | 8.269.970.000 | |
| 2025-01-07 | HU0000714555 | 2,081825 | 8.351.520.000 | |
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| 2025-01-06 | HU0000714555 | 2,090406 | 8.386.310.000 | |
| 2025-01-03 | HU0000714555 | 2,089702 | 8.394.240.000 | |
| 2025-01-02 | HU0000714555 | 2,094626 | 8.414.020.000 | |
| 2024-12-31 | HU0000714555 | 2,091859 | 8.402.930.000 | |
| 2024-12-30 | HU0000714555 | 2,094540 | 8.413.700.000 | |
| 2024-12-23 | HU0000714555 | 2,093730 | 8.410.450.000 | |