| 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: 14,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714555 | 2,113660 | 8.249.680.000 | |
| 2025-01-31 | HU0000714555 | 2,109202 | 8.232.280.000 | |
| 2025-01-30 | HU0000714555 | 2,112549 | 8.249.040.000 | |
| 2025-01-29 | HU0000714555 | 2,110131 | 8.239.600.000 | |
| 2025-01-28 | HU0000714555 | 2,107086 | 8.228.460.000 | |
| 2025-01-27 | HU0000714555 | 2,105614 | 8.223.800.000 | |
| 2025-01-24 | HU0000714555 | 2,100715 | 8.213.690.000 | |
| 2025-01-23 | HU0000714555 | 2,098249 | 8.228.060.000 | |
| 2025-01-22 | HU0000714555 | 2,106376 | 8.270.520.000 | |
| 2025-01-21 | HU0000714555 | 2,101864 | 8.278.530.000 | |
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| 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 | |
| 2025-01-06 | HU0000714555 | 2,090406 | 8.386.310.000 | |