| 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 Részalap A sorozat | ||||
| Évesített hozam: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714555 | 2,096043 | 7.915.470.000 | |
| 2025-03-07 | HU0000714555 | 2,096519 | 7.941.960.000 | |
| 2025-03-06 | HU0000714555 | 2,094196 | 7.933.160.000 | |
| 2025-03-05 | HU0000714555 | 2,107859 | 8.038.390.000 | |
| 2025-03-04 | HU0000714555 | 2,138911 | 8.178.460.000 | |
| 2025-03-03 | HU0000714555 | 2,142538 | 8.192.330.000 | |
| 2025-02-27 | HU0000714555 | 2,115133 | 8.099.190.000 | |
| 2025-02-26 | HU0000714555 | 2,111686 | 8.096.120.000 | |
| 2025-02-25 | HU0000714555 | 2,107153 | 8.078.740.000 | |
| 2025-02-24 | HU0000714555 | 2,107782 | 8.081.160.000 | |
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| 2025-02-21 | HU0000714555 | 2,103823 | 8.065.980.000 | |
| 2025-02-20 | HU0000714555 | 2,101861 | 8.058.460.000 | |
| 2025-02-19 | HU0000714555 | 2,100828 | 8.067.320.000 | |
| 2025-02-18 | HU0000714555 | 2,105372 | 8.084.770.000 | |
| 2025-02-17 | HU0000714555 | 2,107514 | 8.093.000.000 | |
| 2025-02-14 | HU0000714555 | 2,103296 | 8.091.990.000 | |
| 2025-02-13 | HU0000714555 | 2,102570 | 8.089.200.000 | |
| 2025-02-12 | HU0000714555 | 2,087763 | 8.058.320.000 | |
| 2025-02-11 | HU0000714555 | 2,097432 | 8.095.680.000 | |
| 2025-02-10 | HU0000714555 | 2,121711 | 8.219.970.000 | |
| 2025-02-07 | HU0000714555 | 2,116839 | 8.201.100.000 | |
| 2025-02-06 | HU0000714555 | 2,123846 | 8.244.940.000 | |
| 2025-02-05 | HU0000714555 | 2,119783 | 8.246.320.000 | |
| 2025-02-04 | HU0000714555 | 2,111932 | 8.242.940.000 | |
| 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 | |
| 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 | |