| 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: -13,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000714555 | 2,067893 | 7.693.020.000 | |
| 2025-04-01 | HU0000714555 | 2,065519 | 7.684.190.000 | |
| 2025-03-31 | HU0000714555 | 2,053840 | 7.657.870.000 | |
| 2025-03-28 | HU0000714555 | 2,055876 | 7.665.470.000 | |
| 2025-03-27 | HU0000714555 | 2,059131 | 7.681.660.000 | |
| 2025-03-26 | HU0000714555 | 2,068648 | 7.768.010.000 | |
| 2025-03-25 | HU0000714555 | 2,074554 | 7.801.610.000 | |
| 2025-03-24 | HU0000714555 | 2,055616 | 7.735.310.000 | |
| 2025-03-21 | HU0000714555 | 2,056869 | 7.744.440.000 | |
| 2025-03-20 | HU0000714555 | 2,066667 | 7.786.860.000 | |
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| 2025-03-19 | HU0000714555 | 2,063340 | 7.778.970.000 | |
| 2025-03-18 | HU0000714555 | 2,080675 | 7.850.070.000 | |
| 2025-03-17 | HU0000714555 | 2,080682 | 7.850.090.000 | |
| 2025-03-14 | HU0000714555 | 2,077553 | 7.865.750.000 | |
| 2025-03-13 | HU0000714555 | 2,076652 | 7.817.520.000 | |
| 2025-03-12 | HU0000714555 | 2,071125 | 7.811.270.000 | |
| 2025-03-11 | HU0000714555 | 2,080304 | 7.856.030.000 | |
| 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 | |
| 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 | |