| 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: -15,77% | ||||
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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 | |