| 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: 4,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000714555 | 2,079565 | 7.659.320.000 | |
| 2025-04-15 | HU0000714555 | 2,073220 | 7.641.500.000 | |
| 2025-04-14 | HU0000714555 | 2,069974 | 7.629.540.000 | |
| 2025-04-11 | HU0000714555 | 2,069559 | 7.628.010.000 | |
| 2025-04-10 | HU0000714555 | 2,082730 | 7.676.560.000 | |
| 2025-04-09 | HU0000714555 | 2,077702 | 7.658.020.000 | |
| 2025-04-08 | HU0000714555 | 2,090698 | 7.705.920.000 | |
| 2025-04-07 | HU0000714555 | 2,082346 | 7.691.810.000 | |
| 2025-04-04 | HU0000714555 | 2,093959 | 7.790.000.000 | |
| 2025-04-03 | HU0000714555 | 2,080950 | 7.741.600.000 | |
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| 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 | |
| 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 | |