| TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
| Évesített hozam: 2,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-21 | HU0000714688 | 2,184061 | 1.722.620.000 | |
| 2024-06-20 | HU0000714688 | 2,183972 | 1.722.550.000 | |
| 2024-06-19 | HU0000714688 | 2,186715 | 1.724.710.000 | |
| 2024-06-18 | HU0000714688 | 2,182800 | 1.721.620.000 | |
| 2024-06-17 | HU0000714688 | 2,179975 | 1.719.400.000 | |
| 2024-06-14 | HU0000714688 | 2,180561 | 1.719.860.000 | |
| 2024-06-13 | HU0000714688 | 2,185805 | 1.723.990.000 | |
| 2024-06-12 | HU0000714688 | 2,189066 | 1.726.570.000 | |
| 2024-06-11 | HU0000714688 | 2,182353 | 1.721.270.000 | |
| 2024-06-10 | HU0000714688 | 2,182837 | 1.721.650.000 | |
|
|
||||
| 2024-06-07 | HU0000714688 | 2,189559 | 1.726.950.000 | |
| 2024-06-06 | HU0000714688 | 2,188353 | 1.726.000.000 | |
| 2024-06-05 | HU0000714688 | 2,185599 | 1.723.830.000 | |
| 2024-06-04 | HU0000714688 | 2,179473 | 1.719.000.000 | |
| 2024-06-03 | HU0000714688 | 2,177923 | 1.717.780.000 | |
| 2024-05-31 | HU0000714688 | 2,172598 | 1.713.580.000 | |
| 2024-05-30 | HU0000714688 | 2,167225 | 1.709.340.000 | |
| 2024-05-29 | HU0000714688 | 2,166452 | 1.708.730.000 | |
| 2024-05-28 | HU0000714688 | 2,166062 | 1.708.420.000 | |
| 2024-05-27 | HU0000714688 | 2,163597 | 1.706.480.000 | |
| 2024-05-24 | HU0000714688 | 2,162927 | 1.705.950.000 | |
| 2024-05-23 | HU0000714688 | 2,170654 | 1.712.040.000 | |
| 2024-05-22 | HU0000714688 | 2,177226 | 1.717.230.000 | |
| 2024-05-21 | HU0000714688 | 2,180290 | 1.741.950.000 | |
| 2024-05-17 | HU0000714688 | 2,178286 | 1.740.350.000 | |