| 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: 4,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714688 | 2,292846 | 1.889.200.000 | |
| 2024-09-11 | HU0000714688 | 2,296145 | 1.868.000.000 | |
| 2024-09-10 | HU0000714688 | 2,293313 | 1.865.690.000 | |
| 2024-09-09 | HU0000714688 | 2,291455 | 1.864.180.000 | |
| 2024-09-06 | HU0000714688 | 2,292655 | 1.865.160.000 | |
| 2024-09-05 | HU0000714688 | 2,292651 | 1.865.150.000 | |
| 2024-09-04 | HU0000714688 | 2,286137 | 1.859.850.000 | |
| 2024-09-03 | HU0000714688 | 2,282722 | 1.857.080.000 | |
| 2024-09-02 | HU0000714688 | 2,281841 | 1.856.360.000 | |
| 2024-08-30 | HU0000714688 | 2,283585 | 1.857.780.000 | |
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| 2024-08-29 | HU0000714688 | 2,284582 | 1.858.590.000 | |
| 2024-08-28 | HU0000714688 | 2,284721 | 1.858.700.000 | |
| 2024-08-27 | HU0000714688 | 2,276314 | 1.851.860.000 | |
| 2024-08-26 | HU0000714688 | 2,287967 | 1.861.340.000 | |
| 2024-08-23 | HU0000714688 | 2,285761 | 1.859.550.000 | |
| 2024-08-22 | HU0000714688 | 2,285675 | 1.859.480.000 | |
| 2024-08-21 | HU0000714688 | 2,284874 | 1.858.830.000 | |
| 2024-08-16 | HU0000714688 | 2,282727 | 1.857.080.000 | |
| 2024-08-15 | HU0000714688 | 2,289083 | 1.862.250.000 | |
| 2024-08-14 | HU0000714688 | 2,289940 | 1.862.950.000 | |
| 2024-08-13 | HU0000714688 | 2,286307 | 1.859.990.000 | |
| 2024-08-12 | HU0000714688 | 2,282240 | 1.856.680.000 | |
| 2024-08-09 | HU0000714688 | 2,283105 | 1.857.390.000 | |