| 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 Alap I sorozat | ||||
| Évesített hozam: 0,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000714688 | 2,280185 | 1.828.860.000 | |
| 2024-11-08 | HU0000714688 | 2,289611 | 1.772.890.000 | |
| 2024-11-07 | HU0000714688 | 2,285237 | 1.769.500.000 | |
| 2024-11-06 | HU0000714688 | 2,268753 | 1.756.740.000 | |
| 2024-11-05 | HU0000714688 | 2,271492 | 1.758.860.000 | |
| 2024-11-04 | HU0000714688 | 2,272573 | 1.759.690.000 | |
| 2024-10-31 | HU0000714688 | 2,271957 | 1.759.220.000 | |
| 2024-10-30 | HU0000714688 | 2,269887 | 1.757.610.000 | |
| 2024-10-29 | HU0000714688 | 2,264039 | 1.753.090.000 | |
| 2024-10-28 | HU0000714688 | 2,267160 | 1.755.500.000 | |
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| 2024-10-25 | HU0000714688 | 2,271391 | 1.758.780.000 | |
| 2024-10-24 | HU0000714688 | 2,272302 | 1.759.480.000 | |
| 2024-10-22 | HU0000714688 | 2,272290 | 1.759.470.000 | |
| 2024-10-21 | HU0000714688 | 2,271887 | 1.835.060.000 | |
| 2024-10-18 | HU0000714688 | 2,274554 | 1.837.220.000 | |
| 2024-10-17 | HU0000714688 | 2,276202 | 1.838.550.000 | |
| 2024-10-16 | HU0000714688 | 2,280476 | 1.842.000.000 | |
| 2024-10-15 | HU0000714688 | 2,279554 | 1.841.260.000 | |
| 2024-10-14 | HU0000714688 | 2,275371 | 1.837.880.000 | |
| 2024-10-11 | HU0000714688 | 2,279937 | 1.841.570.000 | |