| 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: 21,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000714688 | 2,309666 | 1.852.500.000 | |
| 2024-11-29 | HU0000714688 | 2,309988 | 1.852.760.000 | |
| 2024-11-28 | HU0000714688 | 2,305690 | 1.849.310.000 | |
| 2024-11-27 | HU0000714688 | 2,313358 | 1.855.460.000 | |
| 2024-11-26 | HU0000714688 | 2,317011 | 1.858.390.000 | |
| 2024-11-25 | HU0000714688 | 2,321392 | 1.861.910.000 | |
| 2024-11-22 | HU0000714688 | 2,310197 | 1.852.930.000 | |
| 2024-11-22 | HU0000714688 | 2,310793 | 1.853.400.000 | |
| 2024-11-21 | HU0000714688 | 2,299955 | 1.844.710.000 | |
| 2024-11-20 | HU0000714688 | 2,303879 | 1.847.860.000 | |
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| 2024-11-19 | HU0000714688 | 2,308469 | 1.851.540.000 | |
| 2024-11-18 | HU0000714688 | 2,308587 | 1.851.640.000 | |
| 2024-11-15 | HU0000714688 | 2,307745 | 1.850.960.000 | |
| 2024-11-14 | HU0000714688 | 2,300499 | 1.845.150.000 | |
| 2024-11-13 | HU0000714688 | 2,286501 | 1.833.920.000 | |
| 2024-11-12 | HU0000714688 | 2,282313 | 1.830.560.000 | |
| 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 | |