| 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: -12,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714688 | 2,278639 | 1.827.620.000 | |
| 2024-12-18 | HU0000714688 | 2,296486 | 1.841.930.000 | |
| 2024-12-17 | HU0000714688 | 2,306849 | 1.850.240.000 | |
| 2024-12-16 | HU0000714688 | 2,291956 | 1.838.300.000 | |
| 2024-12-13 | HU0000714688 | 2,310935 | 1.853.520.000 | |
| 2024-12-12 | HU0000714688 | 2,318277 | 1.859.410.000 | |
| 2024-12-11 | HU0000714688 | 2,312325 | 1.854.630.000 | |
| 2024-12-10 | HU0000714688 | 2,310612 | 1.853.260.000 | |
| 2024-12-09 | HU0000714688 | 2,304687 | 1.848.510.000 | |
| 2024-12-06 | HU0000714688 | 2,303283 | 1.847.380.000 | |
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| 2024-12-05 | HU0000714688 | 2,304083 | 1.848.020.000 | |
| 2024-12-04 | HU0000714688 | 2,303420 | 1.847.490.000 | |
| 2024-12-03 | HU0000714688 | 2,311749 | 1.854.170.000 | |
| 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 | |