| 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: 19,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000714688 | 2,296791 | 1.842.190.000 | |
| 2025-02-03 | HU0000714688 | 2,298607 | 1.843.650.000 | |
| 2025-01-31 | HU0000714688 | 2,293570 | 1.839.610.000 | |
| 2025-01-30 | HU0000714688 | 2,297146 | 1.842.480.000 | |
| 2025-01-29 | HU0000714688 | 2,294454 | 1.840.320.000 | |
| 2025-01-28 | HU0000714688 | 2,291080 | 1.837.610.000 | |
| 2025-01-27 | HU0000714688 | 2,289416 | 1.836.280.000 | |
| 2025-01-24 | HU0000714688 | 2,283902 | 1.831.860.000 | |
| 2025-01-23 | HU0000714688 | 2,281158 | 1.829.660.000 | |
| 2025-01-22 | HU0000714688 | 2,289930 | 1.836.690.000 | |
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| 2025-01-21 | HU0000714688 | 2,284962 | 1.832.710.000 | |
| 2025-01-20 | HU0000714688 | 2,272278 | 1.822.530.000 | |
| 2025-01-17 | HU0000714688 | 2,265485 | 1.817.080.000 | |
| 2025-01-16 | HU0000714688 | 2,261025 | 1.813.510.000 | |
| 2025-01-15 | HU0000714688 | 2,261144 | 1.813.600.000 | |
| 2025-01-14 | HU0000714688 | 2,249511 | 1.804.270.000 | |
| 2025-01-13 | HU0000714688 | 2,252267 | 1.806.480.000 | |
| 2025-01-10 | HU0000714688 | 2,256840 | 1.810.150.000 | |
| 2025-01-09 | HU0000714688 | 2,264041 | 1.815.930.000 | |
| 2025-01-08 | HU0000714688 | 2,240278 | 1.796.870.000 | |
| 2025-01-07 | HU0000714688 | 2,262308 | 1.814.540.000 | |