| 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 Részalap I sorozat | ||||
| Évesített hozam: -6,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000714688 | 2,254637 | 1.702.880.000 | |
| 2025-03-11 | HU0000714688 | 2,264567 | 1.710.380.000 | |
| 2025-03-10 | HU0000714688 | 2,281637 | 1.723.270.000 | |
| 2025-03-07 | HU0000714688 | 2,281967 | 1.723.520.000 | |
| 2025-03-06 | HU0000714688 | 2,279376 | 1.721.560.000 | |
| 2025-03-05 | HU0000714688 | 2,294184 | 1.732.750.000 | |
| 2025-03-04 | HU0000714688 | 2,327917 | 1.758.220.000 | |
| 2025-03-03 | HU0000714688 | 2,331800 | 1.761.160.000 | |
| 2025-02-27 | HU0000714688 | 2,301722 | 1.738.440.000 | |
| 2025-02-26 | HU0000714688 | 2,297908 | 1.735.560.000 | |
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| 2025-02-25 | HU0000714688 | 2,292913 | 1.839.080.000 | |
| 2025-02-24 | HU0000714688 | 2,293534 | 1.839.580.000 | |
| 2025-02-21 | HU0000714688 | 2,289038 | 1.835.980.000 | |
| 2025-02-20 | HU0000714688 | 2,286841 | 1.834.210.000 | |
| 2025-02-19 | HU0000714688 | 2,285655 | 1.833.260.000 | |
| 2025-02-18 | HU0000714688 | 2,290536 | 1.837.180.000 | |
| 2025-02-17 | HU0000714688 | 2,292803 | 1.839.000.000 | |
| 2025-02-14 | HU0000714688 | 2,288026 | 1.835.160.000 | |
| 2025-02-13 | HU0000714688 | 2,287174 | 1.834.480.000 | |
| 2025-02-12 | HU0000714688 | 2,271005 | 1.821.510.000 | |
| 2025-02-11 | HU0000714688 | 2,281460 | 1.829.900.000 | |
| 2025-02-10 | HU0000714688 | 2,307806 | 1.851.030.000 | |
| 2025-02-07 | HU0000714688 | 2,302317 | 1.846.630.000 | |
| 2025-02-06 | HU0000714688 | 2,309874 | 1.852.690.000 | |
| 2025-02-05 | HU0000714688 | 2,305392 | 1.849.090.000 | |
| 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 | |
| 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 | |
| 2025-01-06 | HU0000714688 | 2,271571 | 1.821.970.000 | |
| 2025-01-03 | HU0000714688 | 2,270619 | 1.821.200.000 | |
| 2025-01-02 | HU0000714688 | 2,275907 | 1.825.440.000 | |
| 2024-12-31 | HU0000714688 | 2,272776 | 1.822.930.000 | |
| 2024-12-30 | HU0000714688 | 2,275627 | 1.825.220.000 | |
| 2024-12-23 | HU0000714688 | 2,274311 | 1.824.140.000 | |
| 2024-12-20 | HU0000714688 | 2,278046 | 1.827.140.000 | |
| 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 | |