| 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: -9,40% | ||||
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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 | |