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 C sorozat | ||||
Évesített hozam: 15,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000719356 | 1,934509 | 1.189.690 | |
2025-01-31 | HU0000719356 | 1,930208 | 1.187.050 | |
2025-01-30 | HU0000719356 | 1,933198 | 1.188.890 | |
2025-01-29 | HU0000719356 | 1,930912 | 1.187.480 | |
2025-01-28 | HU0000719356 | 1,928052 | 1.185.720 | |
2025-01-27 | HU0000719356 | 1,926632 | 1.184.850 | |
2025-01-24 | HU0000719356 | 1,921931 | 1.181.960 | |
2025-01-23 | HU0000719356 | 1,919600 | 1.180.520 | |
2025-01-22 | HU0000719356 | 1,926959 | 1.185.050 | |
2025-01-21 | HU0000719356 | 1,922759 | 1.182.470 | |
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2025-01-20 | HU0000719356 | 1,912063 | 1.175.890 | |
2025-01-17 | HU0000719356 | 1,906282 | 1.172.340 | |
2025-01-16 | HU0000719356 | 1,902507 | 1.170.010 | |
2025-01-15 | HU0000719356 | 1,902585 | 1.170.060 | |
2025-01-14 | HU0000719356 | 1,892775 | 1.164.030 | |
2025-01-13 | HU0000719356 | 1,895075 | 1.254.350 | |
2025-01-10 | HU0000719356 | 1,898862 | 1.256.860 | |
2025-01-09 | HU0000719356 | 1,904901 | 1.260.850 | |
2025-01-08 | HU0000719356 | 1,884887 | 1.247.610 | |
2025-01-07 | HU0000719356 | 1,903402 | 1.259.860 | |
2025-01-06 | HU0000719356 | 1,911175 | 1.265.010 |