TOP | AEGON | OTP | CIB | K&H | MKB | 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 U sorozat | ||||
Évesített hozam: -6,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000719364 | 0,009753 | 29 | |
2024-07-03 | HU0000719364 | 0,009690 | 29 | |
2024-07-02 | HU0000719364 | 0,009630 | 29 | |
2024-07-01 | HU0000719364 | 0,009737 | 29 | |
2024-06-28 | HU0000719364 | 0,009650 | 29 | |
2024-06-27 | HU0000719364 | 0,009610 | 29 | |
2024-06-26 | HU0000719364 | 0,009630 | 29 | |
2024-06-25 | HU0000719364 | 0,009693 | 29 | |
2024-06-24 | HU0000719364 | 0,009643 | 29 | |
2024-06-21 | HU0000719364 | 0,009573 | 29 | |
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2024-06-20 | HU0000719364 | 0,009627 | 29 | |
2024-06-19 | HU0000719364 | 0,009680 | 29 | |
2024-06-18 | HU0000719364 | 0,009637 | 29 | |
2024-06-17 | HU0000719364 | 0,009610 | 29 | |
2024-06-14 | HU0000719364 | 0,009563 | 29 | |
2024-06-13 | HU0000719364 | 0,009743 | 29 | |
2024-06-12 | HU0000719364 | 0,009723 | 29 | |
2024-06-11 | HU0000719364 | 0,009687 | 29 | |
2024-06-10 | HU0000719364 | 0,009743 | 29 | |
2024-06-07 | HU0000719364 | 0,009983 | 30 | |
2024-06-06 | HU0000719364 | 0,009910 | 30 | |
2024-06-05 | HU0000719364 | 0,009900 | 30 | |
2024-06-04 | HU0000719364 | 0,009890 | 30 | |
2024-06-03 | HU0000719364 | 0,009877 | 30 | |
2024-05-31 | HU0000719364 | 0,009867 | 30 | |
2024-05-30 | HU0000719364 | 0,009850 | 30 | |
2024-05-29 | HU0000719364 | 0,009957 | 30 | |
2024-05-28 | HU0000719364 | 0,009997 | 30 | |
2024-05-27 | HU0000719364 | 0,009967 | 30 | |
2024-05-24 | HU0000719364 | 0,009917 | 30 | |
2024-05-23 | HU0000719364 | 0,009920 | 30 | |
2024-05-22 | HU0000719364 | 0,009990 | 30 | |
2024-05-21 | HU0000719364 | 0,010027 | 30 | |
2024-05-17 | HU0000719364 | 0,009950 | 30 | |
2024-05-16 | HU0000719364 | 0,010037 | 30 | |
2024-05-15 | HU0000719364 | 0,009993 | 30 | |
2024-05-14 | HU0000719364 | 0,009913 | 30 | |
2024-05-13 | HU0000719364 | 0,009883 | 30 | |
2024-05-10 | HU0000719364 | 0,009883 | 30 | |
2024-05-09 | HU0000719364 | 0,009823 | 29 | |
2024-05-08 | HU0000719364 | 0,009837 | 30 | |
2024-05-07 | HU0000719364 | 0,009870 | 30 | |
2024-05-06 | HU0000719364 | 0,009810 | 29 | |
2024-05-03 | HU0000719364 | 0,009767 | 29 | |
2024-05-02 | HU0000719364 | 0,009697 | 29 | |
2024-04-30 | HU0000719364 | 0,009647 | 29 | |
2024-04-29 | HU0000719364 | 0,009617 | 29 | |
2024-04-26 | HU0000719364 | 0,009603 | 29 | |
2024-04-25 | HU0000719364 | 0,009603 | 29 | |
2024-04-24 | HU0000719364 | 0,009573 | 29 | |
2024-04-23 | HU0000719364 | 0,009557 | 29 | |
2024-04-22 | HU0000719364 | 0,009503 | 29 | |
2024-04-19 | HU0000719364 | 0,009470 | 28 | |
2024-04-18 | HU0000719364 | 0,009540 | 29 | |
2024-04-17 | HU0000719364 | 0,009500 | 29 | |
2024-04-16 | HU0000719364 | 0,009430 | 28 | |
2024-04-15 | HU0000719364 | 0,009560 | 29 | |
2024-04-12 | HU0000719364 | 0,009640 | 29 | |
2024-04-11 | HU0000719364 | 0,009700 | 29 | |
2024-04-10 | HU0000719364 | 0,009887 | 30 | |
2024-04-09 | HU0000719364 | 0,009943 | 30 | |
2024-04-08 | HU0000719364 | 0,009860 | 30 | |
2024-04-05 | HU0000719364 | 0,009890 | 30 | |
2024-04-04 | HU0000719364 | 0,009887 | 30 | |
2024-04-03 | HU0000719364 | 0,009743 | 29 | |
2024-04-02 | HU0000719364 | 0,009673 | 29 | |
2024-03-28 | HU0000719364 | 0,009707 | 29 | |
2024-03-27 | HU0000719364 | 0,009787 | 29 | |
2024-03-26 | HU0000719364 | 0,009790 | 29 | |
2024-03-25 | HU0000719364 | 0,009743 | 29 | |
2024-03-22 | HU0000719364 | 0,009733 | 29 | |
2024-03-21 | HU0000719364 | 0,009930 | 30 | |
2024-03-20 | HU0000719364 | 0,009823 | 29 | |
2024-03-19 | HU0000719364 | 0,009813 | 29 | |
2024-03-18 | HU0000719364 | 0,009893 | 30 | |
2024-03-14 | HU0000719364 | 0,009997 | 30 | |
2024-03-13 | HU0000719364 | 0,009907 | 30 | |
2024-03-12 | HU0000719364 | 0,009970 | 30 | |
2024-03-11 | HU0000719364 | 0,010027 | 30 | |
2024-03-08 | HU0000719364 | 0,010037 | 30 | |
2024-03-07 | HU0000719364 | 0,010000 | 30 | |
2024-03-06 | HU0000719364 | 0,010000 | 30 | |
2024-03-05 | HU0000719364 | 0,009923 | 30 | |
2024-03-04 | HU0000719364 | 0,009953 | 30 |