| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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MARKETPROG Bond Derivatív Kötvény Származtatott Alap U sorozat | ||||
| Évesített hozam: -6,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000719364 | 0,009547 | 29 | |
| 2024-11-22 | HU0000719364 | 0,009427 | 28 | |
| 2024-11-21 | HU0000719364 | 0,009490 | 28 | |
| 2024-11-20 | HU0000719364 | 0,009573 | 29 | |
| 2024-11-19 | HU0000719364 | 0,009650 | 29 | |
| 2024-11-18 | HU0000719364 | 0,009607 | 29 | |
| 2024-11-15 | HU0000719364 | 0,009683 | 29 | |
| 2024-11-14 | HU0000719364 | 0,009570 | 29 | |
| 2024-11-13 | HU0000719364 | 0,009587 | 29 | |
| 2024-11-12 | HU0000719364 | 0,009547 | 29 | |
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| 2024-11-11 | HU0000719364 | 0,009627 | 29 | |
| 2024-11-08 | HU0000719364 | 0,009810 | 29 | |
| 2024-11-07 | HU0000719364 | 0,009737 | 29 | |
| 2024-11-06 | HU0000719364 | 0,009587 | 29 | |
| 2024-11-05 | HU0000719364 | 0,009757 | 29 | |
| 2024-11-04 | HU0000719364 | 0,009803 | 29 | |
| 2024-10-31 | HU0000719364 | 0,009763 | 29 | |
| 2024-10-30 | HU0000719364 | 0,009780 | 29 | |
| 2024-10-29 | HU0000719364 | 0,009780 | 29 | |
| 2024-10-28 | HU0000719364 | 0,009793 | 29 | |
| 2024-10-25 | HU0000719364 | 0,009830 | 29 | |
| 2024-10-24 | HU0000719364 | 0,009853 | 30 | |
| 2024-10-22 | HU0000719364 | 0,009920 | 30 | |
| 2024-10-21 | HU0000719364 | 0,009927 | 30 | |
| 2024-10-18 | HU0000719364 | 0,009963 | 30 | |
| 2024-10-17 | HU0000719364 | 0,009943 | 30 | |
| 2024-10-16 | HU0000719364 | 0,010020 | 30 | |
| 2024-10-15 | HU0000719364 | 0,010047 | 30 | |
| 2024-10-14 | HU0000719364 | 0,010030 | 30 | |
| 2024-10-11 | HU0000719364 | 0,010073 | 30 | |
| 2024-10-10 | HU0000719364 | 0,010090 | 30 | |
| 2024-10-09 | HU0000719364 | 0,010117 | 30 | |
| 2024-10-08 | HU0000719364 | 0,010103 | 30 | |
| 2024-10-07 | HU0000719364 | 0,010063 | 30 | |
| 2024-10-04 | HU0000719364 | 0,010130 | 30 | |
| 2024-10-03 | HU0000719364 | 0,010187 | 31 | |
| 2024-10-02 | HU0000719364 | 0,010263 | 31 | |
| 2024-10-01 | HU0000719364 | 0,010353 | 31 | |
| 2024-09-30 | HU0000719364 | 0,010433 | 31 | |
| 2024-09-27 | HU0000719364 | 0,010400 | 31 | |
| 2024-09-26 | HU0000719364 | 0,010413 | 31 | |
| 2024-09-25 | HU0000719364 | 0,010443 | 31 | |
| 2024-09-24 | HU0000719364 | 0,010407 | 31 | |
| 2024-09-23 | HU0000719364 | 0,010373 | 31 | |
| 2024-09-20 | HU0000719364 | 0,010403 | 31 | |
| 2024-09-19 | HU0000719364 | 0,010407 | 31 | |
| 2024-09-18 | HU0000719364 | 0,010407 | 31 | |
| 2024-09-17 | HU0000719364 | 0,010430 | 31 | |
| 2024-09-16 | HU0000719364 | 0,010423 | 31 | |
| 2024-09-13 | HU0000719364 | 0,010360 | 31 | |
| 2024-09-12 | HU0000719364 | 0,010277 | 31 | |
| 2024-09-11 | HU0000719364 | 0,010313 | 31 | |
| 2024-09-10 | HU0000719364 | 0,010287 | 31 | |
| 2024-09-09 | HU0000719364 | 0,010333 | 31 | |
| 2024-09-06 | HU0000719364 | 0,010413 | 31 | |
| 2024-09-05 | HU0000719364 | 0,010423 | 31 | |
| 2024-09-04 | HU0000719364 | 0,010340 | 31 | |
| 2024-09-03 | HU0000719364 | 0,010343 | 31 | |
| 2024-09-02 | HU0000719364 | 0,010357 | 31 | |
| 2024-08-30 | HU0000719364 | 0,010380 | 31 | |
| 2024-08-29 | HU0000719364 | 0,010387 | 31 | |
| 2024-08-28 | HU0000719364 | 0,010420 | 31 | |
| 2024-08-27 | HU0000719364 | 0,010387 | 31 | |
| 2024-08-26 | HU0000719364 | 0,010433 | 31 | |
| 2024-08-23 | HU0000719364 | 0,010410 | 31 | |
| 2024-08-22 | HU0000719364 | 0,010420 | 31 | |
| 2024-08-21 | HU0000719364 | 0,010420 | 31 | |
| 2024-08-16 | HU0000719364 | 0,010250 | 31 | |
| 2024-08-15 | HU0000719364 | 0,010320 | 31 | |
| 2024-08-14 | HU0000719364 | 0,010343 | 31 | |
| 2024-08-13 | HU0000719364 | 0,010273 | 31 | |
| 2024-08-12 | HU0000719364 | 0,010243 | 31 | |
| 2024-08-09 | HU0000719364 | 0,010213 | 31 | |
| 2024-08-08 | HU0000719364 | 0,010213 | 31 | |
| 2024-08-07 | HU0000719364 | 0,010200 | 31 | |
| 2024-08-06 | HU0000719364 | 0,010253 | 31 | |
| 2024-08-05 | HU0000719364 | 0,010270 | 31 | |
| 2024-08-02 | HU0000719364 | 0,010043 | 30 | |
| 2024-08-01 | HU0000719364 | 0,009983 | 30 | |
| 2024-07-31 | HU0000719364 | 0,010017 | 30 | |
| 2024-07-30 | HU0000719364 | 0,010060 | 30 | |
| 2024-07-29 | HU0000719364 | 0,010063 | 30 | |
| 2024-07-29 | HU0000719364 | 0,010077 | 30 | |
| 2024-07-26 | HU0000719364 | 0,010037 | 30 | |
| 2024-07-26 | HU0000719364 | 0,010047 | 30 | |
| 2024-07-25 | HU0000719364 | 0,010000 | 30 | |
| 2024-07-24 | HU0000719364 | 0,010037 | 30 | |
| 2024-07-24 | HU0000719364 | 0,010030 | 30 | |
| 2024-07-23 | HU0000719364 | 0,010090 | 30 | |
| 2024-07-23 | HU0000719364 | 0,010113 | 30 | |
| 2024-07-22 | HU0000719364 | 0,010100 | 30 | |
| 2024-07-22 | HU0000719364 | 0,010127 | 30 | |
| 2024-07-19 | HU0000719364 | 0,010070 | 30 | |
| 2024-07-19 | HU0000719364 | 0,010053 | 30 | |
| 2024-07-18 | HU0000719364 | 0,010137 | 30 | |
| 2024-07-18 | HU0000719364 | 0,010113 | 30 | |
| 2024-07-17 | HU0000719364 | 0,010110 | 30 | |
| 2024-07-17 | HU0000719364 | 0,010133 | 30 | |
| 2024-07-16 | HU0000719364 | 0,010113 | 30 | |
| 2024-07-16 | HU0000719364 | 0,010087 | 30 | |
| 2024-07-15 | HU0000719364 | 0,010107 | 30 | |
| 2024-07-15 | HU0000719364 | 0,010080 | 30 | |
| 2024-07-12 | HU0000719364 | 0,010007 | 30 | |
| 2024-07-12 | HU0000719364 | 0,010000 | 30 | |
| 2024-07-11 | HU0000719364 | 0,009900 | 30 | |
| 2024-07-10 | HU0000719364 | 0,009853 | 30 | |
| 2024-07-09 | HU0000719364 | 0,009750 | 29 | |
| 2024-07-08 | HU0000719364 | 0,009803 | 29 | |
| 2024-07-05 | HU0000719364 | 0,009807 | 29 | |
| 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 | |
| 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 | |