| 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: 44,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 0,010077 | 30 | |
| 2024-07-29 | HU0000719364 | 0,010063 | 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 | 0,010030 | 30 | |
| 2024-07-24 | HU0000719364 | 0,010037 | 30 | |
| 2024-07-23 | HU0000719364 | 0,010090 | 30 | |
| 2024-07-23 | HU0000719364 | 0,010113 | 30 | |
| 2024-07-22 | HU0000719364 | 0,010127 | 30 | |
| 2024-07-22 | HU0000719364 | 0,010100 | 30 | |
| 2024-07-19 | HU0000719364 | 0,010053 | 30 | |
| 2024-07-19 | HU0000719364 | 0,010070 | 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 | |