| 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 U sorozat | ||||
| Évesített hozam: -28,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000719364 | 0,009547 | 29 | |
| 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 | |
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| 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 | |