| 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: -20,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000719364 | 0,009337 | 28 | |
| 2025-02-03 | HU0000719364 | 0,009220 | 28 | |
| 2025-01-31 | HU0000719364 | 0,009370 | 28 | |
| 2025-01-30 | HU0000719364 | 0,009420 | 28 | |
| 2025-01-29 | HU0000719364 | 0,009393 | 28 | |
| 2025-01-28 | HU0000719364 | 0,009387 | 28 | |
| 2025-01-27 | HU0000719364 | 0,009433 | 28 | |
| 2025-01-24 | HU0000719364 | 0,009407 | 28 | |
| 2025-01-23 | HU0000719364 | 0,009287 | 28 | |
| 2025-01-22 | HU0000719364 | 0,009327 | 28 | |
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| 2025-01-21 | HU0000719364 | 0,009217 | 28 | |
| 2025-01-20 | HU0000719364 | 0,009103 | 27 | |
| 2025-01-17 | HU0000719364 | 0,009053 | 27 | |
| 2025-01-16 | HU0000719364 | 0,009073 | 27 | |
| 2025-01-15 | HU0000719364 | 0,009110 | 27 | |
| 2025-01-14 | HU0000719364 | 0,008993 | 27 | |
| 2025-01-13 | HU0000719364 | 0,008907 | 27 | |
| 2025-01-10 | HU0000719364 | 0,009040 | 27 | |
| 2025-01-09 | HU0000719364 | 0,009063 | 27 | |
| 2025-01-08 | HU0000719364 | 0,008950 | 27 | |
| 2025-01-07 | HU0000719364 | 0,009123 | 27 | |
| 2025-01-06 | HU0000719364 | 0,009130 | 27 | |
| 2025-01-03 | HU0000719364 | 0,009057 | 27 | |
| 2025-01-02 | HU0000719364 | 0,009207 | 28 | |
| 2024-12-31 | HU0000719364 | 0,009287 | 28 | |
| 2024-12-30 | HU0000719364 | 0,009287 | 28 | |
| 2024-12-23 | HU0000719364 | 0,009187 | 28 | |
| 2024-12-20 | HU0000719364 | 0,009197 | 28 | |
| 2024-12-19 | HU0000719364 | 0,009210 | 28 | |
| 2024-12-18 | HU0000719364 | 0,009463 | 28 | |
| 2024-12-17 | HU0000719364 | 0,009523 | 29 | |
| 2024-12-16 | HU0000719364 | 0,009490 | 28 | |
| 2024-12-13 | HU0000719364 | 0,009530 | 29 | |
| 2024-12-12 | HU0000719364 | 0,009580 | 29 | |
| 2024-12-11 | HU0000719364 | 0,009523 | 29 | |
| 2024-12-10 | HU0000719364 | 0,009553 | 29 | |
| 2024-12-09 | HU0000719364 | 0,009547 | 29 | |
| 2024-12-06 | HU0000719364 | 0,009500 | 29 | |
| 2024-12-05 | HU0000719364 | 0,009477 | 28 | |
| 2024-12-04 | HU0000719364 | 0,009420 | 28 | |
| 2024-12-03 | HU0000719364 | 0,009463 | 28 | |
| 2024-12-02 | HU0000719364 | 0,009457 | 28 | |
| 2024-11-29 | HU0000719364 | 0,009520 | 29 | |
| 2024-11-28 | HU0000719364 | 0,009447 | 28 | |
| 2024-11-27 | HU0000719364 | 0,009550 | 29 | |
| 2024-11-26 | HU0000719364 | 0,009560 | 29 | |
| 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 | |
| 2024-11-11 | HU0000719364 | 0,009627 | 29 | |
| 2024-11-08 | HU0000719364 | 0,009810 | 29 | |