| 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 Részalap U sorozat | ||||
| Évesített hozam: -8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719364 | 0,009930 | 30 | |
| 2025-03-07 | HU0000719364 | 0,009950 | 30 | |
| 2025-03-06 | HU0000719364 | 0,009850 | 30 | |
| 2025-03-05 | HU0000719364 | 0,009890 | 30 | |
| 2025-03-04 | HU0000719364 | 0,009843 | 30 | |
| 2025-03-03 | HU0000719364 | 0,009693 | 29 | |
| 2025-02-27 | HU0000719364 | 0,009677 | 29 | |
| 2025-02-26 | HU0000719364 | 0,009670 | 29 | |
| 2025-02-25 | HU0000719364 | 0,009607 | 29 | |
| 2025-02-24 | HU0000719364 | 0,009560 | 29 | |
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| 2025-02-21 | HU0000719364 | 0,009497 | 28 | |
| 2025-02-20 | HU0000719364 | 0,009510 | 29 | |
| 2025-02-19 | HU0000719364 | 0,009520 | 29 | |
| 2025-02-18 | HU0000719364 | 0,009567 | 29 | |
| 2025-02-17 | HU0000719364 | 0,009567 | 29 | |
| 2025-02-14 | HU0000719364 | 0,009587 | 29 | |
| 2025-02-13 | HU0000719364 | 0,009530 | 29 | |
| 2025-02-12 | HU0000719364 | 0,009397 | 28 | |
| 2025-02-11 | HU0000719364 | 0,009360 | 28 | |
| 2025-02-10 | HU0000719364 | 0,009437 | 28 | |
| 2025-02-07 | HU0000719364 | 0,009490 | 28 | |
| 2025-02-06 | HU0000719364 | 0,009433 | 28 | |
| 2025-02-05 | HU0000719364 | 0,009473 | 28 | |
| 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 | |
| 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 | |
| 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 | |