| 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 D sorozat | ||||
| Évesített hozam: 2,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000730288 | 1,420125 | 1.278.110.000 | |
| 2024-06-21 | HU0000730288 | 1,420054 | 1.278.050.000 | |
| 2024-06-20 | HU0000730288 | 1,419981 | 1.277.980.000 | |
| 2024-06-19 | HU0000730288 | 1,421749 | 1.279.570.000 | |
| 2024-06-18 | HU0000730288 | 1,419188 | 1.277.270.000 | |
| 2024-06-17 | HU0000730288 | 1,417336 | 1.275.600.000 | |
| 2024-06-14 | HU0000730288 | 1,417670 | 1.275.900.000 | |
| 2024-06-13 | HU0000730288 | 1,421064 | 1.278.960.000 | |
| 2024-06-12 | HU0000730288 | 1,423168 | 1.280.850.000 | |
| 2024-06-11 | HU0000730288 | 1,418788 | 1.276.910.000 | |
|
|
||||
| 2024-06-10 | HU0000730288 | 1,419087 | 1.277.180.000 | |
| 2024-06-07 | HU0000730288 | 1,423411 | 1.281.070.000 | |
| 2024-06-06 | HU0000730288 | 1,422611 | 1.280.350.000 | |
| 2024-06-05 | HU0000730288 | 1,420805 | 1.278.720.000 | |
| 2024-06-04 | HU0000730288 | 1,416807 | 1.275.130.000 | |
| 2024-06-03 | HU0000730288 | 1,415784 | 1.274.210.000 | |
| 2024-05-31 | HU0000730288 | 1,412276 | 1.271.050.000 | |
| 2024-05-30 | HU0000730288 | 1,408768 | 1.267.890.000 | |
| 2024-05-29 | HU0000730288 | 1,408250 | 1.267.430.000 | |
| 2024-05-28 | HU0000730288 | 1,407981 | 1.267.180.000 | |
| 2024-05-27 | HU0000730288 | 1,406363 | 1.265.730.000 | |
| 2024-05-24 | HU0000730288 | 1,405881 | 1.265.290.000 | |
| 2024-05-23 | HU0000730288 | 1,410888 | 1.269.800.000 | |
| 2024-05-22 | HU0000730288 | 1,415144 | 1.273.630.000 | |
| 2024-05-21 | HU0000730288 | 1,417120 | 1.275.410.000 | |