| 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 D sorozat | ||||
| Évesített hozam: 0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000730288 | 1,486240 | 1.337.620.000 | |
| 2024-11-11 | HU0000730288 | 1,484838 | 1.336.350.000 | |
| 2024-11-08 | HU0000730288 | 1,490927 | 1.341.830.000 | |
| 2024-11-07 | HU0000730288 | 1,488062 | 1.339.260.000 | |
| 2024-11-06 | HU0000730288 | 1,477312 | 1.329.580.000 | |
| 2024-11-05 | HU0000730288 | 1,479079 | 1.331.170.000 | |
| 2024-11-04 | HU0000730288 | 1,479767 | 1.331.790.000 | |
| 2024-10-31 | HU0000730288 | 1,479301 | 1.331.370.000 | |
| 2024-10-30 | HU0000730288 | 1,477937 | 1.330.140.000 | |
| 2024-10-29 | HU0000730288 | 1,474113 | 1.326.700.000 | |
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| 2024-10-28 | HU0000730288 | 1,476129 | 1.328.520.000 | |
| 2024-10-25 | HU0000730288 | 1,478835 | 1.330.950.000 | |
| 2024-10-24 | HU0000730288 | 1,479412 | 1.331.470.000 | |
| 2024-10-22 | HU0000730288 | 1,479372 | 1.331.430.000 | |
| 2024-10-21 | HU0000730288 | 1,479094 | 1.331.180.000 | |
| 2024-10-18 | HU0000730288 | 1,480782 | 1.332.700.000 | |
| 2024-10-17 | HU0000730288 | 1,481839 | 1.333.660.000 | |
| 2024-10-16 | HU0000730288 | 1,484605 | 1.336.140.000 | |
| 2024-10-15 | HU0000730288 | 1,483989 | 1.335.590.000 | |
| 2024-10-14 | HU0000730288 | 1,481250 | 1.333.120.000 | |
| 2024-10-11 | HU0000730288 | 1,484173 | 1.335.760.000 | |
| 2024-10-10 | HU0000730288 | 1,486264 | 1.337.640.000 | |
| 2024-10-09 | HU0000730288 | 1,486310 | 1.337.680.000 | |
| 2024-10-08 | HU0000730288 | 1,483382 | 1.335.040.000 | |
| 2024-10-07 | HU0000730288 | 1,481831 | 1.333.650.000 | |
| 2024-10-04 | HU0000730288 | 1,485734 | 1.337.160.000 | |
| 2024-10-03 | HU0000730288 | 1,488620 | 1.339.760.000 | |
| 2024-10-02 | HU0000730288 | 1,492207 | 1.342.990.000 | |
| 2024-10-01 | HU0000730288 | 1,497141 | 1.347.430.000 | |
| 2024-09-30 | HU0000730288 | 1,498380 | 1.348.540.000 | |
| 2024-09-27 | HU0000730288 | 1,497710 | 1.347.940.000 | |
| 2024-09-26 | HU0000730288 | 1,496880 | 1.347.190.000 | |
| 2024-09-25 | HU0000730288 | 1,494021 | 1.344.620.000 | |
| 2024-09-24 | HU0000730288 | 1,492843 | 1.343.560.000 | |
| 2024-09-23 | HU0000730288 | 1,491641 | 1.342.480.000 | |
| 2024-09-20 | HU0000730288 | 1,487616 | 1.338.850.000 | |
| 2024-09-19 | HU0000730288 | 1,489471 | 1.340.520.000 | |
| 2024-09-18 | HU0000730288 | 1,492075 | 1.342.870.000 | |
| 2024-09-17 | HU0000730288 | 1,493168 | 1.343.850.000 | |
| 2024-09-16 | HU0000730288 | 1,493736 | 1.344.360.000 | |
| 2024-09-13 | HU0000730288 | 1,491608 | 1.342.450.000 | |
| 2024-09-12 | HU0000730288 | 1,491377 | 1.342.240.000 | |
| 2024-09-11 | HU0000730288 | 1,493510 | 1.344.160.000 | |
| 2024-09-10 | HU0000730288 | 1,491655 | 1.342.490.000 | |
| 2024-09-09 | HU0000730288 | 1,490433 | 1.341.390.000 | |
| 2024-09-06 | HU0000730288 | 1,491174 | 1.342.060.000 | |
| 2024-09-05 | HU0000730288 | 1,491158 | 1.342.040.000 | |
| 2024-09-04 | HU0000730288 | 1,486908 | 1.338.220.000 | |
| 2024-09-03 | HU0000730288 | 1,484674 | 1.336.210.000 | |
| 2024-09-02 | HU0000730288 | 1,484158 | 1.335.740.000 | |
| 2024-08-30 | HU0000730288 | 1,485705 | 1.337.130.000 | |
| 2024-08-30 | HU0000730288 | 1,485706 | 1.337.140.000 | |
| 2024-08-29 | HU0000730288 | 1,486341 | 1.337.710.000 | |
| 2024-08-28 | HU0000730288 | 1,486418 | 1.337.780.000 | |
| 2024-08-27 | HU0000730288 | 1,480936 | 1.332.840.000 | |
| 2024-08-26 | HU0000730288 | 1,488612 | 1.339.750.000 | |
| 2024-08-23 | HU0000730288 | 1,487138 | 1.338.420.000 | |
| 2024-08-22 | HU0000730288 | 1,487069 | 1.338.360.000 | |
| 2024-08-21 | HU0000730288 | 1,486535 | 1.337.880.000 | |
| 2024-08-16 | HU0000730288 | 1,485073 | 1.336.570.000 | |