| 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: -2,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730288 | 1,484459 | 1.336.010.000 | |
| 2024-12-18 | HU0000730288 | 1,496069 | 1.346.460.000 | |
| 2024-12-17 | HU0000730288 | 1,502804 | 1.352.520.000 | |
| 2024-12-16 | HU0000730288 | 1,493086 | 1.343.780.000 | |
| 2024-12-13 | HU0000730288 | 1,505400 | 1.354.860.000 | |
| 2024-12-12 | HU0000730288 | 1,509109 | 1.358.200.000 | |
| 2024-12-11 | HU0000730288 | 1,505949 | 1.355.350.000 | |
| 2024-12-10 | HU0000730288 | 1,504998 | 1.354.500.000 | |
| 2024-12-09 | HU0000730288 | 1,501262 | 1.351.140.000 | |
| 2024-12-06 | HU0000730288 | 1,500298 | 1.350.270.000 | |
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| 2024-12-05 | HU0000730288 | 1,500802 | 1.350.720.000 | |
| 2024-12-04 | HU0000730288 | 1,500354 | 1.350.320.000 | |
| 2024-12-03 | HU0000730288 | 1,505181 | 1.354.660.000 | |
| 2024-12-02 | HU0000730288 | 1,504037 | 1.353.630.000 | |
| 2024-11-29 | HU0000730288 | 1,504030 | 1.353.630.000 | |
| 2024-11-28 | HU0000730288 | 1,501732 | 1.351.560.000 | |
| 2024-11-27 | HU0000730288 | 1,505193 | 1.354.670.000 | |
| 2024-11-26 | HU0000730288 | 1,508053 | 1.357.250.000 | |
| 2024-11-25 | HU0000730288 | 1,510891 | 1.359.800.000 | |
| 2024-11-22 | HU0000730288 | 1,503565 | 1.353.210.000 | |
| 2024-11-22 | HU0000730288 | 1,504952 | 1.354.460.000 | |
| 2024-11-21 | HU0000730288 | 1,497877 | 1.348.090.000 | |
| 2024-11-20 | HU0000730288 | 1,500227 | 1.350.200.000 | |
| 2024-11-19 | HU0000730288 | 1,502559 | 1.352.300.000 | |
| 2024-11-18 | HU0000730288 | 1,502562 | 1.352.310.000 | |
| 2024-11-15 | HU0000730288 | 1,501949 | 1.351.750.000 | |
| 2024-11-14 | HU0000730288 | 1,498116 | 1.348.300.000 | |
| 2024-11-13 | HU0000730288 | 1,488984 | 1.340.090.000 | |
| 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 | |
| 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 | |