| 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: 1,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-04 | HU0000730288 | 1,497057 | 1.347.350.000 | |
| 2025-02-03 | HU0000730288 | 1,498225 | 1.348.400.000 | |
| 2025-01-31 | HU0000730288 | 1,494893 | 1.345.400.000 | |
| 2025-01-30 | HU0000730288 | 1,497207 | 1.347.490.000 | |
| 2025-01-29 | HU0000730288 | 1,495436 | 1.345.890.000 | |
| 2025-01-28 | HU0000730288 | 1,493221 | 1.343.900.000 | |
| 2025-01-27 | HU0000730288 | 1,492120 | 1.342.910.000 | |
| 2025-01-24 | HU0000730288 | 1,488477 | 1.339.630.000 | |
| 2025-01-23 | HU0000730288 | 1,486672 | 1.338.000.000 | |
| 2025-01-22 | HU0000730288 | 1,492373 | 1.343.140.000 | |
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| 2025-01-21 | HU0000730288 | 1,489119 | 1.340.210.000 | |
| 2025-01-20 | HU0000730288 | 1,480836 | 1.332.750.000 | |
| 2025-01-17 | HU0000730288 | 1,476361 | 1.328.720.000 | |
| 2025-01-16 | HU0000730288 | 1,473438 | 1.326.090.000 | |
| 2025-01-15 | HU0000730288 | 1,473499 | 1.326.150.000 | |
| 2025-01-14 | HU0000730288 | 1,465902 | 1.319.310.000 | |
| 2025-01-13 | HU0000730288 | 1,467682 | 1.320.910.000 | |
| 2025-01-10 | HU0000730288 | 1,470614 | 1.323.550.000 | |
| 2025-01-09 | HU0000730288 | 1,475290 | 1.327.760.000 | |
| 2025-01-08 | HU0000730288 | 1,459789 | 1.313.810.000 | |
| 2025-01-07 | HU0000730288 | 1,474128 | 1.326.720.000 | |
| 2025-01-06 | HU0000730288 | 1,480147 | 1.332.130.000 | |
| 2025-01-03 | HU0000730288 | 1,479478 | 1.331.530.000 | |
| 2025-01-02 | HU0000730288 | 1,482907 | 1.334.620.000 | |
| 2024-12-31 | HU0000730288 | 1,480834 | 1.332.750.000 | |
| 2024-12-30 | HU0000730288 | 1,482675 | 1.334.410.000 | |
| 2024-12-23 | HU0000730288 | 1,481704 | 1.333.530.000 | |
| 2024-12-20 | HU0000730288 | 1,484089 | 1.335.680.000 | |
| 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 | |
| 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 | |