| 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: -11,68% | ||||
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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 | |