| 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: 15,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-01-21 | HU0000730288 | 1,489119 | 1.340.210.000 | |
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| 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 | |