| 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 Részalap D sorozat | ||||
| Évesített hozam: -5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000730288 | 1,487732 | 1.338.960.000 | |
| 2025-03-07 | HU0000730288 | 1,487898 | 1.339.110.000 | |
| 2025-03-06 | HU0000730288 | 1,486192 | 1.337.570.000 | |
| 2025-03-05 | HU0000730288 | 1,495831 | 1.346.250.000 | |
| 2025-03-04 | HU0000730288 | 1,517809 | 1.366.030.000 | |
| 2025-03-03 | HU0000730288 | 1,520324 | 1.368.290.000 | |
| 2025-02-27 | HU0000730288 | 1,500648 | 1.350.580.000 | |
| 2025-02-26 | HU0000730288 | 1,498145 | 1.348.330.000 | |
| 2025-02-25 | HU0000730288 | 1,494872 | 1.345.380.000 | |
| 2025-02-24 | HU0000730288 | 1,495261 | 1.345.730.000 | |
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| 2025-02-21 | HU0000730288 | 1,492281 | 1.343.050.000 | |
| 2025-02-20 | HU0000730288 | 1,490832 | 1.341.750.000 | |
| 2025-02-19 | HU0000730288 | 1,490042 | 1.341.040.000 | |
| 2025-02-18 | HU0000730288 | 1,493208 | 1.343.890.000 | |
| 2025-02-17 | HU0000730288 | 1,494670 | 1.345.200.000 | |
| 2025-02-14 | HU0000730288 | 1,491507 | 1.342.360.000 | |
| 2025-02-13 | HU0000730288 | 1,490935 | 1.341.840.000 | |
| 2025-02-12 | HU0000730288 | 1,480379 | 1.332.340.000 | |
| 2025-02-11 | HU0000730288 | 1,487178 | 1.338.460.000 | |
| 2025-02-10 | HU0000730288 | 1,504335 | 1.353.900.000 | |
| 2025-02-07 | HU0000730288 | 1,500708 | 1.350.640.000 | |
| 2025-02-06 | HU0000730288 | 1,505618 | 1.355.060.000 | |
| 2025-02-05 | HU0000730288 | 1,502680 | 1.352.410.000 | |
| 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 | |
| 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 | |