| 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: -12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000730288 | 1,469049 | 1.322.140.000 | |
| 2025-04-01 | HU0000730288 | 1,467306 | 1.320.580.000 | |
| 2025-03-31 | HU0000730288 | 1,458953 | 1.313.060.000 | |
| 2025-03-28 | HU0000730288 | 1,460231 | 1.314.210.000 | |
| 2025-03-27 | HU0000730288 | 1,462487 | 1.316.240.000 | |
| 2025-03-26 | HU0000730288 | 1,469190 | 1.322.270.000 | |
| 2025-03-25 | HU0000730288 | 1,473328 | 1.326.000.000 | |
| 2025-03-24 | HU0000730288 | 1,459823 | 1.313.840.000 | |
| 2025-03-21 | HU0000730288 | 1,460544 | 1.314.490.000 | |
| 2025-03-20 | HU0000730288 | 1,467445 | 1.320.700.000 | |
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| 2025-03-19 | HU0000730288 | 1,465026 | 1.318.520.000 | |
| 2025-03-18 | HU0000730288 | 1,477278 | 1.329.550.000 | |
| 2025-03-17 | HU0000730288 | 1,477226 | 1.329.500.000 | |
| 2025-03-14 | HU0000730288 | 1,474834 | 1.327.350.000 | |
| 2025-03-13 | HU0000730288 | 1,474138 | 1.326.720.000 | |
| 2025-03-12 | HU0000730288 | 1,470158 | 1.323.140.000 | |
| 2025-03-11 | HU0000730288 | 1,476617 | 1.328.960.000 | |
| 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 | |
| 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 | |