| TOP | AEGON | OTP | CIB | K&H | MKB | 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 EUR sorozat | ||||
| Évesített hozam: -12,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714548 | 0,014385 | 3.588.380 | |
| 2024-04-24 | HU0000714548 | 0,014419 | 3.596.860 | |
| 2024-04-23 | HU0000714548 | 0,014439 | 3.659.010 | |
| 2024-04-22 | HU0000714548 | 0,014399 | 3.648.870 | |
| 2024-04-19 | HU0000714548 | 0,014377 | 3.643.300 | |
| 2024-04-18 | HU0000714548 | 0,014391 | 3.646.850 | |
| 2024-04-17 | HU0000714548 | 0,014371 | 3.642.700 | |
| 2024-04-16 | HU0000714548 | 0,014351 | 3.642.540 | |
| 2024-04-15 | HU0000714548 | 0,014428 | 3.662.080 | |
| 2024-04-12 | HU0000714548 | 0,014483 | 3.676.040 | |
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| 2024-04-11 | HU0000714548 | 0,014441 | 3.675.720 | |
| 2024-04-10 | HU0000714548 | 0,014545 | 3.702.190 | |
| 2024-04-09 | HU0000714548 | 0,014572 | 3.724.840 | |
| 2024-04-08 | HU0000714548 | 0,014544 | 3.717.680 | |
| 2024-04-05 | HU0000714548 | 0,014589 | 3.729.180 | |
| 2024-04-04 | HU0000714548 | 0,014590 | 3.729.440 | |
| 2024-04-03 | HU0000714548 | 0,014572 | 3.824.560 | |
| 2024-04-02 | HU0000714548 | 0,014594 | 3.837.780 | |
| 2024-03-28 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-27 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-26 | HU0000714548 | 0,014655 | 5.976.530 | |
| 2024-03-25 | HU0000714548 | 0,014648 | 5.973.680 | |
| 2024-03-22 | HU0000714548 | 0,014656 | 5.976.940 | |
| 2024-03-21 | HU0000714548 | 0,014694 | 5.992.440 | |
| 2024-03-20 | HU0000714548 | 0,014685 | 5.998.820 | |
| 2024-03-19 | HU0000714548 | 0,014693 | 6.002.080 | |
| 2024-03-18 | HU0000714548 | 0,014682 | 5.997.590 | |
| 2024-03-14 | HU0000714548 | 0,014774 | 6.035.170 | |
| 2024-03-13 | HU0000714548 | 0,014797 | 6.047.050 | |
| 2024-03-12 | HU0000714548 | 0,014820 | 6.044.110 | |
| 2024-03-11 | HU0000714548 | 0,014876 | 6.066.950 | |
| 2024-03-08 | HU0000714548 | 0,014883 | 6.077.650 | |
| 2024-03-07 | HU0000714548 | 0,014861 | 6.068.660 | |
| 2024-03-06 | HU0000714548 | 0,014868 | 6.071.520 | |
| 2024-03-05 | HU0000714548 | 0,014869 | 6.071.930 | |
| 2024-03-04 | HU0000714548 | 0,014853 | 6.065.390 | |
| 2024-03-01 | HU0000714548 | 0,014860 | 6.068.250 | |
| 2024-02-29 | HU0000714548 | 0,014816 | 6.050.280 | |
| 2024-02-28 | HU0000714548 | 0,014827 | 6.034.910 | |
| 2024-02-27 | HU0000714548 | 0,014880 | 6.009.660 | |
| 2024-02-26 | HU0000714548 | 0,014950 | 6.047.880 | |
| 2024-02-23 | HU0000714548 | 0,014952 | 7.044.810 | |
| 2024-02-22 | HU0000714548 | 0,014951 | 7.044.340 | |
| 2024-02-21 | HU0000714548 | 0,014937 | 7.037.740 | |
| 2024-02-20 | HU0000714548 | 0,014918 | 7.028.790 | |
| 2024-02-19 | HU0000714548 | 0,014868 | 6.900.100 | |
| 2024-02-16 | HU0000714548 | 0,014866 | 6.924.090 | |
| 2024-02-15 | HU0000714548 | 0,014900 | 6.912.000 | |
| 2024-02-14 | HU0000714548 | 0,014833 | 6.875.780 | |
| 2024-02-13 | HU0000714548 | 0,014852 | 6.841.310 | |
| 2024-02-12 | HU0000714548 | 0,014889 | 6.833.300 | |
| 2024-02-09 | HU0000714548 | 0,014913 | 6.818.900 | |
| 2024-02-08 | HU0000714548 | 0,014903 | 6.812.700 | |
| 2024-02-07 | HU0000714548 | 0,014836 | 6.735.020 | |
| 2024-02-06 | HU0000714548 | 0,014873 | 6.746.010 | |
| 2024-02-05 | HU0000714548 | 0,014886 | 6.751.900 | |
| 2024-02-02 | HU0000714548 | 0,015005 | 6.805.880 | |
| 2024-02-01 | HU0000714548 | 0,015029 | 6.717.600 | |
| 2024-01-31 | HU0000714548 | 0,014971 | 6.733.560 | |
| 2024-01-30 | HU0000714548 | 0,014842 | 6.823.820 | |
| 2024-01-29 | HU0000714548 | 0,014831 | 6.818.770 | |