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: -11,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714548 | 0,014562 | 3.657.690 | |
2024-05-15 | HU0000714548 | 0,014562 | 3.657.690 | |
2024-05-14 | HU0000714548 | 0,014518 | 3.646.640 | |
2024-05-13 | HU0000714548 | 0,014500 | 3.617.880 | |
2024-05-10 | HU0000714548 | 0,014522 | 3.623.370 | |
2024-05-09 | HU0000714548 | 0,014527 | 3.624.620 | |
2024-05-08 | HU0000714548 | 0,014574 | 3.636.350 | |
2024-05-07 | HU0000714548 | 0,014575 | 3.615.230 | |
2024-05-06 | HU0000714548 | 0,014503 | 3.572.980 | |
2024-05-03 | HU0000714548 | 0,014482 | 3.567.690 | |
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2024-05-02 | HU0000714548 | 0,014427 | 3.554.140 | |
2024-04-30 | HU0000714548 | 0,014399 | 3.547.250 | |
2024-04-29 | HU0000714548 | 0,014399 | 3.580.070 | |
2024-04-26 | HU0000714548 | 0,014363 | 3.586.650 | |
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 | |
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 |