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: 1,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000714548 | 0,014515 | 3.605.840 | |
2024-05-31 | HU0000714548 | 0,014484 | 3.598.140 | |
2024-05-30 | HU0000714548 | 0,014443 | 3.587.960 | |
2024-05-29 | HU0000714548 | 0,014436 | 3.586.220 | |
2024-05-28 | HU0000714548 | 0,014435 | 3.585.970 | |
2024-05-27 | HU0000714548 | 0,014420 | 3.582.240 | |
2024-05-24 | HU0000714548 | 0,014422 | 3.582.740 | |
2024-05-23 | HU0000714548 | 0,014477 | 3.596.400 | |
2024-05-22 | HU0000714548 | 0,014521 | 3.607.330 | |
2024-05-21 | HU0000714548 | 0,014545 | 3.653.420 | |
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2024-05-17 | HU0000714548 | 0,014540 | 3.652.160 | |
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 | |
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 |