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 A sorozat | ||||
Évesített hozam: -10,18% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714555 | 1,998315 | 8.473.370.000 | |
2024-04-30 | HU0000714555 | 1,993689 | 8.454.750.000 | |
2024-04-29 | HU0000714555 | 1,993240 | 8.463.890.000 | |
2024-04-26 | HU0000714555 | 1,987957 | 8.441.460.000 | |
2024-04-25 | HU0000714555 | 1,990849 | 8.454.010.000 | |
2024-04-24 | HU0000714555 | 1,995252 | 8.472.710.000 | |
2024-04-23 | HU0000714555 | 1,997513 | 8.482.310.000 | |
2024-04-22 | HU0000714555 | 1,991741 | 8.457.800.000 | |
2024-04-19 | HU0000714555 | 1,987917 | 8.443.650.000 | |
2024-04-18 | HU0000714555 | 1,989702 | 8.451.230.000 | |
|
||||
2024-04-17 | HU0000714555 | 1,986663 | 8.460.700.000 | |
2024-04-16 | HU0000714555 | 1,983559 | 8.447.480.000 | |
2024-04-15 | HU0000714555 | 1,994108 | 8.492.400.000 | |
2024-04-12 | HU0000714555 | 2,001022 | 8.521.850.000 | |
2024-04-11 | HU0000714555 | 1,995014 | 8.496.260.000 | |
2024-04-10 | HU0000714555 | 2,009132 | 8.556.390.000 | |
2024-04-09 | HU0000714555 | 2,012478 | 8.627.120.000 | |
2024-04-08 | HU0000714555 | 2,008505 | 8.610.080.000 | |
2024-04-05 | HU0000714555 | 2,013966 | 8.633.500.000 | |
2024-04-04 | HU0000714555 | 2,013738 | 8.632.520.000 | |
2024-04-03 | HU0000714555 | 2,010689 | 8.619.350.000 | |
2024-04-02 | HU0000714555 | 2,013167 | 8.618.540.000 | |
2024-03-28 | HU0000714555 | 2,014015 | 8.622.170.000 | |
2024-03-27 | HU0000714555 | 2,015866 | 8.630.090.000 | |
2024-03-26 | HU0000714555 | 2,019150 | 9.050.220.000 |