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: 8,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000714555 | 2,006549 | 8.469.680.000 | |
2024-05-29 | HU0000714555 | 2,005888 | 8.466.890.000 | |
2024-05-28 | HU0000714555 | 2,005582 | 8.465.600.000 | |
2024-05-27 | HU0000714555 | 2,003354 | 8.456.190.000 | |
2024-05-24 | HU0000714555 | 2,002898 | 8.454.270.000 | |
2024-05-23 | HU0000714555 | 2,010108 | 8.484.700.000 | |
2024-05-22 | HU0000714555 | 2,016249 | 8.510.620.000 | |
2024-05-21 | HU0000714555 | 2,019142 | 8.527.570.000 | |
2024-05-17 | HU0000714555 | 2,017507 | 8.532.510.000 | |
2024-05-16 | HU0000714555 | 2,020625 | 8.545.700.000 | |
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2024-05-15 | HU0000714555 | 2,020358 | 8.553.870.000 | |
2024-05-14 | HU0000714555 | 2,014056 | 8.527.180.000 | |
2024-05-13 | HU0000714555 | 2,011202 | 8.515.100.000 | |
2024-05-10 | HU0000714555 | 2,013602 | 8.525.260.000 | |
2024-05-09 | HU0000714555 | 2,014050 | 8.514.840.000 | |
2024-05-08 | HU0000714555 | 2,020202 | 8.540.850.000 | |
2024-05-07 | HU0000714555 | 2,020116 | 8.540.480.000 | |
2024-05-06 | HU0000714555 | 2,009728 | 8.496.570.000 | |
2024-05-03 | HU0000714555 | 2,006102 | 8.481.240.000 | |
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 |