| 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: -7,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-03-25 | HU0000714555 | 2,019046 | 9.161.830.000 | |
| 2024-03-22 | HU0000714555 | 2,019373 | 9.153.420.000 | |
| 2024-03-21 | HU0000714555 | 2,024157 | 9.175.110.000 | |
| 2024-03-20 | HU0000714555 | 2,022737 | 9.173.660.000 | |
| 2024-03-19 | HU0000714555 | 2,023605 | 9.179.720.000 | |
| 2024-03-18 | HU0000714555 | 2,021639 | 9.170.800.000 | |
| 2024-03-14 | HU0000714555 | 2,033093 | 9.215.900.000 | |
| 2024-03-13 | HU0000714555 | 2,036565 | 9.232.450.000 | |
| 2024-03-12 | HU0000714555 | 2,039291 | 9.244.800.000 | |
| 2024-03-11 | HU0000714555 | 2,046161 | 9.278.520.000 | |
| 2024-03-08 | HU0000714555 | 2,046030 | 9.279.400.000 | |
| 2024-03-07 | HU0000714555 | 2,043241 | 9.266.750.000 | |
| 2024-03-06 | HU0000714555 | 2,043709 | 9.268.880.000 | |
| 2024-03-05 | HU0000714555 | 2,043826 | 9.250.060.000 | |
| 2024-03-04 | HU0000714555 | 2,041068 | 9.260.030.000 | |
| 2024-03-01 | HU0000714555 | 2,041025 | 9.259.830.000 | |
| 2024-02-29 | HU0000714555 | 2,034748 | 9.231.360.000 | |
| 2024-02-28 | HU0000714555 | 2,035678 | 9.233.090.000 | |
| 2024-02-27 | HU0000714555 | 2,042838 | 9.228.760.000 | |
| 2024-02-26 | HU0000714555 | 2,049845 | 9.261.470.000 | |
| 2024-02-23 | HU0000714555 | 2,048834 | 9.251.570.000 | |
| 2024-02-22 | HU0000714555 | 2,047353 | 9.244.890.000 | |
| 2024-02-21 | HU0000714555 | 2,046101 | 9.239.350.000 | |
| 2024-02-20 | HU0000714555 | 2,044387 | 9.229.710.000 | |
| 2024-02-19 | HU0000714555 | 2,038781 | 9.194.930.000 | |
| 2024-02-16 | HU0000714555 | 2,037754 | 9.194.650.000 | |
| 2024-02-15 | HU0000714555 | 2,041961 | 9.212.250.000 | |
| 2024-02-14 | HU0000714555 | 2,031940 | 9.164.160.000 | |
| 2024-02-13 | HU0000714555 | 2,033436 | 9.177.640.000 | |
| 2024-02-12 | HU0000714555 | 2,038721 | 9.226.150.000 | |
| 2024-02-09 | HU0000714555 | 2,041824 | 9.235.350.000 | |
| 2024-02-08 | HU0000714555 | 2,039587 | 9.225.250.000 | |
| 2024-02-07 | HU0000714555 | 2,029785 | 9.180.910.000 | |
| 2024-02-06 | HU0000714555 | 2,034132 | 9.200.580.000 | |
| 2024-02-05 | HU0000714555 | 2,034172 | 9.200.760.000 | |
| 2024-02-02 | HU0000714555 | 2,047554 | 9.261.280.000 | |
| 2024-02-01 | HU0000714555 | 2,050541 | 9.269.430.000 | |
| 2024-01-31 | HU0000714555 | 2,043962 | 9.239.690.000 | |
| 2024-01-30 | HU0000714555 | 2,029578 | 9.174.670.000 | |
| 2024-01-29 | HU0000714555 | 2,027483 | 9.165.200.000 | |