| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap A sorozat | ||||
| Évesített hozam: 5,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714555 | 2,153350 | 7.818.860.000 | |
| 2025-09-10 | HU0000714555 | 2,143850 | 7.784.370.000 | |
| 2025-09-09 | HU0000714555 | 2,146909 | 7.795.480.000 | |
| 2025-09-08 | HU0000714555 | 2,144364 | 7.786.240.000 | |
| 2025-09-05 | HU0000714555 | 2,142669 | 7.780.080.000 | |
| 2025-09-04 | HU0000714555 | 2,136221 | 7.756.670.000 | |
| 2025-09-03 | HU0000714555 | 2,139649 | 7.773.360.000 | |
| 2025-09-02 | HU0000714555 | 2,140062 | 7.774.860.000 | |
| 2025-09-01 | HU0000714555 | 2,140976 | 7.778.180.000 | |
| 2025-08-29 | HU0000714555 | 2,140318 | 7.775.950.000 | |
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| 2025-08-28 | HU0000714555 | 2,144379 | 7.790.700.000 | |
| 2025-08-27 | HU0000714555 | 2,144381 | 7.790.710.000 | |
| 2025-08-26 | HU0000714555 | 2,148619 | 7.806.110.000 | |
| 2025-08-25 | HU0000714555 | 2,144562 | 7.791.370.000 | |
| 2025-08-22 | HU0000714555 | 2,143626 | 7.787.970.000 | |
| 2025-08-21 | HU0000714555 | 2,141926 | 7.781.790.000 | |
| 2025-08-19 | HU0000714555 | 2,143906 | 7.788.990.000 | |
| 2025-08-18 | HU0000714555 | 2,143501 | 7.787.510.000 | |
| 2025-08-15 | HU0000714555 | 2,149067 | 7.807.740.000 | |
| 2025-08-14 | HU0000714555 | 2,144020 | 7.789.400.000 | |