| 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: -1,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000714555 | 2,117266 | 7.757.330.000 | |
| 2025-06-24 | HU0000714555 | 2,120403 | 7.768.820.000 | |
| 2025-06-23 | HU0000714555 | 2,113028 | 7.748.460.000 | |
| 2025-06-20 | HU0000714555 | 2,108268 | 7.731.000.000 | |
| 2025-06-19 | HU0000714555 | 2,103218 | 7.712.480.000 | |
| 2025-06-18 | HU0000714555 | 2,115045 | 7.755.850.000 | |
| 2025-06-17 | HU0000714555 | 2,115072 | 7.755.950.000 | |
| 2025-06-16 | HU0000714555 | 2,115810 | 7.758.660.000 | |
| 2025-06-13 | HU0000714555 | 2,096820 | 7.689.020.000 | |
| 2025-06-12 | HU0000714555 | 2,104065 | 7.715.690.000 | |
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| 2025-06-11 | HU0000714555 | 2,102737 | 7.711.460.000 | |
| 2025-06-10 | HU0000714555 | 2,110995 | 7.741.750.000 | |
| 2025-06-06 | HU0000714555 | 2,103320 | 7.713.600.000 | |
| 2025-06-05 | HU0000714555 | 2,109762 | 7.737.230.000 | |
| 2025-06-04 | HU0000714555 | 2,118585 | 7.769.580.000 | |
| 2025-06-03 | HU0000714555 | 2,120337 | 7.785.840.000 | |
| 2025-06-02 | HU0000714555 | 2,116820 | 7.772.920.000 | |
| 2025-05-30 | HU0000714555 | 2,114852 | 7.765.700.000 | |
| 2025-05-29 | HU0000714555 | 2,121433 | 7.789.860.000 | |
| 2025-05-28 | HU0000714555 | 2,117453 | 7.775.250.000 | |
| 2025-05-27 | HU0000714555 | 2,112625 | 7.757.520.000 | |
| 2025-05-26 | HU0000714555 | 2,112137 | 7.755.730.000 | |
| 2025-05-23 | HU0000714555 | 2,110791 | 7.765.630.000 | |
| 2025-05-22 | HU0000714555 | 2,107194 | 7.752.400.000 | |
| 2025-05-21 | HU0000714555 | 2,108781 | 7.758.240.000 | |
| 2025-05-20 | HU0000714555 | 2,109797 | 7.761.970.000 | |
| 2025-05-19 | HU0000714555 | 2,112470 | 7.771.810.000 | |
| 2025-05-16 | HU0000714555 | 2,109533 | 7.761.000.000 | |
| 2025-05-15 | HU0000714555 | 2,115397 | 7.782.580.000 | |
| 2025-05-14 | HU0000714555 | 2,112023 | 7.770.160.000 | |
| 2025-05-13 | HU0000714555 | 2,123961 | 7.818.010.000 | |
| 2025-05-12 | HU0000714555 | 2,124072 | 7.818.410.000 | |
| 2025-05-09 | HU0000714555 | 2,132526 | 7.849.530.000 | |
| 2025-05-08 | HU0000714555 | 2,131265 | 7.844.890.000 | |
| 2025-05-07 | HU0000714555 | 2,131935 | 7.852.210.000 | |
| 2025-05-06 | HU0000714555 | 2,118210 | 7.801.660.000 | |
| 2025-05-05 | HU0000714555 | 2,130568 | 7.847.170.000 | |
| 2025-04-30 | HU0000714555 | 2,127021 | 7.834.110.000 | |
| 2025-04-29 | HU0000714555 | 2,120110 | 7.808.650.000 | |
| 2025-04-28 | HU0000714555 | 2,123357 | 7.820.610.000 | |