| 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: 8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714555 | 2,144020 | 7.789.400.000 | |
| 2025-08-13 | HU0000714555 | 2,149024 | 7.808.190.000 | |
| 2025-08-12 | HU0000714555 | 2,145871 | 7.796.730.000 | |
| 2025-08-11 | HU0000714555 | 2,144741 | 7.792.630.000 | |
| 2025-08-08 | HU0000714555 | 2,133097 | 7.750.320.000 | |
| 2025-08-07 | HU0000714555 | 2,129247 | 7.736.330.000 | |
| 2025-08-06 | HU0000714555 | 2,121926 | 7.709.730.000 | |
| 2025-08-05 | HU0000714555 | 2,123844 | 7.716.700.000 | |
| 2025-08-04 | HU0000714555 | 2,123101 | 7.714.000.000 | |
| 2025-08-01 | HU0000714555 | 2,120110 | 7.703.130.000 | |
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| 2025-07-31 | HU0000714555 | 2,109110 | 7.663.170.000 | |
| 2025-07-30 | HU0000714555 | 2,109797 | 7.678.570.000 | |
| 2025-07-29 | HU0000714555 | 2,117518 | 7.706.670.000 | |
| 2025-07-28 | HU0000714555 | 2,115634 | 7.699.810.000 | |
| 2025-07-25 | HU0000714555 | 2,111801 | 7.685.860.000 | |
| 2025-07-24 | HU0000714555 | 2,114470 | 7.695.570.000 | |
| 2025-07-23 | HU0000714555 | 2,119399 | 7.716.100.000 | |
| 2025-07-22 | HU0000714555 | 2,125181 | 7.737.150.000 | |
| 2025-07-21 | HU0000714555 | 2,127591 | 7.746.990.000 | |
| 2025-07-18 | HU0000714555 | 2,120319 | 7.720.510.000 | |
| 2025-07-17 | HU0000714555 | 2,117774 | 7.719.720.000 | |
| 2025-07-16 | HU0000714555 | 2,117851 | 7.720.000.000 | |
| 2025-07-15 | HU0000714555 | 2,114437 | 7.707.550.000 | |
| 2025-07-14 | HU0000714555 | 2,114874 | 7.709.150.000 | |
| 2025-07-11 | HU0000714555 | 2,118925 | 7.723.910.000 | |
| 2025-07-10 | HU0000714555 | 2,122706 | 7.737.700.000 | |
| 2025-07-09 | HU0000714555 | 2,127420 | 7.754.880.000 | |
| 2025-07-08 | HU0000714555 | 2,123917 | 7.742.110.000 | |
| 2025-07-07 | HU0000714555 | 2,130081 | 7.764.580.000 | |
| 2025-07-04 | HU0000714555 | 2,127406 | 7.754.830.000 | |
| 2025-07-03 | HU0000714555 | 2,124249 | 7.767.480.000 | |
| 2025-07-02 | HU0000714555 | 2,121159 | 7.756.180.000 | |
| 2025-07-01 | HU0000714555 | 2,130859 | 7.791.650.000 | |
| 2025-06-30 | HU0000714555 | 2,129713 | 7.787.460.000 | |
| 2025-06-27 | HU0000714555 | 2,121917 | 7.758.950.000 | |
| 2025-06-26 | HU0000714555 | 2,123712 | 7.780.950.000 | |
| 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 | |