| 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: 18,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |