| 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: 19,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2025-07-28 | HU0000714555 | 2,115634 | 7.699.810.000 | |