| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Alap I sorozat | ||||
| Évesített hozam: -6,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714688 | 2,148211 | 1.702.130.000 | |
| 2024-04-24 | HU0000714688 | 2,152903 | 1.705.850.000 | |
| 2024-04-23 | HU0000714688 | 2,155283 | 1.707.730.000 | |
| 2024-04-22 | HU0000714688 | 2,148996 | 1.702.750.000 | |
| 2024-04-19 | HU0000714688 | 2,144694 | 1.699.340.000 | |
| 2024-04-18 | HU0000714688 | 2,146561 | 1.700.820.000 | |
| 2024-04-17 | HU0000714688 | 2,143223 | 1.698.180.000 | |
| 2024-04-16 | HU0000714688 | 2,139816 | 1.695.480.000 | |
| 2024-04-15 | HU0000714688 | 2,151137 | 1.704.450.000 | |
| 2024-04-12 | HU0000714688 | 2,158419 | 1.710.220.000 | |
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| 2024-04-11 | HU0000714688 | 2,151880 | 1.705.040.000 | |
| 2024-04-10 | HU0000714688 | 2,167049 | 1.760.400.000 | |
| 2024-04-09 | HU0000714688 | 2,170598 | 1.744.920.000 | |
| 2024-04-08 | HU0000714688 | 2,166254 | 1.741.420.000 | |
| 2024-04-05 | HU0000714688 | 2,171966 | 1.746.010.000 | |
| 2024-04-04 | HU0000714688 | 2,171661 | 1.745.770.000 | |
| 2024-04-03 | HU0000714688 | 2,168314 | 1.743.080.000 | |
| 2024-04-02 | HU0000714688 | 2,170927 | 1.745.180.000 | |
| 2024-03-28 | HU0000714688 | 2,171544 | 1.745.680.000 | |
| 2024-03-27 | HU0000714688 | 2,173480 | 1.747.230.000 | |
| 2024-03-26 | HU0000714688 | 2,176961 | 1.750.030.000 | |
| 2024-03-25 | HU0000714688 | 2,176789 | 1.749.890.000 | |
| 2024-03-22 | HU0000714688 | 2,176963 | 1.750.030.000 | |
| 2024-03-21 | HU0000714688 | 2,182061 | 1.754.130.000 | |
| 2024-03-20 | HU0000714688 | 2,180471 | 1.752.850.000 | |
| 2024-03-19 | HU0000714688 | 2,181347 | 1.753.560.000 | |
| 2024-03-18 | HU0000714688 | 2,179168 | 1.751.800.000 | |
| 2024-03-14 | HU0000714688 | 2,191275 | 1.761.540.000 | |
| 2024-03-13 | HU0000714688 | 2,194958 | 1.764.500.000 | |
| 2024-03-12 | HU0000714688 | 2,197835 | 1.766.810.000 | |
| 2024-03-11 | HU0000714688 | 2,204345 | 1.772.040.000 | |
| 2024-03-08 | HU0000714688 | 2,204059 | 1.771.810.000 | |
| 2024-03-07 | HU0000714688 | 2,201007 | 1.769.360.000 | |
| 2024-03-06 | HU0000714688 | 2,201296 | 1.769.590.000 | |
| 2024-03-05 | HU0000714688 | 2,201283 | 1.769.580.000 | |
| 2024-03-04 | HU0000714688 | 2,198792 | 1.767.580.000 | |
| 2024-03-01 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-29 | HU0000714688 | 2,192219 | 1.762.300.000 | |
| 2024-02-28 | HU0000714688 | 2,193161 | 1.763.050.000 | |
| 2024-02-27 | HU0000714688 | 2,200372 | 1.768.850.000 | |
| 2024-02-26 | HU0000714688 | 2,208214 | 1.775.150.000 | |
| 2024-02-23 | HU0000714688 | 2,206980 | 1.774.160.000 | |
| 2024-02-22 | HU0000714688 | 2,205336 | 1.772.840.000 | |
| 2024-02-21 | HU0000714688 | 2,203939 | 1.771.720.000 | |
| 2024-02-20 | HU0000714688 | 2,202045 | 1.770.200.000 | |
| 2024-02-19 | HU0000714688 | 2,195958 | 1.765.300.000 | |
| 2024-02-16 | HU0000714688 | 2,194672 | 1.764.270.000 | |
| 2024-02-15 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-14 | HU0000714688 | 2,188289 | 1.759.140.000 | |
| 2024-02-13 | HU0000714688 | 2,189840 | 1.760.380.000 | |
| 2024-02-12 | HU0000714688 | 2,195472 | 1.764.910.000 | |
| 2024-02-09 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-08 | HU0000714688 | 2,196164 | 1.765.470.000 | |
| 2024-02-07 | HU0000714688 | 2,185550 | 1.756.940.000 | |
| 2024-02-06 | HU0000714688 | 2,190171 | 1.760.650.000 | |
| 2024-02-05 | HU0000714688 | 2,190154 | 1.760.640.000 | |
| 2024-02-02 | HU0000714688 | 2,202371 | 1.770.460.000 | |
| 2024-02-01 | HU0000714688 | 2,205536 | 1.773.000.000 | |
| 2024-01-31 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-01-30 | HU0000714688 | 2,184840 | 1.756.360.000 | |
| 2024-01-29 | HU0000714688 | 2,182525 | 1.754.500.000 | |