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: -9,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714688 | 2,156679 | 1.708.840.000 | |
2024-04-30 | HU0000714688 | 2,151569 | 1.704.790.000 | |
2024-04-29 | HU0000714688 | 2,151026 | 1.704.360.000 | |
2024-04-26 | HU0000714688 | 2,145149 | 1.699.700.000 | |
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 | |
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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 | |
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 |