| 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: 10,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000714688 | 2,185805 | 1.723.990.000 | |
| 2024-06-12 | HU0000714688 | 2,189066 | 1.726.570.000 | |
| 2024-06-11 | HU0000714688 | 2,182353 | 1.721.270.000 | |
| 2024-06-10 | HU0000714688 | 2,182837 | 1.721.650.000 | |
| 2024-06-07 | HU0000714688 | 2,189559 | 1.726.950.000 | |
| 2024-06-06 | HU0000714688 | 2,188353 | 1.726.000.000 | |
| 2024-06-05 | HU0000714688 | 2,185599 | 1.723.830.000 | |
| 2024-06-04 | HU0000714688 | 2,179473 | 1.719.000.000 | |
| 2024-06-03 | HU0000714688 | 2,177923 | 1.717.780.000 | |
| 2024-05-31 | HU0000714688 | 2,172598 | 1.713.580.000 | |
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| 2024-05-30 | HU0000714688 | 2,167225 | 1.709.340.000 | |
| 2024-05-29 | HU0000714688 | 2,166452 | 1.708.730.000 | |
| 2024-05-28 | HU0000714688 | 2,166062 | 1.708.420.000 | |
| 2024-05-27 | HU0000714688 | 2,163597 | 1.706.480.000 | |
| 2024-05-24 | HU0000714688 | 2,162927 | 1.705.950.000 | |
| 2024-05-23 | HU0000714688 | 2,170654 | 1.712.040.000 | |
| 2024-05-22 | HU0000714688 | 2,177226 | 1.717.230.000 | |
| 2024-05-21 | HU0000714688 | 2,180290 | 1.741.950.000 | |
| 2024-05-17 | HU0000714688 | 2,178286 | 1.740.350.000 | |
| 2024-05-16 | HU0000714688 | 2,181593 | 1.742.990.000 | |
| 2024-05-15 | HU0000714688 | 2,181245 | 1.742.710.000 | |
| 2024-05-14 | HU0000714688 | 2,174381 | 1.737.230.000 | |
| 2024-05-13 | HU0000714688 | 2,171240 | 1.734.720.000 | |
| 2024-05-10 | HU0000714688 | 2,173653 | 1.736.650.000 | |
| 2024-05-09 | HU0000714688 | 2,174078 | 1.736.990.000 | |
| 2024-05-08 | HU0000714688 | 2,180659 | 1.742.240.000 | |
| 2024-05-07 | HU0000714688 | 2,180506 | 1.727.720.000 | |
| 2024-05-06 | HU0000714688 | 2,169233 | 1.718.790.000 | |
| 2024-05-03 | HU0000714688 | 2,165142 | 1.715.540.000 | |
| 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 | |