| 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 I sorozat | ||||
| Évesített hozam: -0,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714688 | 2,290696 | 1.730.110.000 | |
| 2025-04-22 | HU0000714688 | 2,292404 | 1.731.400.000 | |
| 2025-04-17 | HU0000714688 | 2,281409 | 1.723.100.000 | |
| 2025-04-16 | HU0000714688 | 2,266000 | 1.711.460.000 | |
| 2025-04-15 | HU0000714688 | 2,259024 | 1.706.190.000 | |
| 2025-04-14 | HU0000714688 | 2,255426 | 1.703.470.000 | |
| 2025-04-11 | HU0000714688 | 2,254788 | 1.702.990.000 | |
| 2025-04-10 | HU0000714688 | 2,269075 | 1.713.780.000 | |
| 2025-04-09 | HU0000714688 | 2,263535 | 1.709.600.000 | |
| 2025-04-08 | HU0000714688 | 2,277631 | 1.720.240.000 | |
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| 2025-04-07 | HU0000714688 | 2,268470 | 1.713.330.000 | |
| 2025-04-04 | HU0000714688 | 2,280933 | 1.722.740.000 | |
| 2025-04-03 | HU0000714688 | 2,266700 | 1.711.990.000 | |
| 2025-04-02 | HU0000714688 | 2,252415 | 1.701.200.000 | |
| 2025-04-01 | HU0000714688 | 2,249767 | 1.699.200.000 | |
| 2025-03-31 | HU0000714688 | 2,236985 | 1.689.550.000 | |
| 2025-03-28 | HU0000714688 | 2,239018 | 1.691.080.000 | |
| 2025-03-27 | HU0000714688 | 2,242502 | 1.693.710.000 | |
| 2025-03-26 | HU0000714688 | 2,252805 | 1.701.490.000 | |
| 2025-03-25 | HU0000714688 | 2,259175 | 1.706.310.000 | |
| 2025-03-24 | HU0000714688 | 2,238491 | 1.690.680.000 | |
| 2025-03-21 | HU0000714688 | 2,239671 | 1.691.570.000 | |
| 2025-03-20 | HU0000714688 | 2,250278 | 1.699.590.000 | |
| 2025-03-19 | HU0000714688 | 2,246594 | 1.696.800.000 | |
| 2025-03-18 | HU0000714688 | 2,265407 | 1.711.010.000 | |
| 2025-03-17 | HU0000714688 | 2,265352 | 1.710.970.000 | |
| 2025-03-14 | HU0000714688 | 2,261759 | 1.708.260.000 | |
| 2025-03-13 | HU0000714688 | 2,260716 | 1.707.470.000 | |
| 2025-03-12 | HU0000714688 | 2,254637 | 1.702.880.000 | |
| 2025-03-11 | HU0000714688 | 2,264567 | 1.710.380.000 | |
| 2025-03-10 | HU0000714688 | 2,281637 | 1.723.270.000 | |
| 2025-03-07 | HU0000714688 | 2,281967 | 1.723.520.000 | |
| 2025-03-06 | HU0000714688 | 2,279376 | 1.721.560.000 | |
| 2025-03-05 | HU0000714688 | 2,294184 | 1.732.750.000 | |
| 2025-03-04 | HU0000714688 | 2,327917 | 1.758.220.000 | |
| 2025-03-03 | HU0000714688 | 2,331800 | 1.761.160.000 | |
| 2025-02-27 | HU0000714688 | 2,301722 | 1.738.440.000 | |
| 2025-02-26 | HU0000714688 | 2,297908 | 1.735.560.000 | |
| 2025-02-25 | HU0000714688 | 2,292913 | 1.839.080.000 | |
| 2025-02-24 | HU0000714688 | 2,293534 | 1.839.580.000 | |