| 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: -1,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000714688 | 2,295803 | 1.733.970.000 | |
| 2025-06-18 | HU0000714688 | 2,308649 | 1.743.670.000 | |
| 2025-06-17 | HU0000714688 | 2,308615 | 1.743.650.000 | |
| 2025-06-16 | HU0000714688 | 2,309358 | 1.744.210.000 | |
| 2025-06-13 | HU0000714688 | 2,288442 | 1.728.410.000 | |
| 2025-06-12 | HU0000714688 | 2,296286 | 1.734.330.000 | |
| 2025-06-11 | HU0000714688 | 2,294774 | 1.733.190.000 | |
| 2025-06-10 | HU0000714688 | 2,303723 | 1.739.950.000 | |
| 2025-06-06 | HU0000714688 | 2,295095 | 1.733.430.000 | |
| 2025-06-05 | HU0000714688 | 2,302062 | 1.738.700.000 | |
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| 2025-06-04 | HU0000714688 | 2,311626 | 1.745.920.000 | |
| 2025-06-03 | HU0000714688 | 2,313474 | 1.747.320.000 | |
| 2025-06-02 | HU0000714688 | 2,309573 | 1.744.370.000 | |
| 2025-05-30 | HU0000714688 | 2,307236 | 1.742.600.000 | |
| 2025-05-29 | HU0000714688 | 2,314352 | 1.747.980.000 | |
| 2025-05-28 | HU0000714688 | 2,309947 | 1.744.650.000 | |
| 2025-05-27 | HU0000714688 | 2,304617 | 1.740.630.000 | |
| 2025-05-26 | HU0000714688 | 2,304021 | 1.740.180.000 | |
| 2025-05-23 | HU0000714688 | 2,302364 | 1.738.920.000 | |
| 2025-05-22 | HU0000714688 | 2,298378 | 1.735.910.000 | |