| 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: 19,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000714688 | 2,344538 | 1.770.780.000 | |
| 2025-08-08 | HU0000714688 | 2,331617 | 1.761.020.000 | |
| 2025-08-07 | HU0000714688 | 2,327345 | 1.757.790.000 | |
| 2025-08-06 | HU0000714688 | 2,319280 | 1.751.700.000 | |
| 2025-08-05 | HU0000714688 | 2,321312 | 1.753.240.000 | |
| 2025-08-04 | HU0000714688 | 2,320436 | 1.752.570.000 | |
| 2025-08-01 | HU0000714688 | 2,316976 | 1.749.960.000 | |
| 2025-07-31 | HU0000714688 | 2,304891 | 1.740.830.000 | |
| 2025-07-30 | HU0000714688 | 2,305579 | 1.741.350.000 | |
| 2025-07-29 | HU0000714688 | 2,313953 | 1.747.680.000 | |
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| 2025-07-28 | HU0000714688 | 2,311830 | 1.746.070.000 | |
| 2025-07-25 | HU0000714688 | 2,307451 | 1.742.770.000 | |
| 2025-07-24 | HU0000714688 | 2,310304 | 1.744.920.000 | |
| 2025-07-23 | HU0000714688 | 2,315626 | 1.748.940.000 | |
| 2025-07-22 | HU0000714688 | 2,321880 | 1.753.660.000 | |
| 2025-07-21 | HU0000714688 | 2,324449 | 1.755.600.000 | |
| 2025-07-18 | HU0000714688 | 2,316313 | 1.749.460.000 | |
| 2025-07-17 | HU0000714688 | 2,313469 | 1.747.310.000 | |
| 2025-07-16 | HU0000714688 | 2,313489 | 1.747.330.000 | |
| 2025-07-15 | HU0000714688 | 2,309696 | 1.744.460.000 | |
| 2025-07-14 | HU0000714688 | 2,310110 | 1.744.770.000 | |