| 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 D sorozat | ||||
| Évesített hozam: -14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000730288 | 1,395873 | 1.256.290.000 | |
| 2024-04-24 | HU0000730288 | 1,398906 | 1.259.020.000 | |
| 2024-04-23 | HU0000730288 | 1,400437 | 1.260.390.000 | |
| 2024-04-22 | HU0000730288 | 1,396337 | 1.256.700.000 | |
| 2024-04-19 | HU0000730288 | 1,393496 | 1.254.150.000 | |
| 2024-04-18 | HU0000730288 | 1,394694 | 1.255.220.000 | |
| 2024-04-17 | HU0000730288 | 1,392510 | 1.253.260.000 | |
| 2024-04-16 | HU0000730288 | 1,390281 | 1.251.250.000 | |
| 2024-04-15 | HU0000730288 | 1,397621 | 1.257.860.000 | |
| 2024-04-12 | HU0000730288 | 1,402306 | 1.262.080.000 | |
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| 2024-04-11 | HU0000730288 | 1,398042 | 1.258.240.000 | |
| 2024-04-10 | HU0000730288 | 1,407882 | 1.267.090.000 | |
| 2024-04-09 | HU0000730288 | 1,410172 | 1.269.150.000 | |
| 2024-04-08 | HU0000730288 | 1,407334 | 1.266.600.000 | |
| 2024-04-05 | HU0000730288 | 1,410998 | 1.269.900.000 | |
| 2024-04-04 | HU0000730288 | 1,410784 | 1.269.710.000 | |
| 2024-04-03 | HU0000730288 | 1,408594 | 1.267.730.000 | |
| 2024-04-02 | HU0000730288 | 1,410276 | 1.269.250.000 | |
| 2024-03-28 | HU0000730288 | 1,410600 | 1.269.540.000 | |
| 2024-03-27 | HU0000730288 | 1,411842 | 1.270.660.000 | |
| 2024-03-26 | HU0000730288 | 1,414088 | 1.272.680.000 | |
| 2024-03-25 | HU0000730288 | 1,413961 | 1.272.560.000 | |
| 2024-03-22 | HU0000730288 | 1,414028 | 1.272.630.000 | |
| 2024-03-21 | HU0000730288 | 1,417324 | 1.275.590.000 | |
| 2024-03-20 | HU0000730288 | 1,416276 | 1.274.650.000 | |
| 2024-03-19 | HU0000730288 | 1,416829 | 1.275.150.000 | |
| 2024-03-18 | HU0000730288 | 1,415398 | 1.273.860.000 | |
| 2024-03-14 | HU0000730288 | 1,423199 | 1.280.880.000 | |
| 2024-03-13 | HU0000730288 | 1,425575 | 1.283.020.000 | |
| 2024-03-12 | HU0000730288 | 1,427176 | 1.284.460.000 | |
| 2024-03-11 | HU0000730288 | 1,431170 | 1.288.050.000 | |
| 2024-03-08 | HU0000730288 | 1,430947 | 1.287.850.000 | |
| 2024-03-07 | HU0000730288 | 1,428953 | 1.286.060.000 | |
| 2024-03-06 | HU0000730288 | 1,429128 | 1.286.220.000 | |
| 2024-03-05 | HU0000730288 | 1,429107 | 1.286.200.000 | |
| 2024-03-04 | HU0000730288 | 1,427477 | 1.284.730.000 | |
| 2024-03-01 | HU0000730288 | 1,427193 | 1.284.470.000 | |
| 2024-02-29 | HU0000730288 | 1,423593 | 1.281.230.000 | |
| 2024-02-28 | HU0000730288 | 1,424189 | 1.281.770.000 | |
| 2024-02-27 | HU0000730288 | 1,428831 | 1.285.950.000 | |