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: 10,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000730288 | 1,421064 | 1.278.960.000 | |
2024-06-12 | HU0000730288 | 1,423168 | 1.280.850.000 | |
2024-06-11 | HU0000730288 | 1,418788 | 1.276.910.000 | |
2024-06-10 | HU0000730288 | 1,419087 | 1.277.180.000 | |
2024-06-07 | HU0000730288 | 1,423411 | 1.281.070.000 | |
2024-06-06 | HU0000730288 | 1,422611 | 1.280.350.000 | |
2024-06-05 | HU0000730288 | 1,420805 | 1.278.720.000 | |
2024-06-04 | HU0000730288 | 1,416807 | 1.275.130.000 | |
2024-06-03 | HU0000730288 | 1,415784 | 1.274.210.000 | |
2024-05-31 | HU0000730288 | 1,412276 | 1.271.050.000 | |
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2024-05-30 | HU0000730288 | 1,408768 | 1.267.890.000 | |
2024-05-29 | HU0000730288 | 1,408250 | 1.267.430.000 | |
2024-05-28 | HU0000730288 | 1,407981 | 1.267.180.000 | |
2024-05-27 | HU0000730288 | 1,406363 | 1.265.730.000 | |
2024-05-24 | HU0000730288 | 1,405881 | 1.265.290.000 | |
2024-05-23 | HU0000730288 | 1,410888 | 1.269.800.000 | |
2024-05-22 | HU0000730288 | 1,415144 | 1.273.630.000 | |
2024-05-21 | HU0000730288 | 1,417120 | 1.275.410.000 | |
2024-05-17 | HU0000730288 | 1,415755 | 1.274.180.000 | |
2024-05-16 | HU0000730288 | 1,417889 | 1.276.100.000 | |
2024-05-15 | HU0000730288 | 1,417647 | 1.275.880.000 | |
2024-05-14 | HU0000730288 | 1,413171 | 1.271.850.000 | |
2024-05-13 | HU0000730288 | 1,411114 | 1.270.000.000 | |
2024-05-10 | HU0000730288 | 1,412636 | 1.271.370.000 | |
2024-05-09 | HU0000730288 | 1,412897 | 1.271.610.000 | |
2024-05-08 | HU0000730288 | 1,417159 | 1.275.440.000 | |
2024-05-07 | HU0000730288 | 1,417044 | 1.275.340.000 | |
2024-05-06 | HU0000730288 | 1,409703 | 1.268.730.000 | |
2024-05-03 | HU0000730288 | 1,406998 | 1.266.300.000 | |
2024-05-02 | HU0000730288 | 1,401483 | 1.261.330.000 | |
2024-04-30 | HU0000730288 | 1,398132 | 1.258.320.000 | |
2024-04-29 | HU0000730288 | 1,397764 | 1.257.990.000 | |
2024-04-26 | HU0000730288 | 1,393899 | 1.254.510.000 | |
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 |