| 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 D sorozat | ||||
| Évesített hozam: -7,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000730288 | 1,505254 | 1.354.730.000 | |
| 2025-07-30 | HU0000730288 | 1,505687 | 1.355.120.000 | |
| 2025-07-29 | HU0000730288 | 1,511139 | 1.360.030.000 | |
| 2025-07-28 | HU0000730288 | 1,509736 | 1.358.760.000 | |
| 2025-07-25 | HU0000730288 | 1,506827 | 1.356.140.000 | |
| 2025-07-24 | HU0000730288 | 1,508673 | 1.357.810.000 | |
| 2025-07-23 | HU0000730288 | 1,512132 | 1.360.920.000 | |
| 2025-07-22 | HU0000730288 | 1,516199 | 1.364.580.000 | |
| 2025-07-21 | HU0000730288 | 1,517860 | 1.366.070.000 | |
| 2025-07-18 | HU0000730288 | 1,512498 | 1.361.250.000 | |
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| 2025-07-17 | HU0000730288 | 1,510625 | 1.359.560.000 | |
| 2025-07-16 | HU0000730288 | 1,510622 | 1.359.560.000 | |
| 2025-07-15 | HU0000730288 | 1,508129 | 1.357.320.000 | |
| 2025-07-14 | HU0000730288 | 1,508383 | 1.357.540.000 | |
| 2025-07-11 | HU0000730288 | 1,511098 | 1.359.990.000 | |
| 2025-07-10 | HU0000730288 | 1,513736 | 1.362.360.000 | |
| 2025-07-09 | HU0000730288 | 1,517039 | 1.365.340.000 | |
| 2025-07-08 | HU0000730288 | 1,514483 | 1.363.030.000 | |
| 2025-07-07 | HU0000730288 | 1,518820 | 1.366.940.000 | |
| 2025-07-04 | HU0000730288 | 1,516738 | 1.365.060.000 | |
| 2025-07-03 | HU0000730288 | 1,514429 | 1.362.990.000 | |