| 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: 16,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000730288 | 1,530992 | 1.377.890.000 | |
| 2025-08-13 | HU0000730288 | 1,534506 | 1.381.060.000 | |
| 2025-08-12 | HU0000730288 | 1,532196 | 1.378.980.000 | |
| 2025-08-11 | HU0000730288 | 1,531330 | 1.378.200.000 | |
| 2025-08-08 | HU0000730288 | 1,522841 | 1.370.560.000 | |
| 2025-08-07 | HU0000730288 | 1,520034 | 1.368.030.000 | |
| 2025-08-06 | HU0000730288 | 1,514750 | 1.363.280.000 | |
| 2025-08-05 | HU0000730288 | 1,516061 | 1.364.450.000 | |
| 2025-08-04 | HU0000730288 | 1,515472 | 1.363.920.000 | |
| 2025-08-01 | HU0000730288 | 1,513163 | 1.361.850.000 | |
|
|
||||
| 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 | |
| 2025-07-17 | HU0000730288 | 1,510625 | 1.359.560.000 | |
| 2025-07-16 | HU0000730288 | 1,510622 | 1.359.560.000 | |