| 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 C sorozat | ||||
| Évesített hozam: 19,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000719356 | 1,926527 | 748.567.000 | |
| 2024-09-04 | HU0000719356 | 1,920388 | 746.181.000 | |
| 2024-09-03 | HU0000719356 | 1,917178 | 744.934.000 | |
| 2024-09-02 | HU0000719356 | 1,916465 | 744.657.000 | |
| 2024-08-30 | HU0000719356 | 1,918821 | 745.572.000 | |
| 2024-08-30 | HU0000719356 | 1,918822 | 745.573.000 | |
| 2024-08-29 | HU0000719356 | 1,919781 | 745.945.000 | |
| 2024-08-28 | HU0000719356 | 1,919929 | 746.003.000 | |
| 2024-08-27 | HU0000719356 | 1,912002 | 742.923.000 | |
| 2024-08-26 | HU0000719356 | 1,923194 | 747.582.000 | |
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| 2024-08-23 | HU0000719356 | 1,921160 | 746.791.000 | |
| 2024-08-22 | HU0000719356 | 1,921096 | 746.766.000 | |
| 2024-08-21 | HU0000719356 | 1,920355 | 746.478.000 | |
| 2024-08-16 | HU0000719356 | 1,918410 | 838.765.000 | |
| 2024-08-15 | HU0000719356 | 1,924439 | 841.401.000 | |
| 2024-08-14 | HU0000719356 | 1,925267 | 841.763.000 | |
| 2024-08-13 | HU0000719356 | 1,921848 | 840.268.000 | |
| 2024-08-12 | HU0000719356 | 1,918020 | 838.594.000 | |
| 2024-08-09 | HU0000719356 | 1,918890 | 838.975.000 | |
| 2024-08-08 | HU0000719356 | 1,922749 | 840.662.000 | |
| 2024-08-07 | HU0000719356 | 1,928074 | 842.990.000 | |
| 2024-08-06 | HU0000719356 | 1,932629 | 844.982.000 | |
| 2024-08-05 | HU0000719356 | 1,937753 | 847.222.000 | |
| 2024-08-02 | HU0000719356 | 1,903735 | 832.349.000 | |
| 2024-08-01 | HU0000719356 | 1,893040 | 827.995.000 | |
| 2024-07-31 | HU0000719356 | 1,891353 | 827.257.000 | |
| 2024-07-30 | HU0000719356 | 1,891352 | 853.468.000 | |
| 2024-07-29 | HU0000719356 | 1,879460 | 848.102.000 | |
| 2024-07-29 | HU0000719356 | 1,876067 | 846.571.000 | |
| 2024-07-26 | HU0000719356 | 1,869372 | 843.550.000 | |
| 2024-07-26 | HU0000719356 | 1,872126 | 844.792.000 | |
| 2024-07-25 | HU0000719356 | 1,873078 | 845.222.000 | |
| 2024-07-25 | HU0000719356 | 1,870221 | 843.933.000 | |
| 2024-07-24 | HU0000719356 | 1,873924 | 845.604.000 | |
| 2024-07-24 | HU0000719356 | 1,870956 | 844.264.000 | |
| 2024-07-23 | HU0000719356 | 1,869483 | 843.600.000 | |
| 2024-07-23 | HU0000719356 | 1,872345 | 844.891.000 | |
| 2024-07-22 | HU0000719356 | 1,872400 | 844.916.000 | |
| 2024-07-22 | HU0000719356 | 1,869558 | 843.634.000 | |
| 2024-07-19 | HU0000719356 | 1,868078 | 842.966.000 | |
| 2024-07-19 | HU0000719356 | 1,865577 | 841.837.000 | |
| 2024-07-18 | HU0000719356 | 1,867520 | 842.714.000 | |
| 2024-07-18 | HU0000719356 | 1,864983 | 841.569.000 | |
| 2024-07-17 | HU0000719356 | 1,866008 | 842.032.000 | |
| 2024-07-17 | HU0000719356 | 1,868638 | 843.218.000 | |
| 2024-07-16 | HU0000719356 | 1,869908 | 843.792.000 | |
| 2024-07-16 | HU0000719356 | 1,873052 | 845.210.000 | |
| 2024-07-15 | HU0000719356 | 1,866956 | 842.459.000 | |
| 2024-07-15 | HU0000719356 | 1,869765 | 843.727.000 | |
| 2024-07-12 | HU0000719356 | 1,861967 | 840.208.000 | |
| 2024-07-12 | HU0000719356 | 1,859872 | 839.263.000 | |
| 2024-07-11 | HU0000719356 | 1,852055 | 835.735.000 | |
| 2024-07-10 | HU0000719356 | 1,846519 | 833.237.000 | |
| 2024-07-09 | HU0000719356 | 1,840163 | 830.369.000 | |
| 2024-07-08 | HU0000719356 | 1,835867 | 828.642.000 | |
| 2024-07-05 | HU0000719356 | 1,832836 | 827.274.000 | |
| 2024-07-04 | HU0000719356 | 1,831717 | 826.769.000 | |
| 2024-07-03 | HU0000719356 | 1,832743 | 827.232.000 | |
| 2024-07-02 | HU0000719356 | 1,831666 | 918.329.000 | |
| 2024-07-01 | HU0000719356 | 1,833040 | 919.018.000 | |
| 2024-06-28 | HU0000719356 | 1,836791 | 920.898.000 | |
| 2024-06-27 | HU0000719356 | 1,837293 | 921.150.000 | |
| 2024-06-26 | HU0000719356 | 1,839029 | 922.020.000 | |
| 2024-06-25 | HU0000719356 | 1,837275 | 921.141.000 | |
| 2024-06-24 | HU0000719356 | 1,833394 | 919.608.000 | |
| 2024-06-21 | HU0000719356 | 1,833302 | 919.562.000 | |
| 2024-06-20 | HU0000719356 | 1,833207 | 919.514.000 | |
| 2024-06-19 | HU0000719356 | 1,835489 | 920.659.000 | |
| 2024-06-18 | HU0000719356 | 1,832183 | 919.000.000 | |
| 2024-06-17 | HU0000719356 | 1,829792 | 917.801.000 | |
| 2024-06-14 | HU0000719356 | 1,830224 | 918.018.000 | |
| 2024-06-13 | HU0000719356 | 1,834605 | 920.215.000 | |
| 2024-06-12 | HU0000719356 | 1,837322 | 921.578.000 | |
| 2024-06-11 | HU0000719356 | 1,831668 | 918.742.000 | |
| 2024-06-10 | HU0000719356 | 1,832054 | 918.936.000 | |
| 2024-06-07 | HU0000719356 | 1,837636 | 921.735.000 | |
| 2024-06-06 | HU0000719356 | 1,836603 | 921.217.000 | |
| 2024-06-05 | HU0000719356 | 1,834272 | 920.048.000 | |
| 2024-06-04 | HU0000719356 | 1,829111 | 917.459.000 | |
| 2024-06-03 | HU0000719356 | 1,827790 | 916.797.000 | |
| 2024-05-31 | HU0000719356 | 1,823261 | 914.525.000 | |
| 2024-05-30 | HU0000719356 | 1,818732 | 912.254.000 | |
| 2024-05-29 | HU0000719356 | 1,818063 | 911.918.000 | |
| 2024-05-28 | HU0000719356 | 1,817716 | 911.744.000 | |
| 2024-05-27 | HU0000719356 | 1,815627 | 910.696.000 | |
| 2024-05-24 | HU0000719356 | 1,815005 | 910.384.000 | |
| 2024-05-23 | HU0000719356 | 1,821469 | 913.975.000 | |
| 2024-05-22 | HU0000719356 | 1,826963 | 916.732.000 | |
| 2024-05-21 | HU0000719356 | 1,829514 | 918.012.000 | |
| 2024-05-17 | HU0000719356 | 1,827752 | 917.128.000 | |
| 2024-05-16 | HU0000719356 | 1,830507 | 918.510.000 | |
| 2024-05-15 | HU0000719356 | 1,830195 | 918.354.000 | |
| 2024-05-14 | HU0000719356 | 1,824416 | 915.454.000 | |
| 2024-05-13 | HU0000719356 | 1,821761 | 914.122.000 | |
| 2024-05-10 | HU0000719356 | 1,823726 | 915.108.000 | |
| 2024-05-09 | HU0000719356 | 1,824062 | 915.276.000 | |
| 2024-05-08 | HU0000719356 | 1,829564 | 918.037.000 | |
| 2024-05-07 | HU0000719356 | 1,829416 | 917.963.000 | |
| 2024-05-06 | HU0000719356 | 1,819939 | 913.208.000 | |
| 2024-05-03 | HU0000719356 | 1,816447 | 911.455.000 | |
| 2024-05-02 | HU0000719356 | 1,809327 | 907.883.000 | |
| 2024-04-30 | HU0000719356 | 1,805000 | 905.711.000 | |
| 2024-04-29 | HU0000719356 | 1,804524 | 905.473.000 | |