| 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 Alap C sorozat | ||||
| Évesített hozam: 14,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000719356 | 1,954426 | 175.293.000 | |
| 2024-11-22 | HU0000719356 | 1,943223 | 174.288.000 | |
| 2024-11-21 | HU0000719356 | 1,934088 | 173.469.000 | |
| 2024-11-20 | HU0000719356 | 1,937245 | 173.752.000 | |
| 2024-11-19 | HU0000719356 | 1,940670 | 174.059.000 | |
| 2024-11-18 | HU0000719356 | 1,940711 | 174.063.000 | |
| 2024-11-15 | HU0000719356 | 1,939929 | 173.992.000 | |
| 2024-11-14 | HU0000719356 | 1,934397 | 173.496.000 | |
| 2024-11-13 | HU0000719356 | 1,922606 | 172.439.000 | |
| 2024-11-12 | HU0000719356 | 1,919063 | 172.121.000 | |
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| 2024-11-11 | HU0000719356 | 1,917253 | 171.959.000 | |
| 2024-11-08 | HU0000719356 | 1,925116 | 172.664.000 | |
| 2024-11-07 | HU0000719356 | 1,921417 | 172.332.000 | |
| 2024-11-06 | HU0000719356 | 1,907537 | 171.087.000 | |
| 2024-11-05 | HU0000719356 | 1,909819 | 171.292.000 | |
| 2024-11-04 | HU0000719356 | 1,910707 | 171.371.000 | |
| 2024-10-31 | HU0000719356 | 1,910105 | 171.317.000 | |
| 2024-10-30 | HU0000719356 | 1,908344 | 171.160.000 | |
| 2024-10-29 | HU0000719356 | 1,903407 | 170.717.000 | |
| 2024-10-28 | HU0000719356 | 1,906010 | 170.950.000 | |
| 2024-10-25 | HU0000719356 | 1,909504 | 171.264.000 | |
| 2024-10-24 | HU0000719356 | 1,910249 | 171.330.000 | |
| 2024-10-22 | HU0000719356 | 1,910197 | 171.326.000 | |
| 2024-10-21 | HU0000719356 | 1,909838 | 171.294.000 | |
| 2024-10-18 | HU0000719356 | 1,912018 | 171.489.000 | |
| 2024-10-17 | HU0000719356 | 1,913383 | 171.611.000 | |
| 2024-10-16 | HU0000719356 | 1,916955 | 171.932.000 | |
| 2024-10-15 | HU0000719356 | 1,916159 | 171.860.000 | |
| 2024-10-14 | HU0000719356 | 1,912622 | 171.543.000 | |
| 2024-10-11 | HU0000719356 | 1,916397 | 171.882.000 | |
| 2024-10-10 | HU0000719356 | 1,919097 | 172.124.000 | |
| 2024-10-09 | HU0000719356 | 1,919157 | 172.129.000 | |
| 2024-10-08 | HU0000719356 | 1,915377 | 171.790.000 | |
| 2024-10-07 | HU0000719356 | 1,913375 | 171.611.000 | |
| 2024-10-04 | HU0000719356 | 1,918414 | 172.063.000 | |
| 2024-10-03 | HU0000719356 | 1,922140 | 172.397.000 | |
| 2024-10-02 | HU0000719356 | 1,927067 | 673.876.000 | |
| 2024-10-01 | HU0000719356 | 1,934275 | 676.397.000 | |
| 2024-09-30 | HU0000719356 | 1,936112 | 677.039.000 | |
| 2024-09-27 | HU0000719356 | 1,935247 | 727.053.000 | |
| 2024-09-26 | HU0000719356 | 1,934077 | 726.614.000 | |
| 2024-09-25 | HU0000719356 | 1,929959 | 725.066.000 | |
| 2024-09-24 | HU0000719356 | 1,928284 | 724.437.000 | |
| 2024-09-23 | HU0000719356 | 1,926573 | 724.122.000 | |
| 2024-09-20 | HU0000719356 | 1,920835 | 721.965.000 | |
| 2024-09-19 | HU0000719356 | 1,923567 | 722.992.000 | |
| 2024-09-18 | HU0000719356 | 1,927387 | 724.428.000 | |
| 2024-09-17 | HU0000719356 | 1,929012 | 725.039.000 | |
| 2024-09-16 | HU0000719356 | 1,929874 | 725.363.000 | |
| 2024-09-13 | HU0000719356 | 1,926889 | 724.241.000 | |
| 2024-09-12 | HU0000719356 | 1,926589 | 724.128.000 | |
| 2024-09-11 | HU0000719356 | 1,929726 | 725.307.000 | |
| 2024-09-10 | HU0000719356 | 1,927066 | 724.307.000 | |
| 2024-09-09 | HU0000719356 | 1,925327 | 723.654.000 | |
| 2024-09-06 | HU0000719356 | 1,926513 | 724.099.000 | |
| 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 | 1,918822 | 745.573.000 | |
| 2024-08-30 | HU0000719356 | 1,918821 | 745.572.000 | |
| 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 | |
| 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 | 1,869558 | 843.634.000 | |
| 2024-07-22 | HU0000719356 | 1,872400 | 844.916.000 | |
| 2024-07-19 | HU0000719356 | 1,865577 | 841.837.000 | |
| 2024-07-19 | HU0000719356 | 1,868078 | 842.966.000 | |
| 2024-07-18 | HU0000719356 | 1,864983 | 841.569.000 | |
| 2024-07-18 | HU0000719356 | 1,867520 | 842.714.000 | |
| 2024-07-17 | HU0000719356 | 1,866008 | 842.032.000 | |
| 2024-07-17 | HU0000719356 | 1,868638 | 843.218.000 | |
| 2024-07-16 | HU0000719356 | 1,873052 | 845.210.000 | |
| 2024-07-16 | HU0000719356 | 1,869908 | 843.792.000 | |
| 2024-07-15 | HU0000719356 | 1,869765 | 843.727.000 | |
| 2024-07-15 | HU0000719356 | 1,866956 | 842.459.000 | |
| 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 | |