| 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: -0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,918821 | 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 | |
| 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 | |