| 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: -4,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000719356 | 1,916266 | 171.309.000 | |
| 2024-12-19 | HU0000719356 | 1,916744 | 171.351.000 | |
| 2024-12-18 | HU0000719356 | 1,931735 | 172.691.000 | |
| 2024-12-17 | HU0000719356 | 1,940431 | 173.469.000 | |
| 2024-12-16 | HU0000719356 | 1,927883 | 172.554.000 | |
| 2024-12-13 | HU0000719356 | 1,943783 | 173.978.000 | |
| 2024-12-12 | HU0000719356 | 1,949937 | 174.528.000 | |
| 2024-12-11 | HU0000719356 | 1,944909 | 174.078.000 | |
| 2024-12-10 | HU0000719356 | 1,943447 | 173.947.000 | |
| 2024-12-09 | HU0000719356 | 1,938443 | 173.500.000 | |
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| 2024-12-06 | HU0000719356 | 1,937199 | 173.388.000 | |
| 2024-12-05 | HU0000719356 | 1,937850 | 173.446.000 | |
| 2024-12-04 | HU0000719356 | 1,937271 | 173.395.000 | |
| 2024-12-03 | HU0000719356 | 1,944255 | 174.020.000 | |
| 2024-12-02 | HU0000719356 | 1,942482 | 173.861.000 | |
| 2024-11-29 | HU0000719356 | 1,942689 | 173.880.000 | |
| 2024-11-28 | HU0000719356 | 1,939053 | 173.554.000 | |
| 2024-11-27 | HU0000719356 | 1,945480 | 174.490.000 | |
| 2024-11-26 | HU0000719356 | 1,950176 | 174.911.000 | |
| 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 | |
| 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 | |