| 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 C sorozat | ||||
| Évesített hozam: -0,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000719356 | 1,920942 | 121.490 | |
| 2025-03-07 | HU0000719356 | 1,921164 | 121.504 | |
| 2025-03-06 | HU0000719356 | 1,918966 | 121.365 | |
| 2025-03-05 | HU0000719356 | 1,931418 | 122.153 | |
| 2025-03-04 | HU0000719356 | 1,959795 | 923.034 | |
| 2025-03-03 | HU0000719356 | 1,963041 | 924.563 | |
| 2025-02-27 | HU0000719356 | 1,937633 | 912.596 | |
| 2025-02-26 | HU0000719356 | 1,934401 | 911.074 | |
| 2025-02-25 | HU0000719356 | 1,930174 | 909.083 | |
| 2025-02-24 | HU0000719356 | 1,930677 | 909.320 | |
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| 2025-02-21 | HU0000719356 | 1,926830 | 907.508 | |
| 2025-02-20 | HU0000719356 | 1,924959 | 906.627 | |
| 2025-02-19 | HU0000719356 | 1,923940 | 906.147 | |
| 2025-02-18 | HU0000719356 | 1,928027 | 908.072 | |
| 2025-02-17 | HU0000719356 | 1,929915 | 908.961 | |
| 2025-02-14 | HU0000719356 | 1,925830 | 907.037 | |
| 2025-02-13 | HU0000719356 | 1,925091 | 906.689 | |
| 2025-02-12 | HU0000719356 | 1,911462 | 900.270 | |
| 2025-02-11 | HU0000719356 | 1,920242 | 904.405 | |
| 2025-02-10 | HU0000719356 | 1,942395 | 1.194.540 | |
| 2025-02-07 | HU0000719356 | 1,937714 | 1.191.660 | |
| 2025-02-06 | HU0000719356 | 1,944054 | 1.195.560 | |
| 2025-02-05 | HU0000719356 | 1,940260 | 1.193.230 | |
| 2025-02-04 | HU0000719356 | 1,933000 | 1.188.770 | |
| 2025-02-03 | HU0000719356 | 1,934509 | 1.189.690 | |
| 2025-01-31 | HU0000719356 | 1,930208 | 1.187.050 | |
| 2025-01-30 | HU0000719356 | 1,933198 | 1.188.890 | |
| 2025-01-29 | HU0000719356 | 1,930912 | 1.187.480 | |
| 2025-01-28 | HU0000719356 | 1,928052 | 1.185.720 | |
| 2025-01-27 | HU0000719356 | 1,926632 | 1.184.850 | |
| 2025-01-24 | HU0000719356 | 1,921931 | 1.181.960 | |
| 2025-01-23 | HU0000719356 | 1,919600 | 1.180.520 | |
| 2025-01-22 | HU0000719356 | 1,926959 | 1.185.050 | |
| 2025-01-21 | HU0000719356 | 1,922759 | 1.182.470 | |
| 2025-01-20 | HU0000719356 | 1,912063 | 1.175.890 | |
| 2025-01-17 | HU0000719356 | 1,906282 | 1.172.340 | |
| 2025-01-16 | HU0000719356 | 1,902507 | 1.170.010 | |
| 2025-01-15 | HU0000719356 | 1,902585 | 1.170.060 | |
| 2025-01-14 | HU0000719356 | 1,892775 | 1.164.030 | |
| 2025-01-13 | HU0000719356 | 1,895075 | 1.254.350 | |
| 2025-01-10 | HU0000719356 | 1,898862 | 1.256.860 | |
| 2025-01-09 | HU0000719356 | 1,904901 | 1.260.850 | |
| 2025-01-08 | HU0000719356 | 1,884887 | 1.247.610 | |
| 2025-01-07 | HU0000719356 | 1,903402 | 1.259.860 | |
| 2025-01-06 | HU0000719356 | 1,911175 | 1.265.010 | |
| 2025-01-03 | HU0000719356 | 1,910311 | 170.776.000 | |
| 2025-01-02 | HU0000719356 | 1,914739 | 171.172.000 | |
| 2024-12-31 | HU0000719356 | 1,912063 | 170.933.000 | |
| 2024-12-30 | HU0000719356 | 1,914441 | 171.145.000 | |
| 2024-12-23 | HU0000719356 | 1,913187 | 171.033.000 | |
| 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 | |
| 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 | |
| 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 | |