| 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: -2,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-02 | HU0000719356 | 1,896798 | 119.963 | |
| 2025-04-01 | HU0000719356 | 1,894553 | 119.821 | |
| 2025-03-31 | HU0000719356 | 1,883769 | 119.139 | |
| 2025-03-28 | HU0000719356 | 1,885414 | 119.243 | |
| 2025-03-27 | HU0000719356 | 1,888323 | 119.427 | |
| 2025-03-26 | HU0000719356 | 1,896972 | 119.974 | |
| 2025-03-25 | HU0000719356 | 1,902316 | 120.312 | |
| 2025-03-24 | HU0000719356 | 1,884876 | 119.209 | |
| 2025-03-21 | HU0000719356 | 1,885809 | 119.268 | |
| 2025-03-20 | HU0000719356 | 1,894727 | 119.832 | |
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| 2025-03-19 | HU0000719356 | 1,891612 | 119.635 | |
| 2025-03-18 | HU0000719356 | 1,907439 | 120.636 | |
| 2025-03-17 | HU0000719356 | 1,907376 | 120.632 | |
| 2025-03-14 | HU0000719356 | 1,904293 | 120.437 | |
| 2025-03-13 | HU0000719356 | 1,903392 | 120.380 | |
| 2025-03-12 | HU0000719356 | 1,898253 | 120.055 | |
| 2025-03-11 | HU0000719356 | 1,906586 | 120.582 | |
| 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 | |
| 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 | |