| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-05-30 | HU0000719356 | 1,818732 | 912.254.000 | |
| 2024-05-29 | HU0000719356 | 1,818063 | 911.918.000 | |
| 2024-05-28 | HU0000719356 | 1,817716 | 911.744.000 | |
| 2024-05-27 | HU0000719356 | 1,815627 | 910.696.000 | |
| 2024-05-24 | HU0000719356 | 1,815005 | 910.384.000 | |
| 2024-05-23 | HU0000719356 | 1,821469 | 913.975.000 | |
| 2024-05-22 | HU0000719356 | 1,826963 | 916.732.000 | |
| 2024-05-21 | HU0000719356 | 1,829514 | 918.012.000 | |
| 2024-05-17 | HU0000719356 | 1,827752 | 917.128.000 | |
| 2024-05-16 | HU0000719356 | 1,830507 | 918.510.000 | |
| 2024-05-15 | HU0000719356 | 1,830195 | 918.354.000 | |
| 2024-05-14 | HU0000719356 | 1,824416 | 915.454.000 | |
| 2024-05-13 | HU0000719356 | 1,821761 | 914.122.000 | |
| 2024-05-10 | HU0000719356 | 1,823726 | 915.108.000 | |
| 2024-05-09 | HU0000719356 | 1,824062 | 915.276.000 | |
| 2024-05-08 | HU0000719356 | 1,829564 | 918.037.000 | |
| 2024-05-07 | HU0000719356 | 1,829416 | 917.963.000 | |
| 2024-05-06 | HU0000719356 | 1,819939 | 913.208.000 | |
| 2024-05-03 | HU0000719356 | 1,816447 | 911.455.000 | |
| 2024-05-02 | HU0000719356 | 1,809327 | 907.883.000 | |
| 2024-04-30 | HU0000719356 | 1,805000 | 905.711.000 | |
| 2024-04-29 | HU0000719356 | 1,804524 | 905.473.000 | |
| 2024-04-26 | HU0000719356 | 1,799534 | 902.969.000 | |
| 2024-04-25 | HU0000719356 | 1,802083 | 904.248.000 | |
| 2024-04-24 | HU0000719356 | 1,805999 | 906.213.000 | |
| 2024-04-23 | HU0000719356 | 1,807976 | 907.205.000 | |