| 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: 17,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000719356 | 1,801375 | 965.216.000 | |
| 2023-11-24 | HU0000719356 | 1,797906 | 963.357.000 | |
| 2023-11-23 | HU0000719356 | 1,798514 | 963.683.000 | |
| 2023-11-22 | HU0000719356 | 1,801525 | 965.296.000 | |
| 2023-11-21 | HU0000719356 | 1,804919 | 967.115.000 | |
| 2023-11-20 | HU0000719356 | 1,803521 | 966.366.000 | |
| 2023-11-17 | HU0000719356 | 1,801885 | 965.489.000 | |
| 2023-11-16 | HU0000719356 | 1,800405 | 964.696.000 | |
| 2023-11-15 | HU0000719356 | 1,795938 | 992.295.000 | |
| 2023-11-14 | HU0000719356 | 1,795669 | 992.146.000 | |
|
|
||||
| 2023-11-13 | HU0000719356 | 1,790958 | 989.543.000 | |
| 2023-11-10 | HU0000719356 | 1,791505 | 989.845.000 | |
| 2023-11-09 | HU0000719356 | 1,789103 | 988.518.000 | |
| 2023-11-08 | HU0000719356 | 1,787528 | 987.648.000 | |
| 2023-11-07 | HU0000719356 | 1,786809 | 987.251.000 | |
| 2023-11-06 | HU0000719356 | 1,786566 | 987.116.000 | |
| 2023-11-03 | HU0000719356 | 1,789284 | 988.618.000 | |
| 2023-11-02 | HU0000719356 | 1,783621 | 985.489.000 | |
| 2023-10-31 | HU0000719356 | 1,778051 | 982.412.000 | |
| 2023-10-30 | HU0000719356 | 1,773711 | 980.014.000 | |
| 2023-10-27 | HU0000719356 | 1,771816 | 978.967.000 | |
| 2023-10-26 | HU0000719356 | 1,768364 | 977.059.000 | |
| 2023-10-25 | HU0000719356 | 1,770214 | 978.082.000 | |
| 2023-10-24 | HU0000719356 | 1,769355 | 977.607.000 | |
| 2023-10-20 | HU0000719356 | 1,766125 | 975.822.000 | |
| 2023-10-19 | HU0000719356 | 1,765918 | 975.708.000 | |
| 2023-10-18 | HU0000719356 | 1,767405 | 976.529.000 | |
| 2023-10-17 | HU0000719356 | 1,769877 | 977.895.000 | |
| 2023-10-16 | HU0000719356 | 1,769901 | 977.909.000 | |
| 2023-10-13 | HU0000719356 | 1,769135 | 977.485.000 | |
| 2023-10-12 | HU0000719356 | 1,769393 | 977.628.000 | |
| 2023-10-11 | HU0000719356 | 1,770615 | 978.303.000 | |
| 2023-10-10 | HU0000719356 | 1,766339 | 975.940.000 | |
| 2023-10-09 | HU0000719356 | 1,761288 | 973.150.000 | |
| 2023-10-06 | HU0000719356 | 1,759180 | 971.985.000 | |
| 2023-10-05 | HU0000719356 | 1,758491 | 971.604.000 | |
| 2023-10-04 | HU0000719356 | 1,759490 | 972.156.000 | |
| 2023-10-03 | HU0000719356 | 1,755927 | 970.188.000 | |
| 2023-10-02 | HU0000719356 | 1,755423 | 969.909.000 | |
| 2023-09-29 | HU0000719356 | 1,755931 | 970.190.000 | |
| 2023-09-28 | HU0000719356 | 1,752881 | 968.505.000 | |
| 2023-09-27 | HU0000719356 | 1,754356 | 969.320.000 | |
| 2023-09-26 | HU0000719356 | 1,756029 | 970.244.000 | |
| 2023-09-25 | HU0000719356 | 1,756943 | 970.749.000 | |
| 2023-09-22 | HU0000719356 | 1,758344 | 971.523.000 | |
| 2023-09-21 | HU0000719356 | 1,758407 | 971.558.000 | |
| 2023-09-20 | HU0000719356 | 1,758635 | 971.684.000 | |
| 2023-09-19 | HU0000719356 | 1,755460 | 969.930.000 | |
| 2023-09-18 | HU0000719356 | 1,754332 | 969.306.000 | |
| 2023-09-15 | HU0000719356 | 1,753320 | 968.747.000 | |
| 2023-09-14 | HU0000719356 | 1,753947 | 969.094.000 | |
| 2023-09-13 | HU0000719356 | 1,753167 | 968.663.000 | |
| 2023-09-12 | HU0000719356 | 1,752957 | 968.547.000 | |
| 2023-09-11 | HU0000719356 | 1,752954 | 968.545.000 | |
| 2023-09-08 | HU0000719356 | 1,750210 | 967.029.000 | |
| 2023-09-07 | HU0000719356 | 1,749268 | 966.508.000 | |
| 2023-09-06 | HU0000719356 | 1,748452 | 966.058.000 | |
| 2023-09-05 | HU0000719356 | 1,749262 | 966.505.000 | |
| 2023-09-04 | HU0000719356 | 1,752542 | 968.317.000 | |
| 2023-09-01 | HU0000719356 | 1,750065 | 966.949.000 | |
| 2023-08-31 | HU0000719356 | 1,749805 | 966.805.000 | |
| 2023-08-30 | HU0000719356 | 1,749543 | 966.660.000 | |
| 2023-08-29 | HU0000719356 | 1,745178 | 964.249.000 | |
| 2023-08-28 | HU0000719356 | 1,744943 | 964.119.000 | |
| 2023-08-25 | HU0000719356 | 1,743398 | 963.265.000 | |
| 2023-08-24 | HU0000719356 | 1,741216 | 962.060.000 | |
| 2023-08-23 | HU0000719356 | 1,737893 | 960.223.000 | |
| 2023-08-22 | HU0000719356 | 1,734549 | 958.376.000 | |
| 2023-08-21 | HU0000719356 | 1,732208 | 957.082.000 | |
| 2023-08-18 | HU0000719356 | 1,732623 | 957.312.000 | |
| 2023-08-17 | HU0000719356 | 1,732929 | 957.481.000 | |
| 2023-08-16 | HU0000719356 | 1,732631 | 957.316.000 | |
| 2023-08-15 | HU0000719356 | 1,732191 | 957.073.000 | |
| 2023-08-14 | HU0000719356 | 1,733245 | 957.655.000 | |
| 2023-08-11 | HU0000719356 | 1,733557 | 957.828.000 | |
| 2023-08-10 | HU0000719356 | 1,733102 | 957.576.000 | |
| 2023-08-09 | HU0000719356 | 1,729912 | 955.814.000 | |
| 2023-08-08 | HU0000719356 | 1,728772 | 955.184.000 | |
| 2023-08-07 | HU0000719356 | 1,728237 | 954.888.000 | |
| 2023-08-04 | HU0000719356 | 1,726780 | 954.083.000 | |
| 2023-08-03 | HU0000719356 | 1,724981 | 953.089.000 | |
| 2023-08-02 | HU0000719356 | 1,727396 | 954.424.000 | |
| 2023-08-01 | HU0000719356 | 1,726848 | 954.121.000 | |
| 2023-07-31 | HU0000719356 | 1,728499 | 955.033.000 | |
| 2023-07-28 | HU0000719356 | 1,726580 | 953.973.000 | |
| 2023-07-27 | HU0000719356 | 1,725109 | 953.160.000 | |
| 2023-07-26 | HU0000719356 | 1,724850 | 953.017.000 | |
| 2023-07-25 | HU0000719356 | 1,724728 | 952.950.000 | |
| 2023-07-24 | HU0000719356 | 1,724038 | 952.568.000 | |
| 2023-07-21 | HU0000719356 | 1,719760 | 950.205.000 | |
| 2023-07-20 | HU0000719356 | 1,719196 | 949.893.000 | |
| 2023-07-19 | HU0000719356 | 1,721559 | 951.199.000 | |
| 2023-07-18 | HU0000719356 | 1,725553 | 953.405.000 | |
| 2023-07-17 | HU0000719356 | 1,721754 | 951.306.000 | |
| 2023-07-14 | HU0000719356 | 1,717503 | 948.958.000 | |
| 2023-07-13 | HU0000719356 | 1,716981 | 948.669.000 | |
| 2023-07-12 | HU0000719356 | 1,714884 | 947.511.000 | |
| 2023-07-11 | HU0000719356 | 1,713383 | 946.681.000 | |
| 2023-07-10 | HU0000719356 | 1,713025 | 946.483.000 | |
| 2023-07-07 | HU0000719356 | 1,707455 | 943.406.000 | |
| 2023-07-06 | HU0000719356 | 1,709749 | 944.673.000 | |
| 2023-07-05 | HU0000719356 | 1,714748 | 947.435.000 | |
| 2023-07-04 | HU0000719356 | 1,716161 | 948.216.000 | |
| 2023-07-03 | HU0000719356 | 1,712681 | 946.653.000 | |
| 2023-06-30 | HU0000719356 | 1,709376 | 944.826.000 | |
| 2023-06-29 | HU0000719356 | 1,709184 | 944.720.000 | |
| 2023-06-28 | HU0000719356 | 1,710403 | 945.394.000 | |
| 2023-06-27 | HU0000719356 | 1,709157 | 944.705.000 | |
| 2023-06-26 | HU0000719356 | 1,707972 | 944.050.000 | |
| 2023-06-23 | HU0000719356 | 1,701657 | 940.560.000 | |
| 2023-06-22 | HU0000719356 | 1,699456 | 939.343.000 | |
| 2023-06-21 | HU0000719356 | 1,699173 | 939.187.000 | |
| 2023-06-20 | HU0000719356 | 1,697378 | 958.224.000 | |
| 2023-06-19 | HU0000719356 | 1,694725 | 956.726.000 | |
| 2023-06-16 | HU0000719356 | 1,691587 | 954.954.000 | |
| 2023-06-15 | HU0000719356 | 1,693140 | 955.831.000 | |
| 2023-06-14 | HU0000719356 | 1,697267 | 958.161.000 | |
| 2023-06-13 | HU0000719356 | 1,699377 | 958.366.000 | |
| 2023-06-12 | HU0000719356 | 1,697234 | 957.157.000 | |
| 2023-06-09 | HU0000719356 | 1,694421 | 955.571.000 | |
| 2023-06-08 | HU0000719356 | 1,688259 | 952.096.000 | |
| 2023-06-07 | HU0000719356 | 1,681996 | 948.564.000 | |
| 2023-06-06 | HU0000719356 | 1,680405 | 947.667.000 | |
| 2023-06-05 | HU0000719356 | 1,677364 | 945.952.000 | |
| 2023-06-02 | HU0000719356 | 1,671668 | 941.294.000 | |
| 2023-06-01 | HU0000719356 | 1,656328 | 932.657.000 | |
| 2023-05-31 | HU0000719356 | 1,651261 | 929.803.000 | |
| 2023-05-30 | HU0000719356 | 1,648757 | 928.393.000 | |
| 2023-05-26 | HU0000719356 | 1,642991 | 925.147.000 | |
| 2023-05-25 | HU0000719356 | 1,641941 | 924.555.000 | |
| 2023-05-24 | HU0000719356 | 1,641880 | 924.521.000 | |
| 2023-05-23 | HU0000719356 | 1,639266 | 923.049.000 | |
| 2023-05-22 | HU0000719356 | 1,640347 | 923.658.000 | |
| 2023-05-19 | HU0000719356 | 1,642494 | 924.867.000 | |
| 2023-05-18 | HU0000719356 | 1,642930 | 925.112.000 | |
| 2023-05-17 | HU0000719356 | 1,645625 | 926.630.000 | |
| 2023-05-16 | HU0000719356 | 1,646021 | 926.853.000 | |
| 2023-05-15 | HU0000719356 | 1,644756 | 926.140.000 | |
| 2023-05-12 | HU0000719356 | 1,641105 | 1.191.660.000 | |
| 2023-05-11 | HU0000719356 | 1,640457 | 1.191.190.000 | |
| 2023-05-10 | HU0000719356 | 1,639386 | 1.498.620.000 | |
| 2023-05-09 | HU0000719356 | 1,636778 | 1.496.230.000 | |
| 2023-05-08 | HU0000719356 | 1,639595 | 1.507.010.000 | |
| 2023-05-05 | HU0000719356 | 1,638720 | 1.506.200.000 | |
| 2023-05-04 | HU0000719356 | 1,639724 | 1.507.130.000 | |
| 2023-05-03 | HU0000719356 | 1,636958 | 1.504.580.000 | |
| 2023-05-02 | HU0000719356 | 1,638490 | 1.505.990.000 | |
| 2023-04-28 | HU0000719356 | 1,636921 | 1.771.790.000 | |
| 2023-04-27 | HU0000719356 | 1,631299 | 1.765.700.000 | |
| 2023-04-26 | HU0000719356 | 1,633370 | 1.767.950.000 | |
| 2023-04-25 | HU0000719356 | 1,629662 | 1.763.930.000 | |
| 2023-04-24 | HU0000719356 | 1,628856 | 1.763.060.000 | |
| 2023-04-21 | HU0000719356 | 1,625143 | 1.759.040.000 | |
| 2023-04-20 | HU0000719356 | 1,625665 | 1.759.610.000 | |
| 2023-04-19 | HU0000719356 | 1,617919 | 1.751.220.000 | |
| 2023-04-18 | HU0000719356 | 1,609756 | 1.742.390.000 | |
| 2023-04-17 | HU0000719356 | 1,608158 | 1.740.660.000 | |
| 2023-04-14 | HU0000719356 | 1,605016 | 1.737.260.000 | |
| 2023-04-13 | HU0000719356 | 1,604978 | 1.737.210.000 | |
| 2023-04-12 | HU0000719356 | 1,603591 | 1.735.710.000 | |
| 2023-04-11 | HU0000719356 | 1,606849 | 1.739.240.000 | |
| 2023-04-06 | HU0000719356 | 1,604392 | 1.736.580.000 | |
| 2023-04-05 | HU0000719356 | 1,602993 | 1.735.070.000 | |
| 2023-04-04 | HU0000719356 | 1,600969 | 1.732.880.000 | |
| 2023-04-03 | HU0000719356 | 1,598097 | 1.840.540.000 | |
| 2023-03-31 | HU0000719356 | 1,596535 | 1.838.740.000 | |
| 2023-03-30 | HU0000719356 | 1,597471 | 1.941.330.000 | |
| 2023-03-29 | HU0000719356 | 1,598621 | 2.091.900.000 | |
| 2023-03-28 | HU0000719356 | 1,600399 | 2.094.230.000 | |
| 2023-03-27 | HU0000719356 | 1,603060 | 2.097.710.000 | |
| 2023-03-24 | HU0000719356 | 1,601529 | 2.095.710.000 | |
| 2023-03-23 | HU0000719356 | 1,600740 | 2.158.700.000 | |
| 2023-03-22 | HU0000719356 | 1,597890 | 2.154.860.000 | |
| 2023-03-21 | HU0000719356 | 1,596968 | 2.153.620.000 | |
| 2023-03-20 | HU0000719356 | 1,592421 | 2.147.480.000 | |
| 2023-03-17 | HU0000719356 | 1,590981 | 2.145.540.000 | |
| 2023-03-16 | HU0000719356 | 1,591005 | 2.168.820.000 | |
| 2023-03-14 | HU0000719356 | 1,592198 | 2.170.450.000 | |
| 2023-03-13 | HU0000719356 | 1,590878 | 2.168.650.000 | |
| 2023-03-10 | HU0000719356 | 1,591582 | 2.169.610.000 | |
| 2023-03-09 | HU0000719356 | 1,589178 | 2.166.330.000 | |
| 2023-03-08 | HU0000719356 | 1,593778 | 2.172.600.000 | |
| 2023-03-07 | HU0000719356 | 1,594462 | 2.173.540.000 | |
| 2023-03-06 | HU0000719356 | 1,595442 | 2.174.870.000 | |
| 2023-03-03 | HU0000719356 | 1,593653 | 2.172.430.000 | |
| 2023-03-02 | HU0000719356 | 1,591346 | 2.169.290.000 | |
| 2023-03-01 | HU0000719356 | 1,591074 | 2.168.920.000 | |
| 2023-02-28 | HU0000719356 | 1,588779 | 2.165.790.000 | |
| 2023-02-27 | HU0000719356 | 1,587395 | 2.163.900.000 | |
| 2023-02-24 | HU0000719356 | 1,586680 | 2.162.930.000 | |
| 2023-02-23 | HU0000719356 | 1,584509 | 2.159.970.000 | |
| 2023-02-22 | HU0000719356 | 1,583062 | 2.158.000.000 | |
| 2023-02-21 | HU0000719356 | 1,580145 | 2.154.020.000 | |
| 2023-02-20 | HU0000719356 | 1,579445 | 2.153.060.000 | |
| 2023-02-17 | HU0000719356 | 1,579004 | 2.152.460.000 | |
| 2023-02-16 | HU0000719356 | 1,579507 | 2.153.150.000 | |
| 2023-02-15 | HU0000719356 | 1,578608 | 2.151.920.000 | |
| 2023-02-14 | HU0000719356 | 1,579903 | 2.153.690.000 | |
| 2023-02-13 | HU0000719356 | 1,579518 | 2.153.160.000 | |
| 2023-02-10 | HU0000719356 | 1,579162 | 2.152.680.000 | |
| 2023-02-09 | HU0000719356 | 1,579441 | 2.153.060.000 | |
| 2023-02-08 | HU0000719356 | 1,581145 | 2.155.380.000 | |
| 2023-02-07 | HU0000719356 | 1,581563 | 2.155.850.000 | |
| 2023-02-06 | HU0000719356 | 1,580507 | 2.166.270.000 | |
| 2023-02-03 | HU0000719356 | 1,577310 | 2.120.970.000 | |
| 2023-02-02 | HU0000719356 | 1,579454 | 2.123.850.000 | |
| 2023-02-01 | HU0000719356 | 1,577440 | 2.166.890.000 | |
| 2023-01-31 | HU0000719356 | 1,576225 | 2.165.220.000 | |
| 2023-01-30 | HU0000719356 | 1,576326 | 2.165.360.000 | |
| 2023-01-27 | HU0000719356 | 1,574011 | 2.205.150.000 | |
| 2023-01-26 | HU0000719356 | 1,574897 | 2.206.390.000 | |
| 2023-01-25 | HU0000719356 | 1,574527 | 2.205.880.000 | |
| 2023-01-24 | HU0000719356 | 1,572218 | 2.202.640.000 | |
| 2023-01-23 | HU0000719356 | 1,569648 | 2.199.040.000 | |
| 2023-01-20 | HU0000719356 | 1,566779 | 2.195.020.000 | |
| 2023-01-19 | HU0000719356 | 1,563793 | 2.190.840.000 | |
| 2023-01-18 | HU0000719356 | 1,563170 | 2.189.970.000 | |
| 2023-01-17 | HU0000719356 | 1,564698 | 2.192.110.000 | |
| 2023-01-16 | HU0000719356 | 1,565272 | 2.192.910.000 | |
| 2023-01-13 | HU0000719356 | 1,562270 | 2.188.700.000 | |
| 2023-01-12 | HU0000719356 | 1,563854 | 2.190.920.000 | |
| 2023-01-11 | HU0000719356 | 1,563277 | 2.190.120.000 | |
| 2023-01-10 | HU0000719356 | 1,561822 | 2.188.080.000 | |
| 2023-01-09 | HU0000719356 | 1,560822 | 2.202.280.000 | |
| 2023-01-06 | HU0000719356 | 1,558137 | 2.260.820.000 | |
| 2023-01-05 | HU0000719356 | 1,555122 | 2.256.450.000 | |
| 2023-01-05 | HU0000719356 | 1,555136 | 2.363.770.000 | |
| 2023-01-04 | HU0000719356 | 1,556681 | 2.366.120.000 | |
| 2023-01-03 | HU0000719356 | 1,553811 | 2.361.760.000 | |
| 2023-01-02 | HU0000719356 | 1,552822 | 2.360.250.000 | |
| 2022-12-30 | HU0000719356 | 1,551872 | 2.438.890.000 | |
| 2022-12-29 | HU0000719356 | 1,550477 | 2.436.690.000 | |
| 2022-12-28 | HU0000719356 | 1,550946 | 2.437.430.000 | |
| 2022-12-27 | HU0000719356 | 1,548885 | 2.434.190.000 | |
| 2022-12-23 | HU0000719356 | 1,547064 | 2.431.330.000 | |
| 2022-12-22 | HU0000719356 | 1,546342 | 2.430.200.000 | |
| 2022-12-21 | HU0000719356 | 1,544626 | 2.427.500.000 | |
| 2022-12-20 | HU0000719356 | 1,544904 | 2.427.940.000 | |
| 2022-12-19 | HU0000719356 | 1,546179 | 2.429.940.000 | |
| 2022-12-16 | HU0000719356 | 1,543117 | 2.425.130.000 | |
| 2022-12-15 | HU0000719356 | 1,542183 | 2.459.130.000 | |
| 2022-12-14 | HU0000719356 | 1,540215 | 2.455.990.000 | |
| 2022-12-13 | HU0000719356 | 1,539319 | 2.454.560.000 | |
| 2022-12-12 | HU0000719356 | 1,533155 | 2.444.730.000 | |
| 2022-12-09 | HU0000719356 | 1,530606 | 2.440.670.000 | |
| 2022-12-08 | HU0000719356 | 1,530952 | 2.441.220.000 | |
| 2022-12-07 | HU0000719356 | 1,532878 | 2.444.290.000 | |
| 2022-12-06 | HU0000719356 | 1,533011 | 2.444.500.000 | |
| 2022-12-05 | HU0000719356 | 1,534666 | 2.447.140.000 | |
| 2022-12-02 | HU0000719356 | 1,533300 | 2.444.960.000 | |
| 2022-12-01 | HU0000719356 | 1,530952 | 2.441.220.000 | |
| 2022-11-30 | HU0000719356 | 1,533414 | 2.445.150.000 | |
| 2022-11-29 | HU0000719356 | 1,532431 | 2.443.580.000 | |