| 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: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000719356 | 1,802682 | 904.548.000 | |
| 2024-04-19 | HU0000719356 | 1,799014 | 902.708.000 | |
| 2024-04-18 | HU0000719356 | 1,800560 | 903.484.000 | |
| 2024-04-17 | HU0000719356 | 1,797741 | 902.069.000 | |
| 2024-04-16 | HU0000719356 | 1,794863 | 900.625.000 | |
| 2024-04-15 | HU0000719356 | 1,804339 | 905.380.000 | |
| 2024-04-12 | HU0000719356 | 1,810387 | 908.415.000 | |
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| 2024-04-11 | HU0000719356 | 1,804882 | 905.652.000 | |
| 2024-04-10 | HU0000719356 | 1,817585 | 912.026.000 | |
| 2024-04-09 | HU0000719356 | 1,820542 | 913.510.000 | |
| 2024-04-08 | HU0000719356 | 1,816878 | 911.672.000 | |
| 2024-04-05 | HU0000719356 | 1,821609 | 914.046.000 | |
| 2024-04-04 | HU0000719356 | 1,821333 | 913.907.000 | |
| 2024-04-03 | HU0000719356 | 1,818506 | 914.060.000 | |
| 2024-04-02 | HU0000719356 | 1,820678 | 915.152.000 | |
| 2024-03-28 | HU0000719356 | 1,821096 | 915.362.000 | |
| 2024-03-27 | HU0000719356 | 1,822700 | 916.169.000 | |
| 2024-03-26 | HU0000719356 | 1,825599 | 917.626.000 | |
| 2024-03-25 | HU0000719356 | 1,825435 | 917.543.000 | |
| 2024-03-22 | HU0000719356 | 1,825521 | 917.587.000 | |
| 2024-03-21 | HU0000719356 | 1,829776 | 919.725.000 | |
| 2024-03-20 | HU0000719356 | 1,828423 | 919.045.000 | |
| 2024-03-19 | HU0000719356 | 1,829137 | 919.404.000 | |
| 2024-03-18 | HU0000719356 | 1,827290 | 918.476.000 | |
| 2024-03-14 | HU0000719356 | 1,837361 | 923.538.000 | |
| 2024-03-13 | HU0000719356 | 1,840429 | 925.080.000 | |
| 2024-03-12 | HU0000719356 | 1,842659 | 926.201.000 | |
| 2024-03-11 | HU0000719356 | 1,848497 | 929.135.000 | |
| 2024-03-08 | HU0000719356 | 1,848277 | 929.025.000 | |
| 2024-03-07 | HU0000719356 | 1,845414 | 927.586.000 | |
| 2024-03-06 | HU0000719356 | 1,845703 | 927.731.000 | |
| 2024-03-05 | HU0000719356 | 1,845707 | 927.733.000 | |
| 2024-03-04 | HU0000719356 | 1,843374 | 926.560.000 | |
| 2024-03-01 | HU0000719356 | 1,843065 | 926.405.000 | |
| 2024-02-29 | HU0000719356 | 1,837871 | 923.794.000 | |
| 2024-02-28 | HU0000719356 | 1,838641 | 924.181.000 | |
| 2024-02-27 | HU0000719356 | 1,844836 | 927.295.000 | |
| 2024-02-26 | HU0000719356 | 1,852252 | 931.023.000 | |
| 2024-02-23 | HU0000719356 | 1,851137 | 930.462.000 | |
| 2024-02-22 | HU0000719356 | 1,849602 | 929.691.000 | |
| 2024-02-21 | HU0000719356 | 1,848301 | 929.037.000 | |
| 2024-02-20 | HU0000719356 | 1,846531 | 928.147.000 | |
| 2024-02-19 | HU0000719356 | 1,840807 | 925.270.000 | |
| 2024-02-16 | HU0000719356 | 1,839668 | 924.697.000 | |
| 2024-02-15 | HU0000719356 | 1,842510 | 926.126.000 | |
| 2024-02-14 | HU0000719356 | 1,834277 | 921.988.000 | |
| 2024-02-13 | HU0000719356 | 1,835557 | 922.631.000 | |
| 2024-02-12 | HU0000719356 | 1,840257 | 924.994.000 | |
| 2024-02-09 | HU0000719356 | 1,842665 | 926.204.000 | |
| 2024-02-08 | HU0000719356 | 1,840757 | 925.245.000 | |
| 2024-02-07 | HU0000719356 | 1,831841 | 920.763.000 | |
| 2024-02-06 | HU0000719356 | 1,835694 | 922.700.000 | |
| 2024-02-05 | HU0000719356 | 1,835660 | 922.683.000 | |
| 2024-02-02 | HU0000719356 | 1,846827 | 928.296.000 | |
| 2024-02-01 | HU0000719356 | 1,849830 | 929.805.000 | |
| 2024-01-31 | HU0000719356 | 1,843127 | 926.436.000 | |
| 2024-01-30 | HU0000719356 | 1,831092 | 920.387.000 | |
| 2024-01-29 | HU0000719356 | 1,829131 | 919.401.000 | |
| 2024-01-26 | HU0000719356 | 1,831361 | 920.522.000 | |
| 2024-01-25 | HU0000719356 | 1,832434 | 921.061.000 | |
| 2024-01-24 | HU0000719356 | 1,834195 | 936.946.000 | |
| 2024-01-23 | HU0000719356 | 1,839544 | 939.679.000 | |
| 2024-01-22 | HU0000719356 | 1,848867 | 944.441.000 | |
| 2024-01-19 | HU0000719356 | 1,847480 | 943.733.000 | |
| 2024-01-18 | HU0000719356 | 1,847508 | 943.747.000 | |
| 2024-01-17 | HU0000719356 | 1,846002 | 942.978.000 | |
| 2024-01-16 | HU0000719356 | 1,849926 | 944.982.000 | |
| 2024-01-15 | HU0000719356 | 1,851367 | 945.718.000 | |
| 2024-01-12 | HU0000719356 | 1,853202 | 946.656.000 | |
| 2024-01-11 | HU0000719356 | 1,850498 | 945.274.000 | |
| 2024-01-10 | HU0000719356 | 1,843554 | 941.727.000 | |
| 2024-01-09 | HU0000719356 | 1,841444 | 940.649.000 | |
| 2024-01-08 | HU0000719356 | 1,837428 | 938.598.000 | |
| 2024-01-05 | HU0000719356 | 1,832958 | 936.315.000 | |
| 2024-01-04 | HU0000719356 | 1,831988 | 935.819.000 | |
| 2024-01-03 | HU0000719356 | 1,832873 | 936.271.000 | |
| 2024-01-02 | HU0000719356 | 1,834355 | 937.028.000 | |
| 2024-01-02 | HU0000719356 | 1,834584 | 937.145.000 | |
| 2023-12-29 | HU0000719356 | 1,841824 | 940.844.000 | |
| 2023-12-28 | HU0000719356 | 1,841045 | 940.446.000 | |
| 2023-12-27 | HU0000719356 | 1,840697 | 940.268.000 | |
| 2023-12-22 | HU0000719356 | 1,838555 | 939.174.000 | |
| 2023-12-21 | HU0000719356 | 1,839319 | 939.564.000 | |
| 2023-12-20 | HU0000719356 | 1,841653 | 940.756.000 | |
| 2023-12-19 | HU0000719356 | 1,835601 | 983.555.000 | |
| 2023-12-18 | HU0000719356 | 1,832826 | 982.068.000 | |
| 2023-12-15 | HU0000719356 | 1,834329 | 982.873.000 | |
| 2023-12-14 | HU0000719356 | 1,832809 | 982.059.000 | |
| 2023-12-13 | HU0000719356 | 1,821378 | 975.934.000 | |
| 2023-12-12 | HU0000719356 | 1,821471 | 975.984.000 | |
| 2023-12-11 | HU0000719356 | 1,818216 | 974.239.000 | |
| 2023-12-08 | HU0000719356 | 1,816806 | 973.484.000 | |
| 2023-12-07 | HU0000719356 | 1,817710 | 973.968.000 | |
| 2023-12-06 | HU0000719356 | 1,815993 | 973.048.000 | |
| 2023-12-05 | HU0000719356 | 1,814398 | 972.194.000 | |
| 2023-12-04 | HU0000719356 | 1,813341 | 971.627.000 | |
| 2023-12-01 | HU0000719356 | 1,811842 | 970.824.000 | |
| 2023-11-30 | HU0000719356 | 1,810038 | 969.858.000 | |
| 2023-11-29 | HU0000719356 | 1,810772 | 970.251.000 | |
| 2023-11-28 | HU0000719356 | 1,805348 | 967.345.000 | |
| 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 | |