| 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: -14,58% | ||||
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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 | |