| 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: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-11 | HU0000719356 | 1,933908 | 122.310 | |
| 2025-06-10 | HU0000719356 | 1,941434 | 122.786 | |
| 2025-06-06 | HU0000719356 | 1,934082 | 122.321 | |
| 2025-06-05 | HU0000719356 | 1,939932 | 122.691 | |
| 2025-06-04 | HU0000719356 | 1,947964 | 123.199 | |
| 2025-06-03 | HU0000719356 | 1,949498 | 123.296 | |
| 2025-06-02 | HU0000719356 | 1,946193 | 123.087 | |
| 2025-05-30 | HU0000719356 | 1,944154 | 122.958 | |
| 2025-05-29 | HU0000719356 | 1,950130 | 123.336 | |
| 2025-05-28 | HU0000719356 | 1,946399 | 123.100 | |
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| 2025-05-27 | HU0000719356 | 1,941893 | 122.815 | |
| 2025-05-26 | HU0000719356 | 1,941371 | 122.782 | |
| 2025-05-23 | HU0000719356 | 1,939916 | 122.690 | |
| 2025-05-22 | HU0000719356 | 1,936533 | 122.476 | |
| 2025-05-21 | HU0000719356 | 1,937924 | 122.564 | |
| 2025-05-20 | HU0000719356 | 1,938778 | 122.618 | |
| 2025-05-19 | HU0000719356 | 1,941165 | 122.769 | |
| 2025-05-16 | HU0000719356 | 1,938240 | 122.584 | |
| 2025-05-15 | HU0000719356 | 1,943553 | 122.920 | |
| 2025-05-14 | HU0000719356 | 1,940375 | 122.719 | |
| 2025-05-13 | HU0000719356 | 1,951269 | 123.408 | |
| 2025-05-12 | HU0000719356 | 1,951300 | 123.410 | |
| 2025-05-09 | HU0000719356 | 1,958843 | 123.887 | |
| 2025-05-08 | HU0000719356 | 1,957609 | 123.809 | |
| 2025-05-07 | HU0000719356 | 1,958147 | 123.843 | |
| 2025-05-06 | HU0000719356 | 1,945466 | 123.041 | |
| 2025-05-05 | HU0000719356 | 1,956740 | 123.754 | |
| 2025-04-30 | HU0000719356 | 1,953103 | 123.524 | |
| 2025-04-29 | HU0000719356 | 1,946684 | 123.118 | |
| 2025-04-28 | HU0000719356 | 1,949593 | 123.302 | |
| 2025-04-25 | HU0000719356 | 1,935900 | 122.436 | |
| 2025-04-24 | HU0000719356 | 1,932516 | 122.222 | |
| 2025-04-23 | HU0000719356 | 1,929449 | 122.028 | |
| 2025-04-22 | HU0000719356 | 1,930872 | 122.118 | |
| 2025-04-17 | HU0000719356 | 1,921512 | 121.526 | |
| 2025-04-16 | HU0000719356 | 1,908515 | 120.704 | |
| 2025-04-15 | HU0000719356 | 1,902617 | 120.331 | |
| 2025-04-14 | HU0000719356 | 1,899565 | 120.138 | |