| 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 Alap EUR sorozat | ||||
| Évesített hozam: -1,01% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714548 | 0,014910 | 2.956.980 | |
| 2024-12-19 | HU0000714548 | 0,014918 | 3.069.130 | |
| 2024-12-18 | HU0000714548 | 0,015024 | 3.090.930 | |
| 2024-12-17 | HU0000714548 | 0,015091 | 3.104.720 | |
| 2024-12-16 | HU0000714548 | 0,014994 | 3.084.760 | |
| 2024-12-13 | HU0000714548 | 0,015126 | 3.141.990 | |
| 2024-12-12 | HU0000714548 | 0,015176 | 3.152.370 | |
| 2024-12-11 | HU0000714548 | 0,015141 | 3.145.100 | |
| 2024-12-10 | HU0000714548 | 0,015131 | 3.143.030 | |
| 2024-12-09 | HU0000714548 | 0,015095 | 3.135.550 | |
|
|
||||
| 2024-12-06 | HU0000714548 | 0,015095 | 3.135.550 | |
| 2024-12-05 | HU0000714548 | 0,015100 | 3.136.590 | |
| 2024-12-04 | HU0000714548 | 0,015100 | 3.136.590 | |
| 2024-12-03 | HU0000714548 | 0,015174 | 3.151.960 | |
| 2024-12-02 | HU0000714548 | 0,015173 | 3.151.750 | |
| 2024-11-29 | HU0000714548 | 0,015179 | 3.153.000 | |
| 2024-11-28 | HU0000714548 | 0,015155 | 3.148.010 | |
| 2024-11-27 | HU0000714548 | 0,015200 | 3.157.360 | |
| 2024-11-26 | HU0000714548 | 0,015239 | 3.165.460 | |
| 2024-11-25 | HU0000714548 | 0,015279 | 3.173.770 | |
| 2024-11-22 | HU0000714548 | 0,015193 | 3.155.900 | |
| 2024-11-21 | HU0000714548 | 0,015123 | 3.144.590 | |
| 2024-11-20 | HU0000714548 | 0,015148 | 3.149.790 | |
| 2024-11-19 | HU0000714548 | 0,015177 | 3.173.740 | |
| 2024-11-18 | HU0000714548 | 0,015183 | 3.174.990 | |
| 2024-11-15 | HU0000714548 | 0,015178 | 3.189.900 | |
| 2024-11-14 | HU0000714548 | 0,015135 | 3.180.860 | |
| 2024-11-13 | HU0000714548 | 0,015046 | 3.162.160 | |
| 2024-11-12 | HU0000714548 | 0,015022 | 3.157.120 | |
| 2024-11-11 | HU0000714548 | 0,015007 | 3.153.960 | |
| 2024-11-08 | HU0000714548 | 0,015071 | 3.185.580 | |
| 2024-11-07 | HU0000714548 | 0,015045 | 3.190.350 | |
| 2024-11-06 | HU0000714548 | 0,014943 | 3.168.720 | |
| 2024-11-05 | HU0000714548 | 0,014962 | 3.232.730 | |
| 2024-11-04 | HU0000714548 | 0,014969 | 3.234.240 | |
| 2024-10-31 | HU0000714548 | 0,014973 | 3.235.110 | |
| 2024-10-30 | HU0000714548 | 0,014960 | 3.232.300 | |
| 2024-10-29 | HU0000714548 | 0,014921 | 3.263.810 | |
| 2024-10-28 | HU0000714548 | 0,014943 | 3.268.630 | |
| 2024-10-25 | HU0000714548 | 0,014976 | 3.275.840 | |
| 2024-10-24 | HU0000714548 | 0,014983 | 3.277.380 | |
| 2024-10-22 | HU0000714548 | 0,014985 | 3.277.810 | |
| 2024-10-21 | HU0000714548 | 0,014984 | 3.277.590 | |
| 2024-10-18 | HU0000714548 | 0,015008 | 3.282.840 | |
| 2024-10-17 | HU0000714548 | 0,015021 | 3.285.690 | |
| 2024-10-16 | HU0000714548 | 0,015051 | 3.292.250 | |
| 2024-10-15 | HU0000714548 | 0,015046 | 3.291.160 | |
| 2024-10-14 | HU0000714548 | 0,015020 | 3.285.470 | |
| 2024-10-11 | HU0000714548 | 0,015056 | 3.293.340 | |
| 2024-10-10 | HU0000714548 | 0,015079 | 3.298.370 | |
| 2024-10-09 | HU0000714548 | 0,015081 | 3.298.810 | |
| 2024-10-08 | HU0000714548 | 0,015053 | 3.310.700 | |
| 2024-10-07 | HU0000714548 | 0,015039 | 3.307.620 | |
| 2024-10-04 | HU0000714548 | 0,015084 | 3.335.300 | |
| 2024-10-03 | HU0000714548 | 0,015115 | 3.342.150 | |
| 2024-10-02 | HU0000714548 | 0,015162 | 3.352.550 | |
| 2024-10-01 | HU0000714548 | 0,015228 | 3.367.140 | |
| 2024-09-30 | HU0000714548 | 0,015246 | 3.371.120 | |
| 2024-09-27 | HU0000714548 | 0,015245 | 3.370.900 | |
| 2024-09-26 | HU0000714548 | 0,015238 | 3.369.350 | |
| 2024-09-25 | HU0000714548 | 0,015205 | 3.362.050 | |
| 2024-09-24 | HU0000714548 | 0,015194 | 3.359.620 | |
| 2024-09-23 | HU0000714548 | 0,015182 | 3.356.970 | |
| 2024-09-20 | HU0000714548 | 0,015138 | 3.302.770 | |
| 2024-09-19 | HU0000714548 | 0,015164 | 3.315.630 | |
| 2024-09-18 | HU0000714548 | 0,015199 | 3.223.050 | |
| 2024-09-17 | HU0000714548 | 0,015215 | 3.226.440 | |
| 2024-09-16 | HU0000714548 | 0,015225 | 3.228.560 | |
| 2024-09-13 | HU0000714548 | 0,015207 | 3.224.750 | |
| 2024-09-12 | HU0000714548 | 0,015206 | 3.324.750 | |
| 2024-09-11 | HU0000714548 | 0,015236 | 3.331.310 | |
| 2024-09-10 | HU0000714548 | 0,015214 | 3.326.500 | |
| 2024-09-09 | HU0000714548 | 0,015201 | 3.323.660 | |
| 2024-09-06 | HU0000714548 | 0,015218 | 3.327.380 | |
| 2024-09-05 | HU0000714548 | 0,015220 | 3.314.300 | |
| 2024-09-04 | HU0000714548 | 0,015168 | 3.302.980 | |
| 2024-09-03 | HU0000714548 | 0,015142 | 3.297.320 | |
| 2024-09-02 | HU0000714548 | 0,015133 | 3.295.360 | |
| 2024-08-30 | HU0000714548 | 0,015147 | 3.298.400 | |
| 2024-08-29 | HU0000714548 | 0,015158 | 3.300.800 | |
| 2024-08-28 | HU0000714548 | 0,015161 | 3.301.450 | |
| 2024-08-27 | HU0000714548 | 0,015099 | 3.287.950 | |
| 2024-08-26 | HU0000714548 | 0,015205 | 3.210.820 | |
| 2024-08-23 | HU0000714548 | 0,015192 | 3.591.920 | |
| 2024-08-22 | HU0000714548 | 0,015194 | 3.592.390 | |
| 2024-08-21 | HU0000714548 | 0,015188 | 3.563.370 | |
| 2024-08-16 | HU0000714548 | 0,015186 | 3.562.900 | |
| 2024-08-15 | HU0000714548 | 0,015240 | 3.552.980 | |
| 2024-08-14 | HU0000714548 | 0,015249 | 3.541.100 | |
| 2024-08-13 | HU0000714548 | 0,015220 | 3.534.370 | |
| 2024-08-12 | HU0000714548 | 0,015190 | 3.527.400 | |
| 2024-08-09 | HU0000714548 | 0,015207 | 3.531.350 | |
| 2024-08-08 | HU0000714548 | 0,015246 | 3.540.400 | |
| 2024-08-07 | HU0000714548 | 0,015295 | 3.551.780 | |
| 2024-08-06 | HU0000714548 | 0,015294 | 3.580.430 | |
| 2024-08-05 | HU0000714548 | 0,015328 | 3.588.390 | |
| 2024-08-02 | HU0000714548 | 0,015091 | 3.532.910 | |
| 2024-08-01 | HU0000714548 | 0,015007 | 3.513.250 | |
| 2024-07-31 | HU0000714548 | 0,014987 | 3.508.560 | |
| 2024-07-30 | HU0000714548 | 0,014914 | 3.491.470 | |
| 2024-07-29 | HU0000714548 | 0,014816 | 3.468.530 | |
| 2024-07-29 | HU0000714548 | 0,014815 | 3.468.300 | |
| 2024-07-26 | HU0000714548 | 0,014764 | 3.441.250 | |
| 2024-07-26 | HU0000714548 | 0,014765 | 3.441.480 | |
| 2024-07-25 | HU0000714548 | 0,014779 | 3.444.750 | |
| 2024-07-24 | HU0000714548 | 0,014783 | 3.445.680 | |
| 2024-07-23 | HU0000714548 | 0,014770 | 3.519.620 | |
| 2024-07-22 | HU0000714548 | 0,014772 | 3.520.100 | |
| 2024-07-22 | HU0000714548 | 0,014773 | 3.520.330 | |
| 2024-07-19 | HU0000714548 | 0,014747 | 3.514.140 | |
| 2024-07-19 | HU0000714548 | 0,014746 | 3.513.900 | |
| 2024-07-18 | HU0000714548 | 0,014742 | 3.512.950 | |
| 2024-07-17 | HU0000714548 | 0,014755 | 3.516.040 | |
| 2024-07-16 | HU0000714548 | 0,014793 | 3.548.730 | |
| 2024-07-16 | HU0000714548 | 0,014792 | 3.548.490 | |
| 2024-07-15 | HU0000714548 | 0,014769 | 3.542.970 | |
| 2024-07-15 | HU0000714548 | 0,014768 | 3.542.730 | |
| 2024-07-12 | HU0000714548 | 0,014715 | 3.530.020 | |
| 2024-07-11 | HU0000714548 | 0,014650 | 3.514.430 | |
| 2024-07-10 | HU0000714548 | 0,014603 | 3.503.150 | |
| 2024-07-09 | HU0000714548 | 0,014555 | 3.491.640 | |
| 2024-07-08 | HU0000714548 | 0,014518 | 3.482.760 | |
| 2024-07-05 | HU0000714548 | 0,014498 | 3.554.010 | |
| 2024-07-04 | HU0000714548 | 0,014492 | 3.574.900 | |
| 2024-07-03 | HU0000714548 | 0,014504 | 3.577.860 | |
| 2024-07-02 | HU0000714548 | 0,014498 | 3.576.380 | |
| 2024-07-01 | HU0000714548 | 0,014508 | 3.578.850 | |
| 2024-06-28 | HU0000714548 | 0,014546 | 3.588.220 | |
| 2024-06-27 | HU0000714548 | 0,014549 | 3.588.960 | |
| 2024-06-26 | HU0000714548 | 0,014565 | 3.602.870 | |
| 2024-06-25 | HU0000714548 | 0,014552 | 3.599.650 | |
| 2024-06-24 | HU0000714548 | 0,014524 | 3.592.730 | |
| 2024-06-21 | HU0000714548 | 0,014531 | 3.594.460 | |
| 2024-06-20 | HU0000714548 | 0,014531 | 3.594.460 | |
| 2024-06-19 | HU0000714548 | 0,014550 | 3.599.160 | |
| 2024-06-18 | HU0000714548 | 0,014527 | 3.593.470 | |
| 2024-06-17 | HU0000714548 | 0,014510 | 3.589.260 | |
| 2024-06-14 | HU0000714548 | 0,014520 | 3.591.740 | |
| 2024-06-13 | HU0000714548 | 0,014554 | 3.600.150 | |
| 2024-06-12 | HU0000714548 | 0,014577 | 3.605.840 | |
| 2024-06-11 | HU0000714548 | 0,014535 | 3.595.450 | |
| 2024-06-10 | HU0000714548 | 0,014538 | 3.611.560 | |
| 2024-06-07 | HU0000714548 | 0,014585 | 3.623.230 | |
| 2024-06-06 | HU0000714548 | 0,014580 | 3.621.990 | |
| 2024-06-05 | HU0000714548 | 0,014564 | 3.618.020 | |
| 2024-06-04 | HU0000714548 | 0,014525 | 3.608.330 | |
| 2024-06-03 | HU0000714548 | 0,014515 | 3.605.840 | |
| 2024-05-31 | HU0000714548 | 0,014484 | 3.598.140 | |
| 2024-05-30 | HU0000714548 | 0,014443 | 3.587.960 | |
| 2024-05-29 | HU0000714548 | 0,014436 | 3.586.220 | |
| 2024-05-28 | HU0000714548 | 0,014435 | 3.585.970 | |
| 2024-05-27 | HU0000714548 | 0,014420 | 3.582.240 | |
| 2024-05-24 | HU0000714548 | 0,014422 | 3.582.740 | |
| 2024-05-23 | HU0000714548 | 0,014477 | 3.596.400 | |
| 2024-05-22 | HU0000714548 | 0,014521 | 3.607.330 | |
| 2024-05-21 | HU0000714548 | 0,014545 | 3.653.420 | |
| 2024-05-17 | HU0000714548 | 0,014540 | 3.652.160 | |
| 2024-05-16 | HU0000714548 | 0,014562 | 3.657.690 | |
| 2024-05-15 | HU0000714548 | 0,014562 | 3.657.690 | |
| 2024-05-14 | HU0000714548 | 0,014518 | 3.646.640 | |
| 2024-05-13 | HU0000714548 | 0,014500 | 3.617.880 | |
| 2024-05-10 | HU0000714548 | 0,014522 | 3.623.370 | |
| 2024-05-09 | HU0000714548 | 0,014527 | 3.624.620 | |
| 2024-05-08 | HU0000714548 | 0,014574 | 3.636.350 | |
| 2024-05-07 | HU0000714548 | 0,014575 | 3.615.230 | |
| 2024-05-06 | HU0000714548 | 0,014503 | 3.572.980 | |
| 2024-05-03 | HU0000714548 | 0,014482 | 3.567.690 | |
| 2024-05-02 | HU0000714548 | 0,014427 | 3.554.140 | |
| 2024-04-30 | HU0000714548 | 0,014399 | 3.547.250 | |
| 2024-04-29 | HU0000714548 | 0,014399 | 3.580.070 | |
| 2024-04-26 | HU0000714548 | 0,014363 | 3.586.650 | |
| 2024-04-25 | HU0000714548 | 0,014385 | 3.588.380 | |
| 2024-04-24 | HU0000714548 | 0,014419 | 3.596.860 | |
| 2024-04-23 | HU0000714548 | 0,014439 | 3.659.010 | |
| 2024-04-22 | HU0000714548 | 0,014399 | 3.648.870 | |
| 2024-04-19 | HU0000714548 | 0,014377 | 3.643.300 | |
| 2024-04-18 | HU0000714548 | 0,014391 | 3.646.850 | |
| 2024-04-17 | HU0000714548 | 0,014371 | 3.642.700 | |
| 2024-04-16 | HU0000714548 | 0,014351 | 3.642.540 | |
| 2024-04-15 | HU0000714548 | 0,014428 | 3.662.080 | |
| 2024-04-12 | HU0000714548 | 0,014483 | 3.676.040 | |
| 2024-04-11 | HU0000714548 | 0,014441 | 3.675.720 | |
| 2024-04-10 | HU0000714548 | 0,014545 | 3.702.190 | |
| 2024-04-09 | HU0000714548 | 0,014572 | 3.724.840 | |
| 2024-04-08 | HU0000714548 | 0,014544 | 3.717.680 | |
| 2024-04-05 | HU0000714548 | 0,014589 | 3.729.180 | |
| 2024-04-04 | HU0000714548 | 0,014590 | 3.729.440 | |
| 2024-04-03 | HU0000714548 | 0,014572 | 3.824.560 | |
| 2024-04-02 | HU0000714548 | 0,014594 | 3.837.780 | |
| 2024-03-28 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-27 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-26 | HU0000714548 | 0,014655 | 5.976.530 | |
| 2024-03-25 | HU0000714548 | 0,014648 | 5.973.680 | |
| 2024-03-22 | HU0000714548 | 0,014656 | 5.976.940 | |
| 2024-03-21 | HU0000714548 | 0,014694 | 5.992.440 | |
| 2024-03-20 | HU0000714548 | 0,014685 | 5.998.820 | |
| 2024-03-19 | HU0000714548 | 0,014693 | 6.002.080 | |
| 2024-03-18 | HU0000714548 | 0,014682 | 5.997.590 | |
| 2024-03-14 | HU0000714548 | 0,014774 | 6.035.170 | |
| 2024-03-13 | HU0000714548 | 0,014797 | 6.047.050 | |
| 2024-03-12 | HU0000714548 | 0,014820 | 6.044.110 | |
| 2024-03-11 | HU0000714548 | 0,014876 | 6.066.950 | |
| 2024-03-08 | HU0000714548 | 0,014883 | 6.077.650 | |
| 2024-03-07 | HU0000714548 | 0,014861 | 6.068.660 | |
| 2024-03-06 | HU0000714548 | 0,014868 | 6.071.520 | |
| 2024-03-05 | HU0000714548 | 0,014869 | 6.071.930 | |
| 2024-03-04 | HU0000714548 | 0,014853 | 6.065.390 | |
| 2024-03-01 | HU0000714548 | 0,014860 | 6.068.250 | |
| 2024-02-29 | HU0000714548 | 0,014816 | 6.050.280 | |
| 2024-02-28 | HU0000714548 | 0,014827 | 6.034.910 | |
| 2024-02-27 | HU0000714548 | 0,014880 | 6.009.660 | |
| 2024-02-26 | HU0000714548 | 0,014950 | 6.047.880 | |
| 2024-02-23 | HU0000714548 | 0,014952 | 7.044.810 | |
| 2024-02-22 | HU0000714548 | 0,014951 | 7.044.340 | |
| 2024-02-21 | HU0000714548 | 0,014937 | 7.037.740 | |
| 2024-02-20 | HU0000714548 | 0,014918 | 7.028.790 | |
| 2024-02-19 | HU0000714548 | 0,014868 | 6.900.100 | |
| 2024-02-16 | HU0000714548 | 0,014866 | 6.924.090 | |
| 2024-02-15 | HU0000714548 | 0,014900 | 6.912.000 | |
| 2024-02-14 | HU0000714548 | 0,014833 | 6.875.780 | |
| 2024-02-13 | HU0000714548 | 0,014852 | 6.841.310 | |
| 2024-02-12 | HU0000714548 | 0,014889 | 6.833.300 | |
| 2024-02-09 | HU0000714548 | 0,014913 | 6.818.900 | |
| 2024-02-08 | HU0000714548 | 0,014903 | 6.812.700 | |
| 2024-02-07 | HU0000714548 | 0,014836 | 6.735.020 | |
| 2024-02-06 | HU0000714548 | 0,014873 | 6.746.010 | |
| 2024-02-05 | HU0000714548 | 0,014886 | 6.751.900 | |
| 2024-02-02 | HU0000714548 | 0,015005 | 6.805.880 | |
| 2024-02-01 | HU0000714548 | 0,015029 | 6.717.600 | |
| 2024-01-31 | HU0000714548 | 0,014971 | 6.733.560 | |
| 2024-01-30 | HU0000714548 | 0,014842 | 6.823.820 | |
| 2024-01-29 | HU0000714548 | 0,014831 | 6.818.770 | |
| 2024-01-26 | HU0000714548 | 0,014868 | 6.761.820 | |
| 2024-01-25 | HU0000714548 | 0,014883 | 6.768.640 | |
| 2024-01-24 | HU0000714548 | 0,014902 | 6.577.630 | |
| 2024-01-23 | HU0000714548 | 0,014953 | 6.592.960 | |
| 2024-01-22 | HU0000714548 | 0,015042 | 6.593.620 | |
| 2024-01-19 | HU0000714548 | 0,015037 | 6.561.740 | |
| 2024-01-18 | HU0000714548 | 0,015046 | 6.562.840 | |
| 2024-01-17 | HU0000714548 | 0,015040 | 6.541.860 | |
| 2024-01-16 | HU0000714548 | 0,015076 | 6.204.330 | |
| 2024-01-15 | HU0000714548 | 0,015091 | 6.184.540 | |
| 2024-01-12 | HU0000714548 | 0,015112 | 6.163.100 | |
| 2024-01-11 | HU0000714548 | 0,015095 | 6.156.170 | |
| 2024-01-10 | HU0000714548 | 0,015051 | 6.138.220 | |
| 2024-01-09 | HU0000714548 | 0,015034 | 6.131.290 | |
| 2024-01-08 | HU0000714548 | 0,015007 | 6.120.280 | |
| 2024-01-05 | HU0000714548 | 0,014979 | 6.069.730 | |
| 2024-01-04 | HU0000714548 | 0,014971 | 6.054.400 | |
| 2024-01-03 | HU0000714548 | 0,014977 | 6.119.420 | |
| 2024-01-02 | HU0000714548 | 0,014988 | 6.095.030 | |
| 2024-01-02 | HU0000714548 | 0,014990 | 6.095.840 | |
| 2023-12-29 | HU0000714548 | 0,015060 | 6.124.310 | |
| 2023-12-28 | HU0000714548 | 0,015059 | 6.081.900 | |
| 2023-12-27 | HU0000714548 | 0,015059 | 6.081.900 | |