| 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: 11,26% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,014765 | 3.441.480 | |
| 2024-07-26 | HU0000714548 | 0,014764 | 3.441.250 | |
| 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 | 0,014773 | 3.520.330 | |
| 2024-07-22 | HU0000714548 | 0,014772 | 3.520.100 | |
| 2024-07-19 | HU0000714548 | 0,014746 | 3.513.900 | |
| 2024-07-19 | HU0000714548 | 0,014747 | 3.514.140 | |
| 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 | 0,014768 | 3.542.730 | |
| 2024-07-15 | HU0000714548 | 0,014769 | 3.542.970 | |
| 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 | |