| 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 A sorozat | ||||
| Évesített hozam: 5,79% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714555 | 2,119198 | 8.640.490.000 | |
| 2024-11-20 | HU0000714555 | 2,122872 | 8.655.470.000 | |
| 2024-11-19 | HU0000714555 | 2,127159 | 8.672.950.000 | |
| 2024-11-18 | HU0000714555 | 2,127326 | 8.673.630.000 | |
| 2024-11-15 | HU0000714555 | 2,126725 | 8.673.520.000 | |
| 2024-11-14 | HU0000714555 | 2,120105 | 8.652.880.000 | |
| 2024-11-13 | HU0000714555 | 2,107263 | 8.600.460.000 | |
| 2024-11-12 | HU0000714555 | 2,103461 | 8.584.950.000 | |
| 2024-11-11 | HU0000714555 | 2,101558 | 8.584.840.000 | |
| 2024-11-08 | HU0000714555 | 2,110419 | 8.643.090.000 | |
|
|
||||
| 2024-11-07 | HU0000714555 | 2,106445 | 8.626.810.000 | |
| 2024-11-06 | HU0000714555 | 2,091308 | 8.564.820.000 | |
| 2024-11-05 | HU0000714555 | 2,093890 | 8.575.390.000 | |
| 2024-11-04 | HU0000714555 | 2,094944 | 8.579.710.000 | |
| 2024-10-31 | HU0000714555 | 2,094605 | 8.578.320.000 | |
| 2024-10-30 | HU0000714555 | 2,092754 | 8.570.740.000 | |
| 2024-10-29 | HU0000714555 | 2,087420 | 8.538.950.000 | |
| 2024-10-28 | HU0000714555 | 2,090355 | 8.550.950.000 | |
| 2024-10-25 | HU0000714555 | 2,094428 | 8.567.610.000 | |
| 2024-10-24 | HU0000714555 | 2,095325 | 8.571.280.000 | |
| 2024-10-22 | HU0000714555 | 2,095429 | 8.571.710.000 | |
| 2024-10-21 | HU0000714555 | 2,095115 | 8.570.420.000 | |
| 2024-10-18 | HU0000714555 | 2,097747 | 8.586.720.000 | |
| 2024-10-17 | HU0000714555 | 2,099325 | 8.593.180.000 | |
| 2024-10-16 | HU0000714555 | 2,103325 | 8.609.560.000 | |
| 2024-10-15 | HU0000714555 | 2,102532 | 8.606.310.000 | |
| 2024-10-14 | HU0000714555 | 2,098731 | 8.595.720.000 | |
| 2024-10-11 | HU0000714555 | 2,103115 | 8.613.680.000 | |
| 2024-10-10 | HU0000714555 | 2,106159 | 8.626.150.000 | |
| 2024-10-09 | HU0000714555 | 2,106305 | 8.626.750.000 | |
| 2024-10-08 | HU0000714555 | 2,102236 | 8.621.850.000 | |
| 2024-10-07 | HU0000714555 | 2,100119 | 8.613.160.000 | |
| 2024-10-04 | HU0000714555 | 2,105892 | 8.636.840.000 | |
| 2024-10-03 | HU0000714555 | 2,110063 | 8.653.900.000 | |
| 2024-10-02 | HU0000714555 | 2,116636 | 8.680.860.000 | |
| 2024-10-01 | HU0000714555 | 2,125554 | 8.713.420.000 | |
| 2024-09-30 | HU0000714555 | 2,127915 | 8.723.100.000 | |
| 2024-09-27 | HU0000714555 | 2,127209 | 8.720.200.000 | |
| 2024-09-26 | HU0000714555 | 2,125897 | 8.714.830.000 | |
| 2024-09-25 | HU0000714555 | 2,120985 | 8.700.160.000 | |
| 2024-09-24 | HU0000714555 | 2,119056 | 8.692.250.000 | |
| 2024-09-23 | HU0000714555 | 2,117084 | 8.686.870.000 | |
| 2024-09-20 | HU0000714555 | 2,110428 | 8.659.560.000 | |
| 2024-09-19 | HU0000714555 | 2,113880 | 8.673.730.000 | |
| 2024-09-18 | HU0000714555 | 2,118662 | 8.693.350.000 | |
| 2024-09-17 | HU0000714555 | 2,120763 | 8.701.970.000 | |
| 2024-09-16 | HU0000714555 | 2,121933 | 8.706.770.000 | |
| 2024-09-13 | HU0000714555 | 2,118637 | 8.686.750.000 | |
| 2024-09-12 | HU0000714555 | 2,118387 | 8.670.760.000 | |
| 2024-09-11 | HU0000714555 | 2,122337 | 8.680.820.000 | |
| 2024-09-10 | HU0000714555 | 2,119204 | 8.658.040.000 | |
| 2024-09-09 | HU0000714555 | 2,117196 | 8.649.830.000 | |
| 2024-09-06 | HU0000714555 | 2,118995 | 8.655.550.000 | |
| 2024-09-05 | HU0000714555 | 2,119128 | 8.656.090.000 | |
| 2024-09-04 | HU0000714555 | 2,111744 | 8.625.800.000 | |
| 2024-09-03 | HU0000714555 | 2,107939 | 8.608.310.000 | |
| 2024-09-02 | HU0000714555 | 2,107183 | 8.605.220.000 | |
| 2024-08-30 | HU0000714555 | 2,110410 | 8.621.350.000 | |
| 2024-08-29 | HU0000714555 | 2,111699 | 8.626.620.000 | |
| 2024-08-28 | HU0000714555 | 2,111996 | 8.627.830.000 | |
| 2024-08-27 | HU0000714555 | 2,102427 | 8.588.740.000 | |
| 2024-08-26 | HU0000714555 | 2,116227 | 8.645.120.000 | |
| 2024-08-23 | HU0000714555 | 2,114089 | 8.636.380.000 | |
| 2024-08-22 | HU0000714555 | 2,114127 | 8.636.560.000 | |
| 2024-08-21 | HU0000714555 | 2,113338 | 8.633.340.000 | |
| 2024-08-16 | HU0000714555 | 2,111541 | 8.626.000.000 | |
| 2024-08-15 | HU0000714555 | 2,118571 | 8.658.190.000 | |
| 2024-08-14 | HU0000714555 | 2,119410 | 8.661.620.000 | |
| 2024-08-13 | HU0000714555 | 2,116094 | 8.648.070.000 | |
| 2024-08-12 | HU0000714555 | 2,111528 | 8.631.520.000 | |
| 2024-08-09 | HU0000714555 | 2,112941 | 8.637.290.000 | |
| 2024-08-08 | HU0000714555 | 2,115371 | 8.629.140.000 | |
| 2024-08-07 | HU0000714555 | 2,118870 | 8.643.410.000 | |
| 2024-08-06 | HU0000714555 | 2,123348 | 8.661.680.000 | |
| 2024-08-05 | HU0000714555 | 2,128380 | 8.682.200.000 | |
| 2024-08-02 | HU0000714555 | 2,095192 | 8.546.820.000 | |
| 2024-08-01 | HU0000714555 | 2,083502 | 8.499.130.000 | |
| 2024-07-31 | HU0000714555 | 2,081725 | 8.491.890.000 | |
| 2024-07-30 | HU0000714555 | 2,081804 | 8.492.210.000 | |
| 2024-07-29 | HU0000714555 | 2,068794 | 8.439.140.000 | |
| 2024-07-29 | HU0000714555 | 2,064412 | 8.421.260.000 | |
| 2024-07-26 | HU0000714555 | 2,060958 | 8.407.170.000 | |
| 2024-07-26 | HU0000714555 | 2,057948 | 8.394.890.000 | |
| 2024-07-25 | HU0000714555 | 2,058807 | 8.403.410.000 | |
| 2024-07-25 | HU0000714555 | 2,062085 | 8.416.790.000 | |
| 2024-07-24 | HU0000714555 | 2,063096 | 8.420.910.000 | |
| 2024-07-24 | HU0000714555 | 2,059555 | 8.406.460.000 | |
| 2024-07-23 | HU0000714555 | 2,061437 | 8.414.140.000 | |
| 2024-07-23 | HU0000714555 | 2,058143 | 8.400.700.000 | |
| 2024-07-22 | HU0000714555 | 2,061577 | 8.414.710.000 | |
| 2024-07-22 | HU0000714555 | 2,058245 | 8.401.110.000 | |
| 2024-07-19 | HU0000714555 | 2,054435 | 8.385.560.000 | |
| 2024-07-19 | HU0000714555 | 2,057055 | 8.396.260.000 | |
| 2024-07-18 | HU0000714555 | 2,056519 | 8.399.900.000 | |
| 2024-07-18 | HU0000714555 | 2,053882 | 8.389.130.000 | |
| 2024-07-17 | HU0000714555 | 2,057829 | 8.405.250.000 | |
| 2024-07-17 | HU0000714555 | 2,054914 | 8.393.340.000 | |
| 2024-07-16 | HU0000714555 | 2,062769 | 8.442.000.000 | |
| 2024-07-16 | HU0000714555 | 2,058760 | 8.425.590.000 | |
| 2024-07-15 | HU0000714555 | 2,055899 | 8.420.760.000 | |
| 2024-07-15 | HU0000714555 | 2,059228 | 8.434.390.000 | |
| 2024-07-12 | HU0000714555 | 2,050876 | 8.400.180.000 | |
| 2024-07-12 | HU0000714555 | 2,049049 | 8.392.700.000 | |
| 2024-07-11 | HU0000714555 | 2,041418 | 8.445.480.000 | |
| 2024-07-10 | HU0000714555 | 2,034752 | 8.417.910.000 | |
| 2024-07-09 | HU0000714555 | 2,027084 | 8.420.220.000 | |
| 2024-07-08 | HU0000714555 | 2,022429 | 8.400.880.000 | |
| 2024-07-05 | HU0000714555 | 2,019322 | 8.408.420.000 | |
| 2024-07-04 | HU0000714555 | 2,018167 | 8.455.800.000 | |
| 2024-07-03 | HU0000714555 | 2,019375 | 8.460.860.000 | |
| 2024-07-02 | HU0000714555 | 2,018266 | 8.456.210.000 | |
| 2024-07-01 | HU0000714555 | 2,019857 | 8.462.880.000 | |
| 2024-06-28 | HU0000714555 | 2,024223 | 8.481.170.000 | |
| 2024-06-27 | HU0000714555 | 2,024854 | 8.483.830.000 | |
| 2024-06-26 | HU0000714555 | 2,026845 | 8.492.170.000 | |
| 2024-06-25 | HU0000714555 | 2,024990 | 8.484.400.000 | |
| 2024-06-24 | HU0000714555 | 2,020790 | 8.472.070.000 | |
| 2024-06-21 | HU0000714555 | 2,020921 | 8.472.620.000 | |
| 2024-06-20 | HU0000714555 | 2,020894 | 8.479.750.000 | |
| 2024-06-19 | HU0000714555 | 2,023488 | 8.490.630.000 | |
| 2024-06-18 | HU0000714555 | 2,019920 | 8.479.600.000 | |
| 2024-06-17 | HU0000714555 | 2,017361 | 8.468.860.000 | |
| 2024-06-14 | HU0000714555 | 2,018069 | 8.471.830.000 | |
| 2024-06-13 | HU0000714555 | 2,022977 | 8.492.430.000 | |
| 2024-06-12 | HU0000714555 | 2,026050 | 8.505.330.000 | |
| 2024-06-11 | HU0000714555 | 2,019893 | 8.479.490.000 | |
| 2024-06-10 | HU0000714555 | 2,020397 | 8.482.450.000 | |
| 2024-06-07 | HU0000714555 | 2,026785 | 8.542.300.000 | |
| 2024-06-06 | HU0000714555 | 2,025724 | 8.537.820.000 | |
| 2024-06-05 | HU0000714555 | 2,023230 | 8.527.310.000 | |
| 2024-06-04 | HU0000714555 | 2,017614 | 8.503.640.000 | |
| 2024-06-03 | HU0000714555 | 2,016234 | 8.497.830.000 | |
| 2024-05-31 | HU0000714555 | 2,011469 | 8.490.450.000 | |
| 2024-05-30 | HU0000714555 | 2,006549 | 8.469.680.000 | |
| 2024-05-29 | HU0000714555 | 2,005888 | 8.466.890.000 | |
| 2024-05-28 | HU0000714555 | 2,005582 | 8.465.600.000 | |
| 2024-05-27 | HU0000714555 | 2,003354 | 8.456.190.000 | |
| 2024-05-24 | HU0000714555 | 2,002898 | 8.454.270.000 | |
| 2024-05-23 | HU0000714555 | 2,010108 | 8.484.700.000 | |
| 2024-05-22 | HU0000714555 | 2,016249 | 8.510.620.000 | |
| 2024-05-21 | HU0000714555 | 2,019142 | 8.527.570.000 | |
| 2024-05-17 | HU0000714555 | 2,017507 | 8.532.510.000 | |
| 2024-05-16 | HU0000714555 | 2,020625 | 8.545.700.000 | |
| 2024-05-15 | HU0000714555 | 2,020358 | 8.553.870.000 | |
| 2024-05-14 | HU0000714555 | 2,014056 | 8.527.180.000 | |
| 2024-05-13 | HU0000714555 | 2,011202 | 8.515.100.000 | |
| 2024-05-10 | HU0000714555 | 2,013602 | 8.525.260.000 | |
| 2024-05-09 | HU0000714555 | 2,014050 | 8.514.840.000 | |
| 2024-05-08 | HU0000714555 | 2,020202 | 8.540.850.000 | |
| 2024-05-07 | HU0000714555 | 2,020116 | 8.540.480.000 | |
| 2024-05-06 | HU0000714555 | 2,009728 | 8.496.570.000 | |
| 2024-05-03 | HU0000714555 | 2,006102 | 8.481.240.000 | |
| 2024-05-02 | HU0000714555 | 1,998315 | 8.473.370.000 | |
| 2024-04-30 | HU0000714555 | 1,993689 | 8.454.750.000 | |
| 2024-04-29 | HU0000714555 | 1,993240 | 8.463.890.000 | |
| 2024-04-26 | HU0000714555 | 1,987957 | 8.441.460.000 | |
| 2024-04-25 | HU0000714555 | 1,990849 | 8.454.010.000 | |
| 2024-04-24 | HU0000714555 | 1,995252 | 8.472.710.000 | |
| 2024-04-23 | HU0000714555 | 1,997513 | 8.482.310.000 | |
| 2024-04-22 | HU0000714555 | 1,991741 | 8.457.800.000 | |
| 2024-04-19 | HU0000714555 | 1,987917 | 8.443.650.000 | |
| 2024-04-18 | HU0000714555 | 1,989702 | 8.451.230.000 | |
| 2024-04-17 | HU0000714555 | 1,986663 | 8.460.700.000 | |
| 2024-04-16 | HU0000714555 | 1,983559 | 8.447.480.000 | |
| 2024-04-15 | HU0000714555 | 1,994108 | 8.492.400.000 | |
| 2024-04-12 | HU0000714555 | 2,001022 | 8.521.850.000 | |
| 2024-04-11 | HU0000714555 | 1,995014 | 8.496.260.000 | |
| 2024-04-10 | HU0000714555 | 2,009132 | 8.556.390.000 | |
| 2024-04-09 | HU0000714555 | 2,012478 | 8.627.120.000 | |
| 2024-04-08 | HU0000714555 | 2,008505 | 8.610.080.000 | |
| 2024-04-05 | HU0000714555 | 2,013966 | 8.633.500.000 | |
| 2024-04-04 | HU0000714555 | 2,013738 | 8.632.520.000 | |
| 2024-04-03 | HU0000714555 | 2,010689 | 8.619.350.000 | |
| 2024-04-02 | HU0000714555 | 2,013167 | 8.618.540.000 | |
| 2024-03-28 | HU0000714555 | 2,014015 | 8.622.170.000 | |
| 2024-03-27 | HU0000714555 | 2,015866 | 8.630.090.000 | |
| 2024-03-26 | HU0000714555 | 2,019150 | 9.050.220.000 | |
| 2024-03-25 | HU0000714555 | 2,019046 | 9.161.830.000 | |
| 2024-03-22 | HU0000714555 | 2,019373 | 9.153.420.000 | |
| 2024-03-21 | HU0000714555 | 2,024157 | 9.175.110.000 | |
| 2024-03-20 | HU0000714555 | 2,022737 | 9.173.660.000 | |
| 2024-03-19 | HU0000714555 | 2,023605 | 9.179.720.000 | |
| 2024-03-18 | HU0000714555 | 2,021639 | 9.170.800.000 | |
| 2024-03-14 | HU0000714555 | 2,033093 | 9.215.900.000 | |
| 2024-03-13 | HU0000714555 | 2,036565 | 9.232.450.000 | |
| 2024-03-12 | HU0000714555 | 2,039291 | 9.244.800.000 | |
| 2024-03-11 | HU0000714555 | 2,046161 | 9.278.520.000 | |
| 2024-03-08 | HU0000714555 | 2,046030 | 9.279.400.000 | |
| 2024-03-07 | HU0000714555 | 2,043241 | 9.266.750.000 | |
| 2024-03-06 | HU0000714555 | 2,043709 | 9.268.880.000 | |
| 2024-03-05 | HU0000714555 | 2,043826 | 9.250.060.000 | |
| 2024-03-04 | HU0000714555 | 2,041068 | 9.260.030.000 | |
| 2024-03-01 | HU0000714555 | 2,041025 | 9.259.830.000 | |
| 2024-02-29 | HU0000714555 | 2,034748 | 9.231.360.000 | |
| 2024-02-28 | HU0000714555 | 2,035678 | 9.233.090.000 | |
| 2024-02-27 | HU0000714555 | 2,042838 | 9.228.760.000 | |
| 2024-02-26 | HU0000714555 | 2,049845 | 9.261.470.000 | |
| 2024-02-23 | HU0000714555 | 2,048834 | 9.251.570.000 | |
| 2024-02-22 | HU0000714555 | 2,047353 | 9.244.890.000 | |
| 2024-02-21 | HU0000714555 | 2,046101 | 9.239.350.000 | |
| 2024-02-20 | HU0000714555 | 2,044387 | 9.229.710.000 | |
| 2024-02-19 | HU0000714555 | 2,038781 | 9.194.930.000 | |
| 2024-02-16 | HU0000714555 | 2,037754 | 9.194.650.000 | |
| 2024-02-15 | HU0000714555 | 2,041961 | 9.212.250.000 | |
| 2024-02-14 | HU0000714555 | 2,031940 | 9.164.160.000 | |
| 2024-02-13 | HU0000714555 | 2,033436 | 9.177.640.000 | |
| 2024-02-12 | HU0000714555 | 2,038721 | 9.226.150.000 | |
| 2024-02-09 | HU0000714555 | 2,041824 | 9.235.350.000 | |
| 2024-02-08 | HU0000714555 | 2,039587 | 9.225.250.000 | |
| 2024-02-07 | HU0000714555 | 2,029785 | 9.180.910.000 | |
| 2024-02-06 | HU0000714555 | 2,034132 | 9.200.580.000 | |
| 2024-02-05 | HU0000714555 | 2,034172 | 9.200.760.000 | |
| 2024-02-02 | HU0000714555 | 2,047554 | 9.261.280.000 | |
| 2024-02-01 | HU0000714555 | 2,050541 | 9.269.430.000 | |
| 2024-01-31 | HU0000714555 | 2,043962 | 9.239.690.000 | |
| 2024-01-30 | HU0000714555 | 2,029578 | 9.174.670.000 | |
| 2024-01-29 | HU0000714555 | 2,027483 | 9.165.200.000 | |
| 2024-01-26 | HU0000714555 | 2,030188 | 9.176.430.000 | |
| 2024-01-25 | HU0000714555 | 2,031456 | 9.182.160.000 | |
| 2024-01-24 | HU0000714555 | 2,033486 | 9.155.120.000 | |
| 2024-01-23 | HU0000714555 | 2,039494 | 9.182.160.000 | |
| 2024-01-22 | HU0000714555 | 2,049629 | 9.227.790.000 | |
| 2024-01-19 | HU0000714555 | 2,048348 | 9.222.030.000 | |
| 2024-01-18 | HU0000714555 | 2,048404 | 9.222.280.000 | |
| 2024-01-17 | HU0000714555 | 2,046948 | 9.281.370.000 | |
| 2024-01-16 | HU0000714555 | 2,050843 | 9.379.920.000 | |
| 2024-01-15 | HU0000714555 | 2,052291 | 9.387.250.000 | |
| 2024-01-12 | HU0000714555 | 2,054185 | 9.390.960.000 | |
| 2024-01-11 | HU0000714555 | 2,051549 | 9.391.350.000 | |
| 2024-01-10 | HU0000714555 | 2,044732 | 9.360.140.000 | |
| 2024-01-09 | HU0000714555 | 2,042680 | 9.350.750.000 | |
| 2024-01-08 | HU0000714555 | 2,038303 | 9.330.710.000 | |
| 2024-01-05 | HU0000714555 | 2,033578 | 9.369.900.000 | |
| 2024-01-04 | HU0000714555 | 2,032580 | 9.008.560.000 | |
| 2024-01-03 | HU0000714555 | 2,033639 | 8.977.420.000 | |
| 2024-01-02 | HU0000714555 | 2,035361 | 8.878.240.000 | |
| 2024-01-02 | HU0000714555 | 2,035616 | 8.879.350.000 | |
| 2023-12-29 | HU0000714555 | 2,043962 | 8.915.760.000 | |
| 2023-12-28 | HU0000714555 | 2,043214 | 8.906.430.000 | |
| 2023-12-27 | HU0000714555 | 2,042891 | 8.905.020.000 | |
| 2023-12-22 | HU0000714555 | 2,040879 | 8.882.710.000 | |
| 2023-12-21 | HU0000714555 | 2,041653 | 8.886.080.000 | |
| 2023-12-20 | HU0000714555 | 2,043976 | 8.890.720.000 | |
| 2023-12-19 | HU0000714555 | 2,038024 | 8.841.390.000 | |
| 2023-12-18 | HU0000714555 | 2,035305 | 9.002.410.000 | |
| 2023-12-15 | HU0000714555 | 2,036849 | 8.989.380.000 | |
| 2023-12-14 | HU0000714555 | 2,035369 | 8.917.470.000 | |
| 2023-12-13 | HU0000714555 | 2,024098 | 8.818.020.000 | |
| 2023-12-12 | HU0000714555 | 2,024210 | 8.818.510.000 | |
| 2023-12-11 | HU0000714555 | 2,021014 | 8.804.590.000 | |
| 2023-12-08 | HU0000714555 | 2,019681 | 8.773.250.000 | |
| 2023-12-07 | HU0000714555 | 2,020594 | 8.779.240.000 | |
| 2023-12-06 | HU0000714555 | 2,018917 | 8.771.950.000 | |
| 2023-12-05 | HU0000714555 | 2,017361 | 8.765.190.000 | |
| 2023-12-04 | HU0000714555 | 2,016337 | 8.756.520.000 | |
| 2023-12-01 | HU0000714555 | 2,014914 | 8.750.370.000 | |
| 2023-11-30 | HU0000714555 | 2,013151 | 8.753.000.000 | |
| 2023-11-29 | HU0000714555 | 2,013897 | 8.742.800.000 | |
| 2023-11-28 | HU0000714555 | 2,008553 | 8.694.250.000 | |
| 2023-11-27 | HU0000714555 | 2,004643 | 8.677.330.000 | |