| 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 I sorozat | ||||
| Évesített hozam: 6,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-10 | HU0000714688 | 2,310612 | 1.853.260.000 | |
| 2024-12-09 | HU0000714688 | 2,304687 | 1.848.510.000 | |
| 2024-12-06 | HU0000714688 | 2,303283 | 1.847.380.000 | |
| 2024-12-05 | HU0000714688 | 2,304083 | 1.848.020.000 | |
| 2024-12-04 | HU0000714688 | 2,303420 | 1.847.490.000 | |
| 2024-12-03 | HU0000714688 | 2,311749 | 1.854.170.000 | |
| 2024-12-02 | HU0000714688 | 2,309666 | 1.852.500.000 | |
| 2024-11-29 | HU0000714688 | 2,309988 | 1.852.760.000 | |
| 2024-11-28 | HU0000714688 | 2,305690 | 1.849.310.000 | |
| 2024-11-27 | HU0000714688 | 2,313358 | 1.855.460.000 | |
|
|
||||
| 2024-11-26 | HU0000714688 | 2,317011 | 1.858.390.000 | |
| 2024-11-25 | HU0000714688 | 2,321392 | 1.861.910.000 | |
| 2024-11-22 | HU0000714688 | 2,310793 | 1.853.400.000 | |
| 2024-11-22 | HU0000714688 | 2,310197 | 1.852.930.000 | |
| 2024-11-21 | HU0000714688 | 2,299955 | 1.844.710.000 | |
| 2024-11-20 | HU0000714688 | 2,303879 | 1.847.860.000 | |
| 2024-11-19 | HU0000714688 | 2,308469 | 1.851.540.000 | |
| 2024-11-18 | HU0000714688 | 2,308587 | 1.851.640.000 | |
| 2024-11-15 | HU0000714688 | 2,307745 | 1.850.960.000 | |
| 2024-11-14 | HU0000714688 | 2,300499 | 1.845.150.000 | |
| 2024-11-13 | HU0000714688 | 2,286501 | 1.833.920.000 | |
| 2024-11-12 | HU0000714688 | 2,282313 | 1.830.560.000 | |
| 2024-11-11 | HU0000714688 | 2,280185 | 1.828.860.000 | |
| 2024-11-08 | HU0000714688 | 2,289611 | 1.772.890.000 | |
| 2024-11-07 | HU0000714688 | 2,285237 | 1.769.500.000 | |
| 2024-11-06 | HU0000714688 | 2,268753 | 1.756.740.000 | |
| 2024-11-05 | HU0000714688 | 2,271492 | 1.758.860.000 | |
| 2024-11-04 | HU0000714688 | 2,272573 | 1.759.690.000 | |
| 2024-10-31 | HU0000714688 | 2,271957 | 1.759.220.000 | |
| 2024-10-30 | HU0000714688 | 2,269887 | 1.757.610.000 | |
| 2024-10-29 | HU0000714688 | 2,264039 | 1.753.090.000 | |
| 2024-10-28 | HU0000714688 | 2,267160 | 1.755.500.000 | |
| 2024-10-25 | HU0000714688 | 2,271391 | 1.758.780.000 | |
| 2024-10-24 | HU0000714688 | 2,272302 | 1.759.480.000 | |
| 2024-10-22 | HU0000714688 | 2,272290 | 1.759.470.000 | |
| 2024-10-21 | HU0000714688 | 2,271887 | 1.835.060.000 | |
| 2024-10-18 | HU0000714688 | 2,274554 | 1.837.220.000 | |
| 2024-10-17 | HU0000714688 | 2,276202 | 1.838.550.000 | |
| 2024-10-16 | HU0000714688 | 2,280476 | 1.842.000.000 | |
| 2024-10-15 | HU0000714688 | 2,279554 | 1.841.260.000 | |
| 2024-10-14 | HU0000714688 | 2,275371 | 1.837.880.000 | |
| 2024-10-11 | HU0000714688 | 2,279937 | 1.841.570.000 | |
| 2024-10-10 | HU0000714688 | 2,283174 | 1.844.180.000 | |
| 2024-10-09 | HU0000714688 | 2,283270 | 1.844.260.000 | |
| 2024-10-08 | HU0000714688 | 2,278797 | 1.840.650.000 | |
| 2024-10-07 | HU0000714688 | 2,276440 | 1.819.080.000 | |
| 2024-10-04 | HU0000714688 | 2,282510 | 1.823.940.000 | |
| 2024-10-03 | HU0000714688 | 2,286969 | 1.827.500.000 | |
| 2024-10-02 | HU0000714688 | 2,294030 | 1.833.140.000 | |
| 2024-10-01 | HU0000714688 | 2,300882 | 1.838.620.000 | |
| 2024-09-30 | HU0000714688 | 2,302806 | 1.897.410.000 | |
| 2024-09-27 | HU0000714688 | 2,301837 | 1.896.610.000 | |
| 2024-09-26 | HU0000714688 | 2,300581 | 1.895.580.000 | |
| 2024-09-25 | HU0000714688 | 2,296208 | 1.891.970.000 | |
| 2024-09-24 | HU0000714688 | 2,294418 | 1.890.500.000 | |
| 2024-09-23 | HU0000714688 | 2,292590 | 1.888.990.000 | |
| 2024-09-20 | HU0000714688 | 2,286464 | 1.883.940.000 | |
| 2024-09-19 | HU0000714688 | 2,289777 | 1.886.670.000 | |
| 2024-09-18 | HU0000714688 | 2,293800 | 1.889.990.000 | |
| 2024-09-17 | HU0000714688 | 2,295500 | 1.891.390.000 | |
| 2024-09-16 | HU0000714688 | 2,296394 | 1.892.130.000 | |
| 2024-09-13 | HU0000714688 | 2,293182 | 1.889.480.000 | |
| 2024-09-12 | HU0000714688 | 2,292846 | 1.889.200.000 | |
| 2024-09-11 | HU0000714688 | 2,296145 | 1.868.000.000 | |
| 2024-09-10 | HU0000714688 | 2,293313 | 1.865.690.000 | |
| 2024-09-09 | HU0000714688 | 2,291455 | 1.864.180.000 | |
| 2024-09-06 | HU0000714688 | 2,292655 | 1.865.160.000 | |
| 2024-09-05 | HU0000714688 | 2,292651 | 1.865.150.000 | |
| 2024-09-04 | HU0000714688 | 2,286137 | 1.859.850.000 | |
| 2024-09-03 | HU0000714688 | 2,282722 | 1.857.080.000 | |
| 2024-09-02 | HU0000714688 | 2,281841 | 1.856.360.000 | |
| 2024-08-30 | HU0000714688 | 2,283585 | 1.857.780.000 | |
| 2024-08-29 | HU0000714688 | 2,284582 | 1.858.590.000 | |
| 2024-08-28 | HU0000714688 | 2,284721 | 1.858.700.000 | |
| 2024-08-27 | HU0000714688 | 2,276314 | 1.851.860.000 | |
| 2024-08-26 | HU0000714688 | 2,287967 | 1.861.340.000 | |
| 2024-08-23 | HU0000714688 | 2,285761 | 1.859.550.000 | |
| 2024-08-22 | HU0000714688 | 2,285675 | 1.859.480.000 | |
| 2024-08-21 | HU0000714688 | 2,284874 | 1.858.830.000 | |
| 2024-08-16 | HU0000714688 | 2,282727 | 1.857.080.000 | |
| 2024-08-15 | HU0000714688 | 2,289083 | 1.862.250.000 | |
| 2024-08-14 | HU0000714688 | 2,289940 | 1.862.950.000 | |
| 2024-08-13 | HU0000714688 | 2,286307 | 1.859.990.000 | |
| 2024-08-12 | HU0000714688 | 2,282240 | 1.856.680.000 | |
| 2024-08-09 | HU0000714688 | 2,283105 | 1.857.390.000 | |
| 2024-08-08 | HU0000714688 | 2,287168 | 1.860.690.000 | |
| 2024-08-07 | HU0000714688 | 2,292778 | 1.865.260.000 | |
| 2024-08-06 | HU0000714688 | 2,297573 | 1.869.160.000 | |
| 2024-08-05 | HU0000714688 | 2,302967 | 1.873.550.000 | |
| 2024-08-02 | HU0000714688 | 2,266908 | 1.844.210.000 | |
| 2024-08-01 | HU0000714688 | 2,254198 | 1.833.870.000 | |
| 2024-07-31 | HU0000714688 | 2,252214 | 1.832.260.000 | |
| 2024-07-30 | HU0000714688 | 2,252238 | 1.832.280.000 | |
| 2024-07-29 | HU0000714688 | 2,230134 | 1.814.290.000 | |
| 2024-07-29 | HU0000714688 | 2,238101 | 1.820.770.000 | |
| 2024-07-26 | HU0000714688 | 2,223005 | 1.808.490.000 | |
| 2024-07-26 | HU0000714688 | 2,229440 | 1.813.730.000 | |
| 2024-07-25 | HU0000714688 | 2,230598 | 1.814.670.000 | |
| 2024-07-25 | HU0000714688 | 2,223884 | 1.809.210.000 | |
| 2024-07-24 | HU0000714688 | 2,231630 | 1.815.510.000 | |
| 2024-07-24 | HU0000714688 | 2,224643 | 1.809.830.000 | |
| 2024-07-23 | HU0000714688 | 2,223069 | 1.808.550.000 | |
| 2024-07-23 | HU0000714688 | 2,229774 | 1.814.000.000 | |
| 2024-07-22 | HU0000714688 | 2,223130 | 1.808.600.000 | |
| 2024-07-22 | HU0000714688 | 2,229864 | 1.814.070.000 | |
| 2024-07-19 | HU0000714688 | 2,218869 | 1.805.130.000 | |
| 2024-07-19 | HU0000714688 | 2,224790 | 1.809.950.000 | |
| 2024-07-18 | HU0000714688 | 2,224149 | 1.809.420.000 | |
| 2024-07-18 | HU0000714688 | 2,218224 | 1.804.600.000 | |
| 2024-07-17 | HU0000714688 | 2,219290 | 1.805.470.000 | |
| 2024-07-17 | HU0000714688 | 2,225505 | 1.810.530.000 | |
| 2024-07-16 | HU0000714688 | 2,230786 | 1.814.820.000 | |
| 2024-07-16 | HU0000714688 | 2,223395 | 1.808.810.000 | |
| 2024-07-15 | HU0000714688 | 2,220257 | 1.806.260.000 | |
| 2024-07-15 | HU0000714688 | 2,226896 | 1.811.660.000 | |
| 2024-07-12 | HU0000714688 | 2,212713 | 1.800.120.000 | |
| 2024-07-12 | HU0000714688 | 2,217682 | 1.804.160.000 | |
| 2024-07-11 | HU0000714688 | 2,204425 | 1.793.380.000 | |
| 2024-07-10 | HU0000714688 | 2,198548 | 1.788.600.000 | |
| 2024-07-09 | HU0000714688 | 2,191801 | 1.774.720.000 | |
| 2024-07-08 | HU0000714688 | 2,186708 | 1.770.600.000 | |
| 2024-07-05 | HU0000714688 | 2,183170 | 1.767.740.000 | |
| 2024-07-04 | HU0000714688 | 2,181861 | 1.766.680.000 | |
| 2024-07-03 | HU0000714688 | 2,183107 | 1.767.690.000 | |
| 2024-07-02 | HU0000714688 | 2,181848 | 1.766.670.000 | |
| 2024-07-01 | HU0000714688 | 2,183509 | 1.738.280.000 | |
| 2024-06-28 | HU0000714688 | 2,188049 | 1.741.890.000 | |
| 2024-06-27 | HU0000714688 | 2,188671 | 1.742.390.000 | |
| 2024-06-26 | HU0000714688 | 2,190763 | 1.744.060.000 | |
| 2024-06-25 | HU0000714688 | 2,188698 | 1.742.410.000 | |
| 2024-06-24 | HU0000714688 | 2,184099 | 1.722.650.000 | |
| 2024-06-21 | HU0000714688 | 2,184061 | 1.722.620.000 | |
| 2024-06-20 | HU0000714688 | 2,183972 | 1.722.550.000 | |
| 2024-06-19 | HU0000714688 | 2,186715 | 1.724.710.000 | |
| 2024-06-18 | HU0000714688 | 2,182800 | 1.721.620.000 | |
| 2024-06-17 | HU0000714688 | 2,179975 | 1.719.400.000 | |
| 2024-06-14 | HU0000714688 | 2,180561 | 1.719.860.000 | |
| 2024-06-13 | HU0000714688 | 2,185805 | 1.723.990.000 | |
| 2024-06-12 | HU0000714688 | 2,189066 | 1.726.570.000 | |
| 2024-06-11 | HU0000714688 | 2,182353 | 1.721.270.000 | |
| 2024-06-10 | HU0000714688 | 2,182837 | 1.721.650.000 | |
| 2024-06-07 | HU0000714688 | 2,189559 | 1.726.950.000 | |
| 2024-06-06 | HU0000714688 | 2,188353 | 1.726.000.000 | |
| 2024-06-05 | HU0000714688 | 2,185599 | 1.723.830.000 | |
| 2024-06-04 | HU0000714688 | 2,179473 | 1.719.000.000 | |
| 2024-06-03 | HU0000714688 | 2,177923 | 1.717.780.000 | |
| 2024-05-31 | HU0000714688 | 2,172598 | 1.713.580.000 | |
| 2024-05-30 | HU0000714688 | 2,167225 | 1.709.340.000 | |
| 2024-05-29 | HU0000714688 | 2,166452 | 1.708.730.000 | |
| 2024-05-28 | HU0000714688 | 2,166062 | 1.708.420.000 | |
| 2024-05-27 | HU0000714688 | 2,163597 | 1.706.480.000 | |
| 2024-05-24 | HU0000714688 | 2,162927 | 1.705.950.000 | |
| 2024-05-23 | HU0000714688 | 2,170654 | 1.712.040.000 | |
| 2024-05-22 | HU0000714688 | 2,177226 | 1.717.230.000 | |
| 2024-05-21 | HU0000714688 | 2,180290 | 1.741.950.000 | |
| 2024-05-17 | HU0000714688 | 2,178286 | 1.740.350.000 | |
| 2024-05-16 | HU0000714688 | 2,181593 | 1.742.990.000 | |
| 2024-05-15 | HU0000714688 | 2,181245 | 1.742.710.000 | |
| 2024-05-14 | HU0000714688 | 2,174381 | 1.737.230.000 | |
| 2024-05-13 | HU0000714688 | 2,171240 | 1.734.720.000 | |
| 2024-05-10 | HU0000714688 | 2,173653 | 1.736.650.000 | |
| 2024-05-09 | HU0000714688 | 2,174078 | 1.736.990.000 | |
| 2024-05-08 | HU0000714688 | 2,180659 | 1.742.240.000 | |
| 2024-05-07 | HU0000714688 | 2,180506 | 1.727.720.000 | |
| 2024-05-06 | HU0000714688 | 2,169233 | 1.718.790.000 | |
| 2024-05-03 | HU0000714688 | 2,165142 | 1.715.540.000 | |
| 2024-05-02 | HU0000714688 | 2,156679 | 1.708.840.000 | |
| 2024-04-30 | HU0000714688 | 2,151569 | 1.704.790.000 | |
| 2024-04-29 | HU0000714688 | 2,151026 | 1.704.360.000 | |
| 2024-04-26 | HU0000714688 | 2,145149 | 1.699.700.000 | |
| 2024-04-25 | HU0000714688 | 2,148211 | 1.702.130.000 | |
| 2024-04-24 | HU0000714688 | 2,152903 | 1.705.850.000 | |
| 2024-04-23 | HU0000714688 | 2,155283 | 1.707.730.000 | |
| 2024-04-22 | HU0000714688 | 2,148996 | 1.702.750.000 | |
| 2024-04-19 | HU0000714688 | 2,144694 | 1.699.340.000 | |
| 2024-04-18 | HU0000714688 | 2,146561 | 1.700.820.000 | |
| 2024-04-17 | HU0000714688 | 2,143223 | 1.698.180.000 | |
| 2024-04-16 | HU0000714688 | 2,139816 | 1.695.480.000 | |
| 2024-04-15 | HU0000714688 | 2,151137 | 1.704.450.000 | |
| 2024-04-12 | HU0000714688 | 2,158419 | 1.710.220.000 | |
| 2024-04-11 | HU0000714688 | 2,151880 | 1.705.040.000 | |
| 2024-04-10 | HU0000714688 | 2,167049 | 1.760.400.000 | |
| 2024-04-09 | HU0000714688 | 2,170598 | 1.744.920.000 | |
| 2024-04-08 | HU0000714688 | 2,166254 | 1.741.420.000 | |
| 2024-04-05 | HU0000714688 | 2,171966 | 1.746.010.000 | |
| 2024-04-04 | HU0000714688 | 2,171661 | 1.745.770.000 | |
| 2024-04-03 | HU0000714688 | 2,168314 | 1.743.080.000 | |
| 2024-04-02 | HU0000714688 | 2,170927 | 1.745.180.000 | |
| 2024-03-28 | HU0000714688 | 2,171544 | 1.745.680.000 | |
| 2024-03-27 | HU0000714688 | 2,173480 | 1.747.230.000 | |
| 2024-03-26 | HU0000714688 | 2,176961 | 1.750.030.000 | |
| 2024-03-25 | HU0000714688 | 2,176789 | 1.749.890.000 | |
| 2024-03-22 | HU0000714688 | 2,176963 | 1.750.030.000 | |
| 2024-03-21 | HU0000714688 | 2,182061 | 1.754.130.000 | |
| 2024-03-20 | HU0000714688 | 2,180471 | 1.752.850.000 | |
| 2024-03-19 | HU0000714688 | 2,181347 | 1.753.560.000 | |
| 2024-03-18 | HU0000714688 | 2,179168 | 1.751.800.000 | |
| 2024-03-14 | HU0000714688 | 2,191275 | 1.761.540.000 | |
| 2024-03-13 | HU0000714688 | 2,194958 | 1.764.500.000 | |
| 2024-03-12 | HU0000714688 | 2,197835 | 1.766.810.000 | |
| 2024-03-11 | HU0000714688 | 2,204345 | 1.772.040.000 | |
| 2024-03-08 | HU0000714688 | 2,204059 | 1.771.810.000 | |
| 2024-03-07 | HU0000714688 | 2,201007 | 1.769.360.000 | |
| 2024-03-06 | HU0000714688 | 2,201296 | 1.769.590.000 | |
| 2024-03-05 | HU0000714688 | 2,201283 | 1.769.580.000 | |
| 2024-03-04 | HU0000714688 | 2,198792 | 1.767.580.000 | |
| 2024-03-01 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-29 | HU0000714688 | 2,192219 | 1.762.300.000 | |
| 2024-02-28 | HU0000714688 | 2,193161 | 1.763.050.000 | |
| 2024-02-27 | HU0000714688 | 2,200372 | 1.768.850.000 | |
| 2024-02-26 | HU0000714688 | 2,208214 | 1.775.150.000 | |
| 2024-02-23 | HU0000714688 | 2,206980 | 1.774.160.000 | |
| 2024-02-22 | HU0000714688 | 2,205336 | 1.772.840.000 | |
| 2024-02-21 | HU0000714688 | 2,203939 | 1.771.720.000 | |
| 2024-02-20 | HU0000714688 | 2,202045 | 1.770.200.000 | |
| 2024-02-19 | HU0000714688 | 2,195958 | 1.765.300.000 | |
| 2024-02-16 | HU0000714688 | 2,194672 | 1.764.270.000 | |
| 2024-02-15 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-14 | HU0000714688 | 2,188289 | 1.759.140.000 | |
| 2024-02-13 | HU0000714688 | 2,189840 | 1.760.380.000 | |
| 2024-02-12 | HU0000714688 | 2,195472 | 1.764.910.000 | |
| 2024-02-09 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-08 | HU0000714688 | 2,196164 | 1.765.470.000 | |
| 2024-02-07 | HU0000714688 | 2,185550 | 1.756.940.000 | |
| 2024-02-06 | HU0000714688 | 2,190171 | 1.760.650.000 | |
| 2024-02-05 | HU0000714688 | 2,190154 | 1.760.640.000 | |
| 2024-02-02 | HU0000714688 | 2,202371 | 1.770.460.000 | |
| 2024-02-01 | HU0000714688 | 2,205536 | 1.773.000.000 | |
| 2024-01-31 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-01-30 | HU0000714688 | 2,184840 | 1.756.360.000 | |
| 2024-01-29 | HU0000714688 | 2,182525 | 1.754.500.000 | |
| 2024-01-26 | HU0000714688 | 2,185257 | 1.756.700.000 | |
| 2024-01-25 | HU0000714688 | 2,186562 | 1.757.750.000 | |
| 2024-01-24 | HU0000714688 | 2,188688 | 1.759.460.000 | |
| 2024-01-23 | HU0000714688 | 2,195095 | 1.764.610.000 | |
| 2024-01-22 | HU0000714688 | 2,205798 | 1.816.820.000 | |
| 2024-01-19 | HU0000714688 | 2,204274 | 1.815.570.000 | |
| 2024-01-18 | HU0000714688 | 2,204286 | 1.815.580.000 | |
| 2024-01-17 | HU0000714688 | 2,202671 | 1.814.250.000 | |
| 2024-01-16 | HU0000714688 | 2,206814 | 1.817.660.000 | |
| 2024-01-15 | HU0000714688 | 2,208324 | 1.818.900.000 | |
| 2024-01-12 | HU0000714688 | 2,210216 | 1.820.460.000 | |
| 2024-01-11 | HU0000714688 | 2,207332 | 1.818.080.000 | |
| 2024-01-10 | HU0000714688 | 2,199949 | 1.812.000.000 | |
| 2024-01-09 | HU0000714688 | 2,197693 | 1.810.150.000 | |
| 2024-01-08 | HU0000714688 | 2,192924 | 1.806.220.000 | |
| 2024-01-05 | HU0000714688 | 2,187661 | 1.801.880.000 | |
| 2024-01-04 | HU0000714688 | 2,186528 | 1.800.950.000 | |
| 2024-01-03 | HU0000714688 | 2,187608 | 1.801.840.000 | |
| 2024-01-02 | HU0000714688 | 2,189401 | 1.803.320.000 | |
| 2024-01-02 | HU0000714688 | 2,189675 | 1.803.540.000 | |
| 2023-12-29 | HU0000714688 | 2,198412 | 1.810.740.000 | |
| 2023-12-28 | HU0000714688 | 2,197558 | 1.810.030.000 | |
| 2023-12-27 | HU0000714688 | 2,197162 | 1.809.710.000 | |
| 2023-12-22 | HU0000714688 | 2,194753 | 1.807.720.000 | |
| 2023-12-21 | HU0000714688 | 2,195537 | 1.808.370.000 | |
| 2023-12-20 | HU0000714688 | 2,197986 | 1.810.390.000 | |
| 2023-12-19 | HU0000714688 | 2,191536 | 1.805.070.000 | |
| 2023-12-18 | HU0000714688 | 2,188563 | 1.802.630.000 | |
| 2023-12-15 | HU0000714688 | 2,190077 | 1.803.870.000 | |
| 2023-12-14 | HU0000714688 | 2,188437 | 1.802.520.000 | |
| 2023-12-13 | HU0000714688 | 2,176269 | 1.792.500.000 | |