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: 11,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | 2,229440 | 1.813.730.000 | |
2024-07-26 | HU0000714688 | 2,223005 | 1.808.490.000 | |
2024-07-25 | HU0000714688 | 2,223884 | 1.809.210.000 | |
2024-07-25 | HU0000714688 | 2,230598 | 1.814.670.000 | |
2024-07-24 | HU0000714688 | 2,224643 | 1.809.830.000 | |
2024-07-24 | HU0000714688 | 2,231630 | 1.815.510.000 | |
2024-07-23 | HU0000714688 | 2,223069 | 1.808.550.000 | |
2024-07-23 | HU0000714688 | 2,229774 | 1.814.000.000 | |
2024-07-22 | HU0000714688 | 2,229864 | 1.814.070.000 | |
2024-07-22 | HU0000714688 | 2,223130 | 1.808.600.000 | |
2024-07-19 | HU0000714688 | 2,224790 | 1.809.950.000 | |
2024-07-19 | HU0000714688 | 2,218869 | 1.805.130.000 | |
2024-07-18 | HU0000714688 | 2,224149 | 1.809.420.000 | |
2024-07-18 | HU0000714688 | 2,218224 | 1.804.600.000 | |
2024-07-17 | HU0000714688 | 2,225505 | 1.810.530.000 | |
2024-07-17 | HU0000714688 | 2,219290 | 1.805.470.000 | |
2024-07-16 | HU0000714688 | 2,230786 | 1.814.820.000 | |
2024-07-16 | HU0000714688 | 2,223395 | 1.808.810.000 | |
2024-07-15 | HU0000714688 | 2,226896 | 1.811.660.000 | |
2024-07-15 | HU0000714688 | 2,220257 | 1.806.260.000 | |
2024-07-12 | HU0000714688 | 2,217682 | 1.804.160.000 | |
2024-07-12 | HU0000714688 | 2,212713 | 1.800.120.000 | |
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 |