| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 21,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 2,218224 | 1.804.600.000 | |
| 2024-07-18 | HU0000714688 | 2,224149 | 1.809.420.000 | |
| 2024-07-17 | HU0000714688 | 2,219290 | 1.805.470.000 | |
| 2024-07-17 | HU0000714688 | 2,225505 | 1.810.530.000 | |
| 2024-07-16 | HU0000714688 | 2,223395 | 1.808.810.000 | |
| 2024-07-16 | HU0000714688 | 2,230786 | 1.814.820.000 | |
| 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 | |