| 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 D sorozat | ||||
| Évesített hozam: 7,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000730288 | 1,510891 | 1.359.800.000 | |
| 2024-11-22 | HU0000730288 | 1,504952 | 1.354.460.000 | |
| 2024-11-21 | HU0000730288 | 1,497877 | 1.348.090.000 | |
| 2024-11-20 | HU0000730288 | 1,500227 | 1.350.200.000 | |
| 2024-11-19 | HU0000730288 | 1,502559 | 1.352.300.000 | |
| 2024-11-18 | HU0000730288 | 1,502562 | 1.352.310.000 | |
| 2024-11-15 | HU0000730288 | 1,501949 | 1.351.750.000 | |
| 2024-11-14 | HU0000730288 | 1,498116 | 1.348.300.000 | |
| 2024-11-13 | HU0000730288 | 1,488984 | 1.340.090.000 | |
| 2024-11-12 | HU0000730288 | 1,486240 | 1.337.620.000 | |
|
|
||||
| 2024-11-11 | HU0000730288 | 1,484838 | 1.336.350.000 | |
| 2024-11-08 | HU0000730288 | 1,490927 | 1.341.830.000 | |
| 2024-11-07 | HU0000730288 | 1,488062 | 1.339.260.000 | |
| 2024-11-06 | HU0000730288 | 1,477312 | 1.329.580.000 | |
| 2024-11-05 | HU0000730288 | 1,479079 | 1.331.170.000 | |
| 2024-11-04 | HU0000730288 | 1,479767 | 1.331.790.000 | |
| 2024-10-31 | HU0000730288 | 1,479301 | 1.331.370.000 | |
| 2024-10-30 | HU0000730288 | 1,477937 | 1.330.140.000 | |
| 2024-10-29 | HU0000730288 | 1,474113 | 1.326.700.000 | |
| 2024-10-28 | HU0000730288 | 1,476129 | 1.328.520.000 | |
| 2024-10-25 | HU0000730288 | 1,478835 | 1.330.950.000 | |
| 2024-10-24 | HU0000730288 | 1,479412 | 1.331.470.000 | |
| 2024-10-22 | HU0000730288 | 1,479372 | 1.331.430.000 | |
| 2024-10-21 | HU0000730288 | 1,479094 | 1.331.180.000 | |
| 2024-10-18 | HU0000730288 | 1,480782 | 1.332.700.000 | |
| 2024-10-17 | HU0000730288 | 1,481839 | 1.333.660.000 | |
| 2024-10-16 | HU0000730288 | 1,484605 | 1.336.140.000 | |
| 2024-10-15 | HU0000730288 | 1,483989 | 1.335.590.000 | |
| 2024-10-14 | HU0000730288 | 1,481250 | 1.333.120.000 | |
| 2024-10-11 | HU0000730288 | 1,484173 | 1.335.760.000 | |
| 2024-10-10 | HU0000730288 | 1,486264 | 1.337.640.000 | |
| 2024-10-09 | HU0000730288 | 1,486310 | 1.337.680.000 | |
| 2024-10-08 | HU0000730288 | 1,483382 | 1.335.040.000 | |
| 2024-10-07 | HU0000730288 | 1,481831 | 1.333.650.000 | |
| 2024-10-04 | HU0000730288 | 1,485734 | 1.337.160.000 | |
| 2024-10-03 | HU0000730288 | 1,488620 | 1.339.760.000 | |
| 2024-10-02 | HU0000730288 | 1,492207 | 1.342.990.000 | |
| 2024-10-01 | HU0000730288 | 1,497141 | 1.347.430.000 | |
| 2024-09-30 | HU0000730288 | 1,498380 | 1.348.540.000 | |
| 2024-09-27 | HU0000730288 | 1,497710 | 1.347.940.000 | |
| 2024-09-26 | HU0000730288 | 1,496880 | 1.347.190.000 | |
| 2024-09-25 | HU0000730288 | 1,494021 | 1.344.620.000 | |
| 2024-09-24 | HU0000730288 | 1,492843 | 1.343.560.000 | |
| 2024-09-23 | HU0000730288 | 1,491641 | 1.342.480.000 | |
| 2024-09-20 | HU0000730288 | 1,487616 | 1.338.850.000 | |
| 2024-09-19 | HU0000730288 | 1,489471 | 1.340.520.000 | |
| 2024-09-18 | HU0000730288 | 1,492075 | 1.342.870.000 | |
| 2024-09-17 | HU0000730288 | 1,493168 | 1.343.850.000 | |
| 2024-09-16 | HU0000730288 | 1,493736 | 1.344.360.000 | |
| 2024-09-13 | HU0000730288 | 1,491608 | 1.342.450.000 | |
| 2024-09-12 | HU0000730288 | 1,491377 | 1.342.240.000 | |
| 2024-09-11 | HU0000730288 | 1,493510 | 1.344.160.000 | |
| 2024-09-10 | HU0000730288 | 1,491655 | 1.342.490.000 | |
| 2024-09-09 | HU0000730288 | 1,490433 | 1.341.390.000 | |
| 2024-09-06 | HU0000730288 | 1,491174 | 1.342.060.000 | |
| 2024-09-05 | HU0000730288 | 1,491158 | 1.342.040.000 | |
| 2024-09-04 | HU0000730288 | 1,486908 | 1.338.220.000 | |
| 2024-09-03 | HU0000730288 | 1,484674 | 1.336.210.000 | |
| 2024-09-02 | HU0000730288 | 1,484158 | 1.335.740.000 | |
| 2024-08-30 | HU0000730288 | 1,485705 | 1.337.130.000 | |
| 2024-08-30 | HU0000730288 | 1,485706 | 1.337.140.000 | |
| 2024-08-29 | HU0000730288 | 1,486341 | 1.337.710.000 | |
| 2024-08-28 | HU0000730288 | 1,486418 | 1.337.780.000 | |
| 2024-08-27 | HU0000730288 | 1,480936 | 1.332.840.000 | |
| 2024-08-26 | HU0000730288 | 1,488612 | 1.339.750.000 | |
| 2024-08-23 | HU0000730288 | 1,487138 | 1.338.420.000 | |
| 2024-08-22 | HU0000730288 | 1,487069 | 1.338.360.000 | |
| 2024-08-21 | HU0000730288 | 1,486535 | 1.337.880.000 | |
| 2024-08-16 | HU0000730288 | 1,485073 | 1.336.570.000 | |
| 2024-08-15 | HU0000730288 | 1,489195 | 1.340.280.000 | |
| 2024-08-14 | HU0000730288 | 1,489739 | 1.340.770.000 | |
| 2024-08-13 | HU0000730288 | 1,487362 | 1.338.630.000 | |
| 2024-08-12 | HU0000730288 | 1,484703 | 1.336.230.000 | |
| 2024-08-09 | HU0000730288 | 1,485227 | 1.336.700.000 | |
| 2024-08-08 | HU0000730288 | 1,487857 | 1.339.070.000 | |
| 2024-08-07 | HU0000730288 | 1,491494 | 1.342.340.000 | |
| 2024-08-06 | HU0000730288 | 1,494601 | 1.345.140.000 | |
| 2024-08-05 | HU0000730288 | 1,498097 | 1.348.290.000 | |
| 2024-08-02 | HU0000730288 | 1,474601 | 1.327.140.000 | |
| 2024-08-01 | HU0000730288 | 1,466317 | 1.319.690.000 | |
| 2024-07-31 | HU0000730288 | 1,465010 | 1.318.510.000 | |
| 2024-07-30 | HU0000730288 | 1,465009 | 1.318.510.000 | |
| 2024-07-29 | HU0000730288 | 1,450552 | 1.305.500.000 | |
| 2024-07-29 | HU0000730288 | 1,455798 | 1.310.220.000 | |
| 2024-07-26 | HU0000730288 | 1,450117 | 1.305.110.000 | |
| 2024-07-26 | HU0000730288 | 1,445877 | 1.301.290.000 | |
| 2024-07-25 | HU0000730288 | 1,446436 | 1.301.790.000 | |
| 2024-07-25 | HU0000730288 | 1,450854 | 1.305.770.000 | |
| 2024-07-24 | HU0000730288 | 1,451510 | 1.306.360.000 | |
| 2024-07-24 | HU0000730288 | 1,446917 | 1.302.230.000 | |
| 2024-07-23 | HU0000730288 | 1,445880 | 1.301.290.000 | |
| 2024-07-23 | HU0000730288 | 1,450287 | 1.305.260.000 | |
| 2024-07-22 | HU0000730288 | 1,450330 | 1.305.300.000 | |
| 2024-07-22 | HU0000730288 | 1,445907 | 1.301.320.000 | |
| 2024-07-19 | HU0000730288 | 1,443098 | 1.298.790.000 | |
| 2024-07-19 | HU0000730288 | 1,446982 | 1.302.280.000 | |
| 2024-07-18 | HU0000730288 | 1,446550 | 1.301.900.000 | |
| 2024-07-18 | HU0000730288 | 1,442665 | 1.298.400.000 | |
| 2024-07-17 | HU0000730288 | 1,443345 | 1.299.010.000 | |
| 2024-07-17 | HU0000730288 | 1,447416 | 1.302.670.000 | |
| 2024-07-16 | HU0000730288 | 1,446002 | 1.301.400.000 | |
| 2024-07-16 | HU0000730288 | 1,450835 | 1.305.750.000 | |
| 2024-07-15 | HU0000730288 | 1,443948 | 1.299.550.000 | |
| 2024-07-15 | HU0000730288 | 1,448289 | 1.303.460.000 | |
| 2024-07-12 | HU0000730288 | 1,442249 | 1.298.020.000 | |
| 2024-07-12 | HU0000730288 | 1,439004 | 1.295.100.000 | |
| 2024-07-11 | HU0000730288 | 1,433601 | 1.290.240.000 | |
| 2024-07-10 | HU0000730288 | 1,429767 | 1.286.790.000 | |
| 2024-07-09 | HU0000730288 | 1,425367 | 1.282.830.000 | |
| 2024-07-08 | HU0000730288 | 1,422040 | 1.279.840.000 | |
| 2024-07-05 | HU0000730288 | 1,419692 | 1.277.720.000 | |
| 2024-07-04 | HU0000730288 | 1,418825 | 1.276.940.000 | |
| 2024-07-03 | HU0000730288 | 1,419620 | 1.277.660.000 | |
| 2024-07-02 | HU0000730288 | 1,418786 | 1.276.910.000 | |
| 2024-07-01 | HU0000730288 | 1,419850 | 1.277.860.000 | |
| 2024-06-28 | HU0000730288 | 1,422755 | 1.280.480.000 | |
| 2024-06-27 | HU0000730288 | 1,423144 | 1.280.830.000 | |
| 2024-06-26 | HU0000730288 | 1,424489 | 1.282.040.000 | |
| 2024-06-25 | HU0000730288 | 1,423131 | 1.280.820.000 | |
| 2024-06-24 | HU0000730288 | 1,420125 | 1.278.110.000 | |
| 2024-06-21 | HU0000730288 | 1,420054 | 1.278.050.000 | |
| 2024-06-20 | HU0000730288 | 1,419981 | 1.277.980.000 | |
| 2024-06-19 | HU0000730288 | 1,421749 | 1.279.570.000 | |
| 2024-06-18 | HU0000730288 | 1,419188 | 1.277.270.000 | |
| 2024-06-17 | HU0000730288 | 1,417336 | 1.275.600.000 | |
| 2024-06-14 | HU0000730288 | 1,417670 | 1.275.900.000 | |
| 2024-06-13 | HU0000730288 | 1,421064 | 1.278.960.000 | |
| 2024-06-12 | HU0000730288 | 1,423168 | 1.280.850.000 | |
| 2024-06-11 | HU0000730288 | 1,418788 | 1.276.910.000 | |
| 2024-06-10 | HU0000730288 | 1,419087 | 1.277.180.000 | |
| 2024-06-07 | HU0000730288 | 1,423411 | 1.281.070.000 | |
| 2024-06-06 | HU0000730288 | 1,422611 | 1.280.350.000 | |
| 2024-06-05 | HU0000730288 | 1,420805 | 1.278.720.000 | |
| 2024-06-04 | HU0000730288 | 1,416807 | 1.275.130.000 | |
| 2024-06-03 | HU0000730288 | 1,415784 | 1.274.210.000 | |
| 2024-05-31 | HU0000730288 | 1,412276 | 1.271.050.000 | |
| 2024-05-30 | HU0000730288 | 1,408768 | 1.267.890.000 | |
| 2024-05-29 | HU0000730288 | 1,408250 | 1.267.430.000 | |
| 2024-05-28 | HU0000730288 | 1,407981 | 1.267.180.000 | |
| 2024-05-27 | HU0000730288 | 1,406363 | 1.265.730.000 | |
| 2024-05-24 | HU0000730288 | 1,405881 | 1.265.290.000 | |
| 2024-05-23 | HU0000730288 | 1,410888 | 1.269.800.000 | |
| 2024-05-22 | HU0000730288 | 1,415144 | 1.273.630.000 | |
| 2024-05-21 | HU0000730288 | 1,417120 | 1.275.410.000 | |
| 2024-05-17 | HU0000730288 | 1,415755 | 1.274.180.000 | |
| 2024-05-16 | HU0000730288 | 1,417889 | 1.276.100.000 | |
| 2024-05-15 | HU0000730288 | 1,417647 | 1.275.880.000 | |
| 2024-05-14 | HU0000730288 | 1,413171 | 1.271.850.000 | |
| 2024-05-13 | HU0000730288 | 1,411114 | 1.270.000.000 | |
| 2024-05-10 | HU0000730288 | 1,412636 | 1.271.370.000 | |
| 2024-05-09 | HU0000730288 | 1,412897 | 1.271.610.000 | |
| 2024-05-08 | HU0000730288 | 1,417159 | 1.275.440.000 | |
| 2024-05-07 | HU0000730288 | 1,417044 | 1.275.340.000 | |
| 2024-05-06 | HU0000730288 | 1,409703 | 1.268.730.000 | |
| 2024-05-03 | HU0000730288 | 1,406998 | 1.266.300.000 | |
| 2024-05-02 | HU0000730288 | 1,401483 | 1.261.330.000 | |
| 2024-04-30 | HU0000730288 | 1,398132 | 1.258.320.000 | |
| 2024-04-29 | HU0000730288 | 1,397764 | 1.257.990.000 | |
| 2024-04-26 | HU0000730288 | 1,393899 | 1.254.510.000 | |
| 2024-04-25 | HU0000730288 | 1,395873 | 1.256.290.000 | |
| 2024-04-24 | HU0000730288 | 1,398906 | 1.259.020.000 | |
| 2024-04-23 | HU0000730288 | 1,400437 | 1.260.390.000 | |
| 2024-04-22 | HU0000730288 | 1,396337 | 1.256.700.000 | |
| 2024-04-19 | HU0000730288 | 1,393496 | 1.254.150.000 | |
| 2024-04-18 | HU0000730288 | 1,394694 | 1.255.220.000 | |
| 2024-04-17 | HU0000730288 | 1,392510 | 1.253.260.000 | |
| 2024-04-16 | HU0000730288 | 1,390281 | 1.251.250.000 | |
| 2024-04-15 | HU0000730288 | 1,397621 | 1.257.860.000 | |
| 2024-04-12 | HU0000730288 | 1,402306 | 1.262.080.000 | |
| 2024-04-11 | HU0000730288 | 1,398042 | 1.258.240.000 | |
| 2024-04-10 | HU0000730288 | 1,407882 | 1.267.090.000 | |
| 2024-04-09 | HU0000730288 | 1,410172 | 1.269.150.000 | |
| 2024-04-08 | HU0000730288 | 1,407334 | 1.266.600.000 | |
| 2024-04-05 | HU0000730288 | 1,410998 | 1.269.900.000 | |
| 2024-04-04 | HU0000730288 | 1,410784 | 1.269.710.000 | |
| 2024-04-03 | HU0000730288 | 1,408594 | 1.267.730.000 | |
| 2024-04-02 | HU0000730288 | 1,410276 | 1.269.250.000 | |
| 2024-03-28 | HU0000730288 | 1,410600 | 1.269.540.000 | |
| 2024-03-27 | HU0000730288 | 1,411842 | 1.270.660.000 | |
| 2024-03-26 | HU0000730288 | 1,414088 | 1.272.680.000 | |
| 2024-03-25 | HU0000730288 | 1,413961 | 1.272.560.000 | |
| 2024-03-22 | HU0000730288 | 1,414028 | 1.272.630.000 | |
| 2024-03-21 | HU0000730288 | 1,417324 | 1.275.590.000 | |
| 2024-03-20 | HU0000730288 | 1,416276 | 1.274.650.000 | |
| 2024-03-19 | HU0000730288 | 1,416829 | 1.275.150.000 | |
| 2024-03-18 | HU0000730288 | 1,415398 | 1.273.860.000 | |
| 2024-03-14 | HU0000730288 | 1,423199 | 1.280.880.000 | |
| 2024-03-13 | HU0000730288 | 1,425575 | 1.283.020.000 | |
| 2024-03-12 | HU0000730288 | 1,427176 | 1.284.460.000 | |
| 2024-03-11 | HU0000730288 | 1,431170 | 1.288.050.000 | |
| 2024-03-08 | HU0000730288 | 1,430947 | 1.287.850.000 | |
| 2024-03-07 | HU0000730288 | 1,428953 | 1.286.060.000 | |
| 2024-03-06 | HU0000730288 | 1,429128 | 1.286.220.000 | |
| 2024-03-05 | HU0000730288 | 1,429107 | 1.286.200.000 | |
| 2024-03-04 | HU0000730288 | 1,427477 | 1.284.730.000 | |
| 2024-03-01 | HU0000730288 | 1,427193 | 1.284.470.000 | |
| 2024-02-29 | HU0000730288 | 1,423593 | 1.281.230.000 | |
| 2024-02-28 | HU0000730288 | 1,424189 | 1.281.770.000 | |
| 2024-02-27 | HU0000730288 | 1,428831 | 1.285.950.000 | |
| 2024-02-26 | HU0000730288 | 1,433911 | 1.290.520.000 | |
| 2024-02-23 | HU0000730288 | 1,433072 | 1.289.760.000 | |
| 2024-02-22 | HU0000730288 | 1,431992 | 1.288.790.000 | |
| 2024-02-21 | HU0000730288 | 1,431073 | 1.287.970.000 | |
| 2024-02-20 | HU0000730288 | 1,429831 | 1.286.850.000 | |
| 2024-02-19 | HU0000730288 | 1,425866 | 1.283.280.000 | |
| 2024-02-16 | HU0000730288 | 1,424984 | 1.282.490.000 | |
| 2024-02-15 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2024-02-14 | HU0000730288 | 1,420807 | 1.278.730.000 | |
| 2024-02-13 | HU0000730288 | 1,421799 | 1.279.620.000 | |
| 2024-02-12 | HU0000730288 | 1,425440 | 1.282.900.000 | |
| 2024-02-09 | HU0000730288 | 1,427164 | 1.284.450.000 | |
| 2024-02-08 | HU0000730288 | 1,425827 | 1.283.240.000 | |
| 2024-02-07 | HU0000730288 | 1,418920 | 1.277.030.000 | |
| 2024-02-06 | HU0000730288 | 1,421904 | 1.279.710.000 | |
| 2024-02-05 | HU0000730288 | 1,421877 | 1.279.690.000 | |
| 2024-02-02 | HU0000730288 | 1,429236 | 1.286.310.000 | |
| 2024-02-01 | HU0000730288 | 1,431277 | 1.288.150.000 | |
| 2024-01-31 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2024-01-30 | HU0000730288 | 1,418331 | 1.276.500.000 | |
| 2024-01-29 | HU0000730288 | 1,416812 | 1.275.130.000 | |
| 2024-01-26 | HU0000730288 | 1,418539 | 1.276.690.000 | |
| 2024-01-25 | HU0000730288 | 1,419370 | 1.277.430.000 | |
| 2024-01-24 | HU0000730288 | 1,420734 | 1.278.660.000 | |
| 2024-01-23 | HU0000730288 | 1,424877 | 1.282.390.000 | |
| 2024-01-22 | HU0000730288 | 1,431768 | 1.288.590.000 | |
| 2024-01-19 | HU0000730288 | 1,430741 | 1.287.670.000 | |
| 2024-01-18 | HU0000730288 | 1,430736 | 1.287.660.000 | |
| 2024-01-17 | HU0000730288 | 1,429675 | 1.286.710.000 | |
| 2024-01-16 | HU0000730288 | 1,432352 | 1.289.120.000 | |
| 2024-01-15 | HU0000730288 | 1,433320 | 1.289.990.000 | |
| 2024-01-12 | HU0000730288 | 1,434511 | 1.291.060.000 | |
| 2024-01-11 | HU0000730288 | 1,432627 | 1.289.360.000 | |
| 2024-01-10 | HU0000730288 | 1,427823 | 1.285.040.000 | |
| 2024-01-09 | HU0000730288 | 1,426346 | 1.283.710.000 | |
| 2024-01-08 | HU0000730288 | 1,423235 | 1.280.910.000 | |
| 2024-01-05 | HU0000730288 | 1,419773 | 1.277.800.000 | |
| 2024-01-04 | HU0000730288 | 1,419022 | 1.277.120.000 | |
| 2024-01-03 | HU0000730288 | 1,419707 | 1.277.740.000 | |
| 2024-01-02 | HU0000730288 | 1,420855 | 1.278.770.000 | |
| 2024-01-02 | HU0000730288 | 1,421033 | 1.278.930.000 | |
| 2023-12-29 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2023-12-28 | HU0000730288 | 1,426075 | 1.283.470.000 | |
| 2023-12-27 | HU0000730288 | 1,425805 | 1.283.220.000 | |
| 2023-12-22 | HU0000730288 | 1,424179 | 1.281.760.000 | |
| 2023-12-21 | HU0000730288 | 1,424675 | 1.282.210.000 | |
| 2023-12-20 | HU0000730288 | 1,426251 | 1.283.630.000 | |
| 2023-12-19 | HU0000730288 | 1,422053 | 1.279.850.000 | |
| 2023-12-18 | HU0000730288 | 1,420111 | 1.278.100.000 | |
| 2023-12-15 | HU0000730288 | 1,421055 | 1.278.950.000 | |
| 2023-12-14 | HU0000730288 | 1,419978 | 1.277.980.000 | |
| 2023-12-13 | HU0000730288 | 1,412070 | 1.270.860.000 | |
| 2023-12-12 | HU0000730288 | 1,412104 | 1.270.890.000 | |
| 2023-12-11 | HU0000730288 | 1,409831 | 1.268.850.000 | |
| 2023-12-08 | HU0000730288 | 1,408769 | 1.267.890.000 | |
| 2023-12-07 | HU0000730288 | 1,409362 | 1.268.430.000 | |
| 2023-12-06 | HU0000730288 | 1,408148 | 1.267.330.000 | |
| 2023-12-05 | HU0000730288 | 1,407019 | 1.266.320.000 | |
| 2023-12-04 | HU0000730288 | 1,406261 | 1.265.630.000 | |
| 2023-12-01 | HU0000730288 | 1,405137 | 1.264.620.000 | |
| 2023-11-30 | HU0000730288 | 1,403864 | 1.263.480.000 | |
| 2023-11-29 | HU0000730288 | 1,404340 | 1.263.910.000 | |