| 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 D sorozat | ||||
| Évesített hozam: 18,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,455798 | 1.310.220.000 | |
| 2024-07-29 | HU0000730288 | 1,450552 | 1.305.500.000 | |
| 2024-07-26 | HU0000730288 | 1,450117 | 1.305.110.000 | |
| 2024-07-26 | HU0000730288 | 1,445877 | 1.301.290.000 | |
| 2024-07-25 | HU0000730288 | 1,450854 | 1.305.770.000 | |
| 2024-07-25 | HU0000730288 | 1,446436 | 1.301.790.000 | |
| 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 | 1,446982 | 1.302.280.000 | |
| 2024-07-19 | HU0000730288 | 1,443098 | 1.298.790.000 | |
| 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 | |