| 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: 13,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 1,445907 | 1.301.320.000 | |
| 2024-07-22 | HU0000730288 | 1,450330 | 1.305.300.000 | |
| 2024-07-19 | HU0000730288 | 1,443098 | 1.298.790.000 | |
| 2024-07-19 | HU0000730288 | 1,446982 | 1.302.280.000 | |
| 2024-07-18 | HU0000730288 | 1,442665 | 1.298.400.000 | |
| 2024-07-18 | HU0000730288 | 1,446550 | 1.301.900.000 | |
| 2024-07-17 | HU0000730288 | 1,447416 | 1.302.670.000 | |
| 2024-07-17 | HU0000730288 | 1,443345 | 1.299.010.000 | |
| 2024-07-16 | HU0000730288 | 1,450835 | 1.305.750.000 | |
| 2024-07-16 | HU0000730288 | 1,446002 | 1.301.400.000 | |
| 2024-07-15 | HU0000730288 | 1,443948 | 1.299.550.000 | |
| 2024-07-15 | HU0000730288 | 1,448289 | 1.303.460.000 | |
| 2024-07-12 | HU0000730288 | 1,439004 | 1.295.100.000 | |
| 2024-07-12 | HU0000730288 | 1,442249 | 1.298.020.000 | |
| 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 | |