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 EUR sorozat | ||||
Évesített hozam: 20,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000714548 | 0,014696 | 6.001.990 | |
2023-09-20 | HU0000714548 | 0,014707 | 6.036.510 | |
2023-09-19 | HU0000714548 | 0,014688 | 5.952.270 | |
2023-09-18 | HU0000714548 | 0,014684 | 5.950.650 | |
2023-09-15 | HU0000714548 | 0,014688 | 5.952.270 | |
2023-09-14 | HU0000714548 | 0,014696 | 5.955.510 | |
2023-09-13 | HU0000714548 | 0,014694 | 5.940.000 | |
2023-09-12 | HU0000714548 | 0,014696 | 5.872.900 | |
2023-09-11 | HU0000714548 | 0,014700 | 5.874.500 | |
2023-09-08 | HU0000714548 | 0,014689 | 5.870.100 | |
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2023-09-07 | HU0000714548 | 0,014636 | 5.848.920 | |
2023-09-06 | HU0000714548 | 0,014634 | 4.244.830 | |
2023-09-05 | HU0000714548 | 0,014644 | 4.247.730 | |
2023-09-04 | HU0000714548 | 0,014672 | 4.255.860 | |
2023-09-01 | HU0000714548 | 0,014666 | 4.247.550 | |
2023-08-31 | HU0000714548 | 0,014668 | 4.254.640 | |
2023-08-30 | HU0000714548 | 0,014670 | 4.255.220 | |
2023-08-29 | HU0000714548 | 0,014645 | 4.247.960 | |
2023-08-28 | HU0000714548 | 0,014648 | 4.248.830 | |
2023-08-25 | HU0000714548 | 0,014649 | 4.249.120 | |
2023-08-24 | HU0000714548 | 0,014637 | 4.245.640 | |
2023-08-23 | HU0000714548 | 0,014616 | 4.239.550 | |
2023-08-22 | HU0000714548 | 0,014595 | 4.233.460 | |
2023-08-21 | HU0000714548 | 0,014575 | 4.227.660 | |
2023-08-18 | HU0000714548 | 0,014591 | 4.232.300 | |
2023-08-17 | HU0000714548 | 0,014598 | 4.234.330 | |
2023-08-16 | HU0000714548 | 0,014600 | 4.234.910 | |
2023-08-15 | HU0000714548 | 0,014601 | 4.235.200 | |
2023-08-14 | HU0000714548 | 0,014613 | 4.238.680 | |
2023-08-11 | HU0000714548 | 0,014628 | 4.243.030 | |
2023-08-10 | HU0000714548 | 0,014629 | 4.243.320 | |
2023-08-09 | HU0000714548 | 0,014609 | 4.238.020 | |
2023-08-08 | HU0000714548 | 0,014605 | 4.257.820 | |
2023-08-07 | HU0000714548 | 0,014605 | 4.258.410 | |
2023-08-04 | HU0000714548 | 0,014607 | 4.259.000 | |
2023-08-03 | HU0000714548 | 0,014598 | 4.415.620 | |
2023-08-02 | HU0000714548 | 0,014624 | 4.494.860 | |
2023-08-01 | HU0000714548 | 0,014624 | 4.494.860 | |
2023-07-31 | HU0000714548 | 0,014647 | 4.501.930 | |
2023-07-28 | HU0000714548 | 0,014647 | 4.520.940 | |
2023-07-27 | HU0000714548 | 0,014651 | 4.522.180 | |
2023-07-26 | HU0000714548 | 0,014647 | 4.459.740 | |
2023-07-25 | HU0000714548 | 0,014659 | 4.463.390 | |
2023-07-24 | HU0000714548 | 0,014659 | 4.473.160 | |
2023-07-21 | HU0000714548 | 0,014638 | 4.466.750 | |
2023-07-20 | HU0000714548 | 0,014640 | 4.467.360 | |
2023-07-19 | HU0000714548 | 0,014663 | 4.474.380 | |
2023-07-18 | HU0000714548 | 0,014698 | 4.485.060 | |
2023-07-17 | HU0000714548 | 0,014675 | 4.478.040 | |
2023-07-14 | HU0000714548 | 0,014652 | 4.471.020 | |
2023-07-13 | HU0000714548 | 0,014650 | 4.470.410 | |
2023-07-12 | HU0000714548 | 0,014633 | 4.465.220 | |
2023-07-11 | HU0000714548 | 0,014619 | 4.460.950 | |
2023-07-10 | HU0000714548 | 0,014610 | 4.458.210 | |
2023-07-07 | HU0000714548 | 0,014571 | 4.446.310 | |
2023-07-06 | HU0000714548 | 0,014606 | 4.456.710 | |
2023-07-05 | HU0000714548 | 0,014658 | 4.472.580 | |
2023-07-04 | HU0000714548 | 0,014681 | 4.479.590 | |
2023-07-03 | HU0000714548 | 0,014662 | 4.463.160 | |
2023-06-30 | HU0000714548 | 0,014656 | 4.451.340 | |
2023-06-29 | HU0000714548 | 0,014659 | 4.409.200 | |
2023-06-28 | HU0000714548 | 0,014673 | 4.411.380 | |
2023-06-27 | HU0000714548 | 0,014673 | 4.367.800 | |
2023-06-26 | HU0000714548 | 0,014667 | 4.159.110 | |
2023-06-23 | HU0000714548 | 0,014627 | 4.101.140 | |
2023-06-22 | HU0000714548 | 0,014616 | 4.073.080 | |
2023-06-21 | HU0000714548 | 0,014616 | 3.974.080 | |
2023-06-20 | HU0000714548 | 0,014587 | 3.966.200 | |
2023-06-19 | HU0000714548 | 0,014564 | 3.228.930 | |
2023-06-16 | HU0000714548 | 0,014547 | 3.225.160 | |
2023-06-15 | HU0000714548 | 0,014565 | 2.691.910 | |
2023-06-14 | HU0000714548 | 0,014614 | 2.700.970 | |
2023-06-13 | HU0000714548 | 0,014640 | 2.364.940 | |
2023-06-12 | HU0000714548 | 0,014637 | 2.249.810 | |
2023-06-09 | HU0000714548 | 0,014625 | 2.162.550 | |
2023-06-08 | HU0000714548 | 0,014582 | 2.001.700 | |
2023-06-07 | HU0000714548 | 0,014537 | 1.917.120 | |
2023-06-06 | HU0000714548 | 0,014520 | 1.914.880 | |
2023-06-05 | HU0000714548 | 0,014501 | 1.542.030 | |
2023-06-02 | HU0000714548 | 0,014470 | 1.488.810 | |
2023-06-01 | HU0000714548 | 0,014351 | 1.457.630 | |
2023-05-31 | HU0000714548 | 0,014306 | 1.325.910 | |
2023-05-30 | HU0000714548 | 0,014294 | 1.324.800 | |
2023-05-26 | HU0000714548 | 0,014242 | 1.184.210 | |
2023-05-25 | HU0000714548 | 0,014218 | 1.021.980 | |
2023-05-24 | HU0000714548 | 0,014208 | 1.021.260 | |
2023-05-23 | HU0000714548 | 0,014167 | 993.730 | |
2023-05-22 | HU0000714548 | 0,014194 | 995.624 | |
2023-05-19 | HU0000714548 | 0,014209 | 796.465 | |
2023-05-18 | HU0000714548 | 0,014247 | 798.066 | |
2023-05-17 | HU0000714548 | 0,014299 | 800.978 | |
2023-05-16 | HU0000714548 | 0,014304 | 801.258 | |
2023-05-15 | HU0000714548 | 0,014297 | 800.866 | |
2023-05-12 | HU0000714548 | 0,014265 | 799.074 | |
2023-05-11 | HU0000714548 | 0,014269 | 799.298 | |
2023-05-10 | HU0000714548 | 0,014263 | 798.962 | |
2023-05-09 | HU0000714548 | 0,014240 | 797.674 | |
2023-05-08 | HU0000714548 | 0,014259 | 798.738 | |
2023-05-05 | HU0000714548 | 0,014257 | 798.626 | |
2023-05-04 | HU0000714548 | 0,014270 | 784.131 | |
2023-05-03 | HU0000714548 | 0,014244 | 782.702 | |
2023-05-02 | HU0000714548 | 0,014278 | 784.571 | |
2023-04-28 | HU0000714548 | 0,014273 | 784.296 | |
2023-04-27 | HU0000714548 | 0,014231 | 781.988 | |
2023-04-26 | HU0000714548 | 0,014235 | 783.754 | |
2023-04-25 | HU0000714548 | 0,014202 | 781.938 | |
2023-04-24 | HU0000714548 | 0,014199 | 781.772 | |
2023-04-21 | HU0000714548 | 0,014176 | 780.506 | |
2023-04-20 | HU0000714548 | 0,014177 | 780.561 | |
2023-04-19 | HU0000714548 | 0,014132 | 778.084 | |
2023-04-18 | HU0000714548 | 0,014111 | 775.529 | |
2023-04-17 | HU0000714548 | 0,014092 | 774.485 | |
2023-04-14 | HU0000714548 | 0,014075 | 773.551 | |
2023-04-13 | HU0000714548 | 0,014071 | 763.529 | |
2023-04-12 | HU0000714548 | 0,014058 | 762.823 | |
2023-04-11 | HU0000714548 | 0,014087 | 764.397 | |
2023-04-06 | HU0000714548 | 0,014079 | 763.963 | |
2023-04-05 | HU0000714548 | 0,014074 | 763.692 | |
2023-04-04 | HU0000714548 | 0,014067 | 763.312 | |
2023-04-03 | HU0000714548 | 0,014025 | 761.033 | |
2023-03-31 | HU0000714548 | 0,014020 | 760.761 | |
2023-03-30 | HU0000714548 | 0,014031 | 761.358 | |
2023-03-29 | HU0000714548 | 0,014046 | 762.172 | |
2023-03-28 | HU0000714548 | 0,014037 | 761.684 | |
2023-03-27 | HU0000714548 | 0,014057 | 762.769 | |
2023-03-24 | HU0000714548 | 0,014042 | 761.955 | |
2023-03-23 | HU0000714548 | 0,014054 | 762.606 | |
2023-03-22 | HU0000714548 | 0,014010 | 760.219 | |
2023-03-21 | HU0000714548 | 0,013999 | 759.622 | |
2023-03-20 | HU0000714548 | 0,013927 | 755.715 | |
2023-03-17 | HU0000714548 | 0,013964 | 757.723 | |
2023-03-16 | HU0000714548 | 0,013957 | 765.464 | |
2023-03-14 | HU0000714548 | 0,013987 | 767.110 | |
2023-03-13 | HU0000714548 | 0,014048 | 770.455 | |
2023-03-10 | HU0000714548 | 0,014078 | 772.101 | |
2023-03-09 | HU0000714548 | 0,014086 | 772.539 | |
2023-03-08 | HU0000714548 | 0,014115 | 774.130 | |
2023-03-07 | HU0000714548 | 0,014149 | 775.994 | |
2023-03-06 | HU0000714548 | 0,014150 | 776.049 | |
2023-03-03 | HU0000714548 | 0,014148 | 775.940 | |
2023-03-02 | HU0000714548 | 0,014165 | 776.872 | |
2023-03-01 | HU0000714548 | 0,014152 | 776.159 | |
2023-02-28 | HU0000714548 | 0,014113 | 774.020 | |
2023-02-27 | HU0000714548 | 0,014110 | 773.856 | |
2023-02-24 | HU0000714548 | 0,014114 | 774.075 | |
2023-02-23 | HU0000714548 | 0,014094 | 772.978 | |
2023-02-22 | HU0000714548 | 0,014068 | 771.552 | |
2023-02-21 | HU0000714548 | 0,014050 | 770.565 | |
2023-02-20 | HU0000714548 | 0,014049 | 770.510 | |
2023-02-17 | HU0000714548 | 0,014045 | 770.291 | |
2023-02-16 | HU0000714548 | 0,014077 | 772.046 | |
2023-02-15 | HU0000714548 | 0,014094 | 772.978 | |
2023-02-14 | HU0000714548 | 0,014088 | 772.649 | |
2023-02-13 | HU0000714548 | 0,014053 | 770.729 | |
2023-02-10 | HU0000714548 | 0,014056 | 770.894 | |
2023-02-09 | HU0000714548 | 0,014088 | 769.642 | |
2023-02-08 | HU0000714548 | 0,014077 | 777.112 | |
2023-02-07 | HU0000714548 | 0,014066 | 776.505 | |
2023-02-06 | HU0000714548 | 0,014077 | 777.112 | |
2023-02-03 | HU0000714548 | 0,014094 | 777.130 | |
2023-02-02 | HU0000714548 | 0,014100 | 748.310 | |
2023-02-01 | HU0000714548 | 0,014075 | 746.983 | |
2023-01-31 | HU0000714548 | 0,014076 | 747.036 | |
2023-01-30 | HU0000714548 | 0,014065 | 746.453 | |
2023-01-27 | HU0000714548 | 0,014079 | 739.138 | |
2023-01-26 | HU0000714548 | 0,014088 | 739.610 | |
2023-01-25 | HU0000714548 | 0,014084 | 739.400 | |
2023-01-24 | HU0000714548 | 0,014032 | 736.670 | |
2023-01-23 | HU0000714548 | 0,014027 | 736.408 | |
2023-01-20 | HU0000714548 | 0,014011 | 735.568 | |
2023-01-19 | HU0000714548 | 0,013994 | 734.675 | |
2023-01-18 | HU0000714548 | 0,013996 | 734.780 | |
2023-01-17 | HU0000714548 | 0,013992 | 734.570 | |
2023-01-16 | HU0000714548 | 0,014003 | 735.148 | |
2023-01-13 | HU0000714548 | 0,014007 | 735.358 | |
2023-01-12 | HU0000714548 | 0,014009 | 733.726 | |
2023-01-11 | HU0000714548 | 0,014005 | 733.517 | |
2023-01-10 | HU0000714548 | 0,014007 | 733.622 | |
2023-01-09 | HU0000714548 | 0,014010 | 733.779 | |
2023-01-06 | HU0000714548 | 0,014004 | 733.464 | |
2023-01-05 | HU0000714548 | 0,013990 | 732.731 | |
2023-01-04 | HU0000714548 | 0,013995 | 732.993 | |
2023-01-03 | HU0000714548 | 0,013949 | 730.584 | |
2023-01-02 | HU0000714548 | 0,013958 | 731.055 | |
2022-12-30 | HU0000714548 | 0,013968 | 731.633 | |
2022-12-29 | HU0000714548 | 0,013950 | 730.690 | |
2022-12-28 | HU0000714548 | 0,013956 | 731.004 | |
2022-12-27 | HU0000714548 | 0,013949 | 730.638 | |
2022-12-23 | HU0000714548 | 0,013958 | 731.109 | |
2022-12-22 | HU0000714548 | 0,013949 | 730.638 | |
2022-12-21 | HU0000714548 | 0,013938 | 730.062 | |
2022-12-20 | HU0000714548 | 0,013942 | 730.271 | |
2022-12-19 | HU0000714548 | 0,013954 | 730.900 | |
2022-12-16 | HU0000714548 | 0,013932 | 729.747 | |
2022-12-15 | HU0000714548 | 0,013931 | 729.695 | |
2022-12-14 | HU0000714548 | 0,013899 | 736.348 | |
2022-12-13 | HU0000714548 | 0,013883 | 735.500 | |
2022-12-12 | HU0000714548 | 0,013806 | 731.420 | |
2022-12-09 | HU0000714548 | 0,013813 | 730.291 | |
2022-12-08 | HU0000714548 | 0,013823 | 730.819 | |
2022-12-07 | HU0000714548 | 0,013862 | 732.881 | |
2022-12-06 | HU0000714548 | 0,013850 | 734.130 | |
2022-12-05 | HU0000714548 | 0,013892 | 736.356 | |
2022-12-02 | HU0000714548 | 0,013889 | 736.197 | |
2022-12-01 | HU0000714548 | 0,013867 | 735.031 | |
2022-11-30 | HU0000714548 | 0,013902 | 736.886 | |
2022-11-29 | HU0000714548 | 0,013896 | 736.568 | |
2022-11-28 | HU0000714548 | 0,013897 | 736.621 | |
2022-11-25 | HU0000714548 | 0,013874 | 735.402 | |
2022-11-24 | HU0000714548 | 0,013855 | 734.395 | |
2022-11-23 | HU0000714548 | 0,013918 | 737.604 | |
2022-11-22 | HU0000714548 | 0,013912 | 749.070 | |
2022-11-21 | HU0000714548 | 0,013910 | 748.962 | |
2022-11-18 | HU0000714548 | 0,013863 | 744.477 | |
2022-11-17 | HU0000714548 | 0,013818 | 742.060 | |
2022-11-16 | HU0000714548 | 0,013843 | 743.403 | |
2022-11-15 | HU0000714548 | 0,013863 | 733.072 | |
2022-11-14 | HU0000714548 | 0,013867 | 733.284 | |
2022-11-11 | HU0000714548 | 0,013887 | 745.838 | |
2022-11-10 | HU0000714548 | 0,013854 | 744.066 | |
2022-11-09 | HU0000714548 | 0,013827 | 742.616 | |
2022-11-08 | HU0000714548 | 0,013845 | 743.582 | |
2022-11-07 | HU0000714548 | 0,013845 | 743.582 | |
2022-11-04 | HU0000714548 | 0,013804 | 741.380 | |
2022-11-03 | HU0000714548 | 0,013752 | 738.588 | |
2022-11-02 | HU0000714548 | 0,013756 | 738.802 | |
2022-10-28 | HU0000714548 | 0,013764 | 739.232 | |
2022-10-27 | HU0000714548 | 0,013733 | 737.567 | |
2022-10-26 | HU0000714548 | 0,013737 | 737.782 | |
2022-10-25 | HU0000714548 | 0,013723 | 727.040 | |
2022-10-24 | HU0000714548 | 0,013700 | 725.769 | |
2022-10-21 | HU0000714548 | 0,013698 | 725.663 | |
2022-10-20 | HU0000714548 | 0,013714 | 726.510 | |
2022-10-19 | HU0000714548 | 0,013718 | 726.722 | |
2022-10-18 | HU0000714548 | 0,013697 | 725.610 | |
2022-10-17 | HU0000714548 | 0,013683 | 724.868 | |
2022-10-14 | HU0000714548 | 0,013665 | 723.915 | |
2022-10-13 | HU0000714548 | 0,013468 | 713.478 | |
2022-10-12 | HU0000714548 | 0,013470 | 713.584 | |
2022-10-11 | HU0000714548 | 0,013453 | 712.684 | |
2022-10-10 | HU0000714548 | 0,013435 | 711.730 | |
2022-10-07 | HU0000714548 | 0,013406 | 710.194 | |
2022-10-06 | HU0000714548 | 0,012127 | 642.438 | |
2022-10-05 | HU0000714548 | 0,012120 | 642.067 | |
2022-10-04 | HU0000714548 | 0,012099 | 640.954 | |
2022-10-03 | HU0000714548 | 0,012125 | 642.332 | |
2022-09-30 | HU0000714548 | 0,012141 | 643.179 | |
2022-09-29 | HU0000714548 | 0,012168 | 644.610 | |
2022-09-28 | HU0000714548 | 0,012160 | 644.186 | |
2022-09-27 | HU0000714548 | 0,012161 | 644.239 | |
2022-09-26 | HU0000714548 | 0,012191 | 645.828 | |
2022-09-23 | HU0000714548 | 0,012232 | 648.000 |