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: 19,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000714548 | 0,012206 | 646.623 | |
2022-09-21 | HU0000714548 | 0,012183 | 645.404 | |
2022-09-20 | HU0000714548 | 0,012226 | 647.682 | |
2022-09-19 | HU0000714548 | 0,012200 | 646.915 | |
2022-09-16 | HU0000714548 | 0,012177 | 645.695 | |
2022-09-15 | HU0000714548 | 0,012181 | 645.907 | |
2022-09-14 | HU0000714548 | 0,012175 | 645.589 | |
2022-09-13 | HU0000714548 | 0,012240 | 649.036 | |
2022-09-12 | HU0000714548 | 0,012206 | 647.233 | |
2022-09-09 | HU0000714548 | 0,012226 | 648.294 | |
2022-09-08 | HU0000714548 | 0,012186 | 646.172 | |
2022-09-07 | HU0000714548 | 0,012111 | 642.196 | |
2022-09-06 | HU0000714548 | 0,012112 | 642.248 | |
2022-09-05 | HU0000714548 | 0,012106 | 654.683 | |
2022-09-02 | HU0000714548 | 0,012104 | 654.575 | |
2022-09-01 | HU0000714548 | 0,012120 | 655.440 | |
2022-08-31 | HU0000714548 | 0,012023 | 650.194 | |
2022-08-30 | HU0000714548 | 0,012035 | 650.843 | |
2022-08-29 | HU0000714548 | 0,011988 | 648.302 | |
2022-08-26 | HU0000714548 | 0,011982 | 647.977 | |
2022-08-25 | HU0000714548 | 0,011959 | 646.733 | |
2022-08-24 | HU0000714548 | 0,011962 | 646.896 | |
2022-08-23 | HU0000714548 | 0,011931 | 645.219 | |
2022-08-22 | HU0000714548 | 0,011947 | 646.084 | |
2022-08-19 | HU0000714548 | 0,011937 | 545.627 | |
2022-08-18 | HU0000714548 | 0,011884 | 543.205 | |
2022-08-17 | HU0000714548 | 0,011864 | 542.290 | |
2022-08-16 | HU0000714548 | 0,011808 | 539.731 | |
2022-08-15 | HU0000714548 | 0,011768 | 537.902 | |
2022-08-12 | HU0000714548 | 0,011779 | 538.405 | |
2022-08-11 | HU0000714548 | 0,011748 | 536.988 | |
2022-08-10 | HU0000714548 | 0,011658 | 532.874 | |
2022-08-09 | HU0000714548 | 0,011636 | 531.869 | |
2022-08-08 | HU0000714548 | 0,011597 | 530.086 | |
2022-08-05 | HU0000714548 | 0,011633 | 531.732 | |
2022-08-04 | HU0000714548 | 0,011642 | 532.143 | |
2022-08-03 | HU0000714548 | 0,011668 | 533.332 | |
2022-08-02 | HU0000714548 | 0,011666 | 533.240 | |
2022-08-01 | HU0000714548 | 0,011637 | 531.915 | |
2022-07-29 | HU0000714548 | 0,011651 | 532.554 | |
2022-07-28 | HU0000714548 | 0,011650 | 532.509 | |
2022-07-27 | HU0000714548 | 0,011628 | 531.503 | |
2022-07-26 | HU0000714548 | 0,011539 | 527.435 | |
2022-07-25 | HU0000714548 | 0,011561 | 528.441 | |
2022-07-22 | HU0000714548 | 0,011540 | 527.481 | |
2022-07-21 | HU0000714548 | 0,011619 | 531.092 | |
2022-07-20 | HU0000714548 | 0,011587 | 529.629 | |
2022-07-19 | HU0000714548 | 0,011562 | 528.486 | |
2022-07-18 | HU0000714548 | 0,011535 | 527.252 | |
2022-07-15 | HU0000714548 | 0,011520 | 526.567 | |
2022-07-14 | HU0000714548 | 0,011473 | 560.717 | |
2022-07-13 | HU0000714548 | 0,011366 | 555.488 | |
2022-07-12 | HU0000714548 | 0,011393 | 556.808 | |
2022-07-11 | HU0000714548 | 0,011427 | 558.469 | |
2022-07-08 | HU0000714548 | 0,011437 | 558.958 | |
2022-07-07 | HU0000714548 | 0,011454 | 559.789 | |
2022-07-06 | HU0000714548 | 0,011377 | 556.026 | |
2022-07-05 | HU0000714548 | 0,011429 | 558.567 | |
2022-07-04 | HU0000714548 | 0,011510 | 562.526 | |
2022-07-01 | HU0000714548 | 0,011541 | 564.041 | |
2022-06-30 | HU0000714548 | 0,011572 | 565.556 | |
2022-06-29 | HU0000714548 | 0,011594 | 566.631 | |
2022-06-28 | HU0000714548 | 0,011579 | 565.898 | |
2022-06-27 | HU0000714548 | 0,011605 | 567.169 | |
2022-06-24 | HU0000714548 | 0,011651 | 569.417 | |
2022-06-23 | HU0000714548 | 0,011666 | 570.150 | |
2022-06-22 | HU0000714548 | 0,011616 | 567.706 | |
2022-06-21 | HU0000714548 | 0,011612 | 567.511 | |
2022-06-20 | HU0000714548 | 0,011580 | 565.947 | |
2022-06-17 | HU0000714548 | 0,011586 | 566.240 | |
2022-06-16 | HU0000714548 | 0,011562 | 571.619 | |
2022-06-15 | HU0000714548 | 0,011639 | 575.426 | |
2022-06-14 | HU0000714548 | 0,011623 | 574.635 | |
2022-06-13 | HU0000714548 | 0,011624 | 574.684 | |
2022-06-10 | HU0000714548 | 0,011678 | 577.354 | |
2022-06-09 | HU0000714548 | 0,011697 | 578.293 | |
2022-06-08 | HU0000714548 | 0,011682 | 577.552 | |
2022-06-07 | HU0000714548 | 0,011690 | 577.947 | |
2022-06-03 | HU0000714548 | 0,011705 | 578.689 | |
2022-06-02 | HU0000714548 | 0,011698 | 578.343 | |
2022-06-01 | HU0000714548 | 0,011723 | 579.579 | |
2022-05-31 | HU0000714548 | 0,011697 | 578.293 | |
2022-05-30 | HU0000714548 | 0,011713 | 579.084 | |
2022-05-27 | HU0000714548 | 0,011707 | 578.788 | |
2022-05-26 | HU0000714548 | 0,011725 | 579.678 | |
2022-05-25 | HU0000714548 | 0,011755 | 581.161 | |
2022-05-24 | HU0000714548 | 0,011745 | 580.666 | |
2022-05-23 | HU0000714548 | 0,011729 | 579.876 | |
2022-05-20 | HU0000714548 | 0,011711 | 578.986 | |
2022-05-19 | HU0000714548 | 0,011657 | 576.316 | |
2022-05-18 | HU0000714548 | 0,011650 | 575.970 | |
2022-05-17 | HU0000714548 | 0,011641 | 575.525 | |
2022-05-16 | HU0000714548 | 0,011646 | 587.757 | |
2022-05-13 | HU0000714548 | 0,011652 | 588.060 | |
2022-05-12 | HU0000714548 | 0,011661 | 588.514 | |
2022-05-11 | HU0000714548 | 0,011620 | 586.445 | |
2022-05-10 | HU0000714548 | 0,011599 | 585.385 | |
2022-05-09 | HU0000714548 | 0,011603 | 585.587 | |
2022-05-06 | HU0000714548 | 0,011608 | 585.840 | |
2022-05-05 | HU0000714548 | 0,011630 | 586.950 | |
2022-05-04 | HU0000714548 | 0,011594 | 585.133 | |
2022-05-03 | HU0000714548 | 0,011581 | 584.477 | |
2022-05-02 | HU0000714548 | 0,011617 | 586.294 | |
2022-04-29 | HU0000714548 | 0,011647 | 587.808 | |
2022-04-28 | HU0000714548 | 0,011631 | 587.000 | |
2022-04-27 | HU0000714548 | 0,011621 | 586.496 | |
2022-04-26 | HU0000714548 | 0,011642 | 587.555 | |
2022-04-25 | HU0000714548 | 0,011651 | 588.010 | |
2022-04-22 | HU0000714548 | 0,011631 | 587.000 | |
2022-04-21 | HU0000714548 | 0,011656 | 588.262 | |
2022-04-20 | HU0000714548 | 0,011670 | 588.969 | |
2022-04-19 | HU0000714548 | 0,011672 | 598.550 | |
2022-04-14 | HU0000714548 | 0,011749 | 602.498 | |
2022-04-13 | HU0000714548 | 0,011727 | 603.523 | |
2022-04-12 | HU0000714548 | 0,011727 | 605.531 | |
2022-04-11 | HU0000714548 | 0,011721 | 605.221 | |
2022-04-08 | HU0000714548 | 0,011724 | 605.376 | |
2022-04-07 | HU0000714548 | 0,011752 | 606.822 | |
2022-04-06 | HU0000714548 | 0,011752 | 606.822 | |
2022-04-05 | HU0000714548 | 0,011825 | 610.591 | |
2022-04-04 | HU0000714548 | 0,011764 | 607.441 | |
2022-04-01 | HU0000714548 | 0,011768 | 607.648 | |
2022-03-31 | HU0000714548 | 0,011783 | 608.422 | |
2022-03-30 | HU0000714548 | 0,011764 | 607.441 |