| 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: -3,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714548 | 0,014385 | 3.588.380 | |
| 2024-04-24 | HU0000714548 | 0,014419 | 3.596.860 | |
| 2024-04-23 | HU0000714548 | 0,014439 | 3.659.010 | |
| 2024-04-22 | HU0000714548 | 0,014399 | 3.648.870 | |
| 2024-04-19 | HU0000714548 | 0,014377 | 3.643.300 | |
| 2024-04-18 | HU0000714548 | 0,014391 | 3.646.850 | |
| 2024-04-17 | HU0000714548 | 0,014371 | 3.642.700 | |
| 2024-04-16 | HU0000714548 | 0,014351 | 3.642.540 | |
| 2024-04-15 | HU0000714548 | 0,014428 | 3.662.080 | |
| 2024-04-12 | HU0000714548 | 0,014483 | 3.676.040 | |
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| 2024-04-11 | HU0000714548 | 0,014441 | 3.675.720 | |
| 2024-04-10 | HU0000714548 | 0,014545 | 3.702.190 | |
| 2024-04-09 | HU0000714548 | 0,014572 | 3.724.840 | |
| 2024-04-08 | HU0000714548 | 0,014544 | 3.717.680 | |
| 2024-04-05 | HU0000714548 | 0,014589 | 3.729.180 | |
| 2024-04-04 | HU0000714548 | 0,014590 | 3.729.440 | |
| 2024-04-03 | HU0000714548 | 0,014572 | 3.824.560 | |
| 2024-04-02 | HU0000714548 | 0,014594 | 3.837.780 | |
| 2024-03-28 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-27 | HU0000714548 | 0,014627 | 3.996.010 | |
| 2024-03-26 | HU0000714548 | 0,014655 | 5.976.530 | |
| 2024-03-25 | HU0000714548 | 0,014648 | 5.973.680 | |
| 2024-03-22 | HU0000714548 | 0,014656 | 5.976.940 | |
| 2024-03-21 | HU0000714548 | 0,014694 | 5.992.440 | |
| 2024-03-20 | HU0000714548 | 0,014685 | 5.998.820 | |
| 2024-03-19 | HU0000714548 | 0,014693 | 6.002.080 | |
| 2024-03-18 | HU0000714548 | 0,014682 | 5.997.590 | |
| 2024-03-14 | HU0000714548 | 0,014774 | 6.035.170 | |
| 2024-03-13 | HU0000714548 | 0,014797 | 6.047.050 | |
| 2024-03-12 | HU0000714548 | 0,014820 | 6.044.110 | |
| 2024-03-11 | HU0000714548 | 0,014876 | 6.066.950 | |
| 2024-03-08 | HU0000714548 | 0,014883 | 6.077.650 | |
| 2024-03-07 | HU0000714548 | 0,014861 | 6.068.660 | |
| 2024-03-06 | HU0000714548 | 0,014868 | 6.071.520 | |
| 2024-03-05 | HU0000714548 | 0,014869 | 6.071.930 | |
| 2024-03-04 | HU0000714548 | 0,014853 | 6.065.390 | |
| 2024-03-01 | HU0000714548 | 0,014860 | 6.068.250 | |
| 2024-02-29 | HU0000714548 | 0,014816 | 6.050.280 | |
| 2024-02-28 | HU0000714548 | 0,014827 | 6.034.910 | |
| 2024-02-27 | HU0000714548 | 0,014880 | 6.009.660 | |
| 2024-02-26 | HU0000714548 | 0,014950 | 6.047.880 | |
| 2024-02-23 | HU0000714548 | 0,014952 | 7.044.810 | |
| 2024-02-22 | HU0000714548 | 0,014951 | 7.044.340 | |
| 2024-02-21 | HU0000714548 | 0,014937 | 7.037.740 | |
| 2024-02-20 | HU0000714548 | 0,014918 | 7.028.790 | |
| 2024-02-19 | HU0000714548 | 0,014868 | 6.900.100 | |
| 2024-02-16 | HU0000714548 | 0,014866 | 6.924.090 | |
| 2024-02-15 | HU0000714548 | 0,014900 | 6.912.000 | |
| 2024-02-14 | HU0000714548 | 0,014833 | 6.875.780 | |
| 2024-02-13 | HU0000714548 | 0,014852 | 6.841.310 | |
| 2024-02-12 | HU0000714548 | 0,014889 | 6.833.300 | |
| 2024-02-09 | HU0000714548 | 0,014913 | 6.818.900 | |
| 2024-02-08 | HU0000714548 | 0,014903 | 6.812.700 | |
| 2024-02-07 | HU0000714548 | 0,014836 | 6.735.020 | |
| 2024-02-06 | HU0000714548 | 0,014873 | 6.746.010 | |
| 2024-02-05 | HU0000714548 | 0,014886 | 6.751.900 | |
| 2024-02-02 | HU0000714548 | 0,015005 | 6.805.880 | |
| 2024-02-01 | HU0000714548 | 0,015029 | 6.717.600 | |
| 2024-01-31 | HU0000714548 | 0,014971 | 6.733.560 | |
| 2024-01-30 | HU0000714548 | 0,014842 | 6.823.820 | |
| 2024-01-29 | HU0000714548 | 0,014831 | 6.818.770 | |
| 2024-01-26 | HU0000714548 | 0,014868 | 6.761.820 | |
| 2024-01-25 | HU0000714548 | 0,014883 | 6.768.640 | |
| 2024-01-24 | HU0000714548 | 0,014902 | 6.577.630 | |
| 2024-01-23 | HU0000714548 | 0,014953 | 6.592.960 | |
| 2024-01-22 | HU0000714548 | 0,015042 | 6.593.620 | |
| 2024-01-19 | HU0000714548 | 0,015037 | 6.561.740 | |
| 2024-01-18 | HU0000714548 | 0,015046 | 6.562.840 | |
| 2024-01-17 | HU0000714548 | 0,015040 | 6.541.860 | |
| 2024-01-16 | HU0000714548 | 0,015076 | 6.204.330 | |
| 2024-01-15 | HU0000714548 | 0,015091 | 6.184.540 | |
| 2024-01-12 | HU0000714548 | 0,015112 | 6.163.100 | |
| 2024-01-11 | HU0000714548 | 0,015095 | 6.156.170 | |
| 2024-01-10 | HU0000714548 | 0,015051 | 6.138.220 | |
| 2024-01-09 | HU0000714548 | 0,015034 | 6.131.290 | |
| 2024-01-08 | HU0000714548 | 0,015007 | 6.120.280 | |
| 2024-01-05 | HU0000714548 | 0,014979 | 6.069.730 | |
| 2024-01-04 | HU0000714548 | 0,014971 | 6.054.400 | |
| 2024-01-03 | HU0000714548 | 0,014977 | 6.119.420 | |
| 2024-01-02 | HU0000714548 | 0,014988 | 6.095.030 | |
| 2024-01-02 | HU0000714548 | 0,014990 | 6.095.840 | |
| 2023-12-29 | HU0000714548 | 0,015060 | 6.124.310 | |
| 2023-12-28 | HU0000714548 | 0,015059 | 6.081.900 | |
| 2023-12-27 | HU0000714548 | 0,015059 | 6.081.900 | |
| 2023-12-22 | HU0000714548 | 0,015056 | 6.058.970 | |
| 2023-12-21 | HU0000714548 | 0,015062 | 6.061.380 | |
| 2023-12-20 | HU0000714548 | 0,015078 | 6.047.420 | |
| 2023-12-19 | HU0000714548 | 0,015039 | 6.031.780 | |
| 2023-12-18 | HU0000714548 | 0,015020 | 6.357.560 | |
| 2023-12-15 | HU0000714548 | 0,015047 | 6.327.620 | |
| 2023-12-14 | HU0000714548 | 0,015041 | 6.325.100 | |
| 2023-12-13 | HU0000714548 | 0,014958 | 6.290.200 | |
| 2023-12-12 | HU0000714548 | 0,014960 | 6.291.040 | |
| 2023-12-11 | HU0000714548 | 0,014942 | 6.283.470 | |
| 2023-12-08 | HU0000714548 | 0,014939 | 6.282.210 | |
| 2023-12-07 | HU0000714548 | 0,014952 | 6.287.670 | |
| 2023-12-06 | HU0000714548 | 0,014943 | 6.283.890 | |
| 2023-12-05 | HU0000714548 | 0,014937 | 6.281.370 | |
| 2023-12-04 | HU0000714548 | 0,014933 | 6.269.740 | |
| 2023-12-01 | HU0000714548 | 0,014931 | 6.268.900 | |
| 2023-11-30 | HU0000714548 | 0,014922 | 6.265.120 | |
| 2023-11-29 | HU0000714548 | 0,014918 | 6.237.500 | |
| 2023-11-28 | HU0000714548 | 0,014879 | 6.221.190 | |
| 2023-11-27 | HU0000714548 | 0,014853 | 6.210.320 | |
| 2023-11-24 | HU0000714548 | 0,014828 | 6.200.620 | |
| 2023-11-23 | HU0000714548 | 0,014836 | 6.203.960 | |
| 2023-11-22 | HU0000714548 | 0,014859 | 6.213.580 | |
| 2023-11-21 | HU0000714548 | 0,014890 | 6.226.540 | |
| 2023-11-20 | HU0000714548 | 0,014885 | 6.224.450 | |
| 2023-11-17 | HU0000714548 | 0,014886 | 6.211.930 | |
| 2023-11-16 | HU0000714548 | 0,014879 | 6.209.010 | |
| 2023-11-15 | HU0000714548 | 0,014849 | 6.176.830 | |
| 2023-11-14 | HU0000714548 | 0,014850 | 6.177.240 | |
| 2023-11-13 | HU0000714548 | 0,014818 | 6.163.930 | |
| 2023-11-10 | HU0000714548 | 0,014831 | 6.169.340 | |
| 2023-11-09 | HU0000714548 | 0,014814 | 6.162.270 | |
| 2023-11-08 | HU0000714548 | 0,014806 | 6.149.080 | |
| 2023-11-07 | HU0000714548 | 0,014804 | 6.148.250 | |
| 2023-11-06 | HU0000714548 | 0,014804 | 6.148.250 | |
| 2023-11-03 | HU0000714548 | 0,014832 | 6.159.880 | |
| 2023-11-02 | HU0000714548 | 0,014792 | 6.143.270 | |
| 2023-10-31 | HU0000714548 | 0,014757 | 6.128.730 | |
| 2023-10-30 | HU0000714548 | 0,014728 | 6.116.690 | |
| 2023-10-27 | HU0000714548 | 0,014723 | 6.114.610 | |
| 2023-10-26 | HU0000714548 | 0,014700 | 6.105.060 | |
| 2023-10-25 | HU0000714548 | 0,014716 | 6.111.700 | |
| 2023-10-24 | HU0000714548 | 0,014719 | 6.112.950 | |
| 2023-10-20 | HU0000714548 | 0,014696 | 6.103.400 | |
| 2023-10-19 | HU0000714548 | 0,014697 | 6.088.810 | |
| 2023-10-18 | HU0000714548 | 0,014713 | 6.095.440 | |
| 2023-10-17 | HU0000714548 | 0,014733 | 6.103.720 | |
| 2023-10-16 | HU0000714548 | 0,014736 | 6.113.850 | |
| 2023-10-13 | HU0000714548 | 0,014740 | 6.115.510 | |
| 2023-10-12 | HU0000714548 | 0,014746 | 6.118.000 | |
| 2023-10-11 | HU0000714548 | 0,014758 | 6.117.970 | |
| 2023-10-10 | HU0000714548 | 0,014728 | 6.105.530 | |
| 2023-10-09 | HU0000714548 | 0,014693 | 6.091.020 | |
| 2023-10-06 | HU0000714548 | 0,014689 | 6.089.370 | |
| 2023-10-05 | HU0000714548 | 0,014687 | 6.081.260 | |
| 2023-10-04 | HU0000714548 | 0,014697 | 6.085.400 | |
| 2023-10-03 | HU0000714548 | 0,014674 | 6.075.870 | |
| 2023-10-02 | HU0000714548 | 0,014674 | 6.075.870 | |