| 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 A sorozat | ||||
| Évesített hozam: 30,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000714555 | 1,963362 | 8.596.110.000 | |
| 2023-09-20 | HU0000714555 | 1,963608 | 8.615.430.000 | |
| 2023-09-19 | HU0000714555 | 1,960476 | 8.593.510.000 | |
| 2023-09-18 | HU0000714555 | 1,959376 | 8.661.320.000 | |
| 2023-09-15 | HU0000714555 | 1,958429 | 8.669.240.000 | |
| 2023-09-14 | HU0000714555 | 1,959070 | 8.671.040.000 | |
| 2023-09-13 | HU0000714555 | 1,958315 | 8.667.700.000 | |
| 2023-09-12 | HU0000714555 | 1,958125 | 8.663.090.000 | |
| 2023-09-11 | HU0000714555 | 1,958141 | 8.658.660.000 | |
| 2023-09-08 | HU0000714555 | 1,955473 | 8.646.970.000 | |
|
|
||||
| 2023-09-07 | HU0000714555 | 1,954556 | 8.619.790.000 | |
| 2023-09-06 | HU0000714555 | 1,953765 | 8.510.460.000 | |
| 2023-09-05 | HU0000714555 | 1,954589 | 8.508.680.000 | |
| 2023-09-04 | HU0000714555 | 1,957865 | 8.522.840.000 | |
| 2023-09-01 | HU0000714555 | 1,955463 | 8.512.380.000 | |
| 2023-08-31 | HU0000714555 | 1,955224 | 8.503.860.000 | |
| 2023-08-30 | HU0000714555 | 1,954983 | 8.502.810.000 | |
| 2023-08-29 | HU0000714555 | 1,950665 | 8.473.140.000 | |
| 2023-08-28 | HU0000714555 | 1,950451 | 8.437.700.000 | |
| 2023-08-25 | HU0000714555 | 1,948973 | 8.436.310.000 | |
| 2023-08-24 | HU0000714555 | 1,946823 | 8.434.720.000 | |
| 2023-08-23 | HU0000714555 | 1,943538 | 8.420.490.000 | |
| 2023-08-22 | HU0000714555 | 1,940233 | 8.406.170.000 | |
| 2023-08-21 | HU0000714555 | 1,937924 | 8.396.170.000 | |
| 2023-08-18 | HU0000714555 | 1,938393 | 8.398.200.000 | |
| 2023-08-17 | HU0000714555 | 1,938716 | 8.399.460.000 | |
| 2023-08-16 | HU0000714555 | 1,938439 | 8.398.260.000 | |
| 2023-08-15 | HU0000714555 | 1,938020 | 8.355.880.000 | |
| 2023-08-14 | HU0000714555 | 1,939087 | 8.356.330.000 | |
| 2023-08-11 | HU0000714555 | 1,939454 | 8.358.700.000 | |
| 2023-08-10 | HU0000714555 | 1,939020 | 8.356.830.000 | |
| 2023-08-09 | HU0000714555 | 1,935866 | 8.343.230.000 | |
| 2023-08-08 | HU0000714555 | 1,934751 | 8.338.080.000 | |
| 2023-08-07 | HU0000714555 | 1,934238 | 8.336.530.000 | |
| 2023-08-04 | HU0000714555 | 1,932845 | 8.331.110.000 | |
| 2023-08-03 | HU0000714555 | 1,931073 | 8.298.490.000 | |
| 2023-08-02 | HU0000714555 | 1,933494 | 8.308.900.000 | |
| 2023-08-01 | HU0000714555 | 1,932967 | 8.296.640.000 | |
| 2023-07-31 | HU0000714555 | 1,934629 | 8.303.770.000 | |
| 2023-07-28 | HU0000714555 | 1,932776 | 8.294.750.000 | |
| 2023-07-27 | HU0000714555 | 1,931331 | 8.288.510.000 | |
| 2023-07-26 | HU0000714555 | 1,931093 | 8.282.970.000 | |
| 2023-07-25 | HU0000714555 | 1,930990 | 8.280.460.000 | |
| 2023-07-24 | HU0000714555 | 1,930322 | 8.277.590.000 | |
| 2023-07-21 | HU0000714555 | 1,926119 | 8.260.890.000 | |
| 2023-07-20 | HU0000714555 | 1,925576 | 8.235.140.000 | |
| 2023-07-19 | HU0000714555 | 1,927947 | 8.216.990.000 | |
| 2023-07-18 | HU0000714555 | 1,931940 | 8.220.050.000 | |
| 2023-07-17 | HU0000714555 | 1,928177 | 8.210.950.000 | |
| 2023-07-14 | HU0000714555 | 1,924001 | 8.193.130.000 | |
| 2023-07-13 | HU0000714555 | 1,923500 | 8.184.060.000 | |
| 2023-07-12 | HU0000714555 | 1,921430 | 8.175.250.000 | |
| 2023-07-11 | HU0000714555 | 1,919953 | 8.168.970.000 | |
| 2023-07-10 | HU0000714555 | 1,919615 | 8.167.530.000 | |
| 2023-07-07 | HU0000714555 | 1,914121 | 8.144.160.000 | |
| 2023-07-06 | HU0000714555 | 1,916425 | 8.153.960.000 | |
| 2023-07-05 | HU0000714555 | 1,921423 | 8.175.220.000 | |
| 2023-07-04 | HU0000714555 | 1,922849 | 8.181.290.000 | |
| 2023-07-03 | HU0000714555 | 1,919401 | 8.166.620.000 | |
| 2023-06-30 | HU0000714555 | 1,916165 | 8.149.110.000 | |
| 2023-06-29 | HU0000714555 | 1,915993 | 8.148.380.000 | |
| 2023-06-28 | HU0000714555 | 1,917226 | 8.110.250.000 | |
| 2023-06-27 | HU0000714555 | 1,916003 | 8.092.490.000 | |
| 2023-06-26 | HU0000714555 | 1,914841 | 8.084.590.000 | |
| 2023-06-23 | HU0000714555 | 1,908601 | 8.053.150.000 | |
| 2023-06-22 | HU0000714555 | 1,906425 | 8.010.370.000 | |
| 2023-06-21 | HU0000714555 | 1,906161 | 8.004.560.000 | |
| 2023-06-20 | HU0000714555 | 1,904389 | 7.952.660.000 | |
| 2023-06-19 | HU0000714555 | 1,901761 | 7.917.490.000 | |
| 2023-06-16 | HU0000714555 | 1,898686 | 7.862.620.000 | |
| 2023-06-15 | HU0000714555 | 1,900254 | 7.742.610.000 | |
| 2023-06-14 | HU0000714555 | 1,904388 | 7.732.910.000 | |
| 2023-06-13 | HU0000714555 | 1,906510 | 7.741.530.000 | |
| 2023-06-12 | HU0000714555 | 1,904391 | 7.675.890.000 | |
| 2023-06-09 | HU0000714555 | 1,901641 | 7.650.430.000 | |
| 2023-06-08 | HU0000714555 | 1,895510 | 7.532.970.000 | |
| 2023-06-07 | HU0000714555 | 1,889276 | 7.492.850.000 | |
| 2023-06-06 | HU0000714555 | 1,887706 | 7.425.720.000 | |
| 2023-06-05 | HU0000714555 | 1,884687 | 7.354.630.000 | |
| 2023-06-02 | HU0000714555 | 1,879050 | 7.330.670.000 | |
| 2023-06-01 | HU0000714555 | 1,863725 | 7.235.130.000 | |
| 2023-05-31 | HU0000714555 | 1,858673 | 7.168.760.000 | |
| 2023-05-30 | HU0000714555 | 1,856185 | 7.036.930.000 | |
| 2023-05-26 | HU0000714555 | 1,850485 | 6.967.490.000 | |
| 2023-05-25 | HU0000714555 | 1,849452 | 6.933.430.000 | |
| 2023-05-24 | HU0000714555 | 1,849409 | 6.924.090.000 | |
| 2023-05-23 | HU0000714555 | 1,846809 | 6.772.880.000 | |
| 2023-05-22 | HU0000714555 | 1,847910 | 6.741.180.000 | |
| 2023-05-19 | HU0000714555 | 1,850112 | 6.723.730.000 | |
| 2023-05-18 | HU0000714555 | 1,850567 | 6.718.980.000 | |
| 2023-05-17 | HU0000714555 | 1,853283 | 6.728.870.000 | |
| 2023-05-16 | HU0000714555 | 1,853697 | 6.730.370.000 | |
| 2023-05-15 | HU0000714555 | 1,852449 | 6.728.790.000 | |
| 2023-05-12 | HU0000714555 | 1,848846 | 6.715.700.000 | |
| 2023-05-11 | HU0000714555 | 1,848215 | 6.713.410.000 | |
| 2023-05-10 | HU0000714555 | 1,847160 | 6.715.340.000 | |
| 2023-05-09 | HU0000714555 | 1,844565 | 6.697.910.000 | |
| 2023-05-08 | HU0000714555 | 1,847404 | 6.708.220.000 | |
| 2023-05-05 | HU0000714555 | 1,846580 | 6.705.230.000 | |
| 2023-05-04 | HU0000714555 | 1,847604 | 6.709.710.000 | |
| 2023-05-03 | HU0000714555 | 1,844851 | 6.699.720.000 | |
| 2023-05-02 | HU0000714555 | 1,846403 | 6.705.870.000 | |
| 2023-04-28 | HU0000714555 | 1,844902 | 6.700.420.000 | |
| 2023-04-27 | HU0000714555 | 1,839285 | 6.680.020.000 | |
| 2023-04-26 | HU0000714555 | 1,841378 | 6.689.990.000 | |
| 2023-04-25 | HU0000714555 | 1,837679 | 6.679.110.000 | |
| 2023-04-24 | HU0000714555 | 1,836889 | 6.681.750.000 | |
| 2023-04-21 | HU0000714555 | 1,833219 | 6.668.220.000 | |
| 2023-04-20 | HU0000714555 | 1,833760 | 6.670.190.000 | |
| 2023-04-19 | HU0000714555 | 1,826007 | 6.641.990.000 | |
| 2023-04-18 | HU0000714555 | 1,817830 | 6.616.470.000 | |
| 2023-04-17 | HU0000714555 | 1,816243 | 6.612.230.000 | |
| 2023-04-14 | HU0000714555 | 1,813139 | 6.601.660.000 | |
| 2023-04-13 | HU0000714555 | 1,813118 | 6.601.590.000 | |
| 2023-04-12 | HU0000714555 | 1,811742 | 6.596.580.000 | |
| 2023-04-11 | HU0000714555 | 1,815031 | 6.608.550.000 | |
| 2023-04-06 | HU0000714555 | 1,812649 | 6.599.780.000 | |
| 2023-04-05 | HU0000714555 | 1,811261 | 6.594.730.000 | |
| 2023-04-04 | HU0000714555 | 1,809246 | 6.587.390.000 | |
| 2023-04-03 | HU0000714555 | 1,806377 | 6.578.510.000 | |
| 2023-03-31 | HU0000714555 | 1,804859 | 6.572.990.000 | |
| 2023-03-30 | HU0000714555 | 1,805816 | 6.576.470.000 | |
| 2023-03-29 | HU0000714555 | 1,806989 | 6.580.740.000 | |
| 2023-03-28 | HU0000714555 | 1,808792 | 6.587.310.000 | |
| 2023-03-27 | HU0000714555 | 1,811482 | 6.597.110.000 | |
| 2023-03-24 | HU0000714555 | 1,809996 | 6.591.690.000 | |
| 2023-03-23 | HU0000714555 | 1,809221 | 6.590.980.000 | |
| 2023-03-22 | HU0000714555 | 1,806375 | 6.584.110.000 | |
| 2023-03-21 | HU0000714555 | 1,805465 | 6.580.790.000 | |
| 2023-03-20 | HU0000714555 | 1,800911 | 6.564.200.000 | |
| 2023-03-17 | HU0000714555 | 1,799515 | 6.559.110.000 | |
| 2023-03-16 | HU0000714555 | 1,799556 | 6.559.260.000 | |
| 2023-03-14 | HU0000714555 | 1,800789 | 6.555.740.000 | |
| 2023-03-13 | HU0000714555 | 1,799479 | 6.550.980.000 | |
| 2023-03-10 | HU0000714555 | 1,800237 | 6.553.740.000 | |
| 2023-03-09 | HU0000714555 | 1,797837 | 6.545.000.000 | |
| 2023-03-08 | HU0000714555 | 1,802478 | 6.559.100.000 | |
| 2023-03-07 | HU0000714555 | 1,803182 | 6.561.170.000 | |
| 2023-03-06 | HU0000714555 | 1,804184 | 6.564.810.000 | |
| 2023-03-03 | HU0000714555 | 1,802436 | 6.558.030.000 | |
| 2023-03-02 | HU0000714555 | 1,800134 | 6.549.660.000 | |
| 2023-03-01 | HU0000714555 | 1,799877 | 6.548.580.000 | |
| 2023-02-28 | HU0000714555 | 1,797585 | 6.540.240.000 | |
| 2023-02-27 | HU0000714555 | 1,796210 | 6.535.240.000 | |
| 2023-02-24 | HU0000714555 | 1,795541 | 6.552.370.000 | |
| 2023-02-23 | HU0000714555 | 1,793374 | 6.543.110.000 | |
| 2023-02-22 | HU0000714555 | 1,791934 | 6.537.830.000 | |
| 2023-02-21 | HU0000714555 | 1,789016 | 6.527.190.000 | |
| 2023-02-20 | HU0000714555 | 1,788328 | 6.524.680.000 | |
| 2023-02-17 | HU0000714555 | 1,787934 | 6.523.240.000 | |
| 2023-02-16 | HU0000714555 | 1,788457 | 6.525.150.000 | |
| 2023-02-15 | HU0000714555 | 1,787569 | 6.521.910.000 | |
| 2023-02-14 | HU0000714555 | 1,788889 | 6.526.720.000 | |
| 2023-02-13 | HU0000714555 | 1,788518 | 6.525.370.000 | |
| 2023-02-10 | HU0000714555 | 1,788210 | 6.524.250.000 | |
| 2023-02-09 | HU0000714555 | 1,788507 | 6.525.290.000 | |
| 2023-02-08 | HU0000714555 | 1,790239 | 6.531.610.000 | |
| 2023-02-07 | HU0000714555 | 1,790676 | 6.533.150.000 | |
| 2023-02-06 | HU0000714555 | 1,789630 | 6.529.350.000 | |
| 2023-02-03 | HU0000714555 | 1,786462 | 6.517.740.000 | |
| 2023-02-02 | HU0000714555 | 1,788637 | 6.527.740.000 | |
| 2023-02-01 | HU0000714555 | 1,786627 | 6.506.880.000 | |
| 2023-01-31 | HU0000714555 | 1,785421 | 6.502.480.000 | |
| 2023-01-30 | HU0000714555 | 1,785539 | 6.502.920.000 | |
| 2023-01-27 | HU0000714555 | 1,783259 | 6.475.140.000 | |
| 2023-01-26 | HU0000714555 | 1,784168 | 6.473.100.000 | |
| 2023-01-25 | HU0000714555 | 1,783812 | 6.472.950.000 | |
| 2023-01-24 | HU0000714555 | 1,781504 | 6.464.480.000 | |
| 2023-01-23 | HU0000714555 | 1,778932 | 6.455.140.000 | |
| 2023-01-20 | HU0000714555 | 1,776092 | 6.440.700.000 | |
| 2023-01-19 | HU0000714555 | 1,773100 | 6.429.850.000 | |
| 2023-01-18 | HU0000714555 | 1,772489 | 6.427.630.000 | |
| 2023-01-17 | HU0000714555 | 1,774045 | 6.433.270.000 | |
| 2023-01-16 | HU0000714555 | 1,774640 | 6.435.430.000 | |
| 2023-01-13 | HU0000714555 | 1,771664 | 6.425.200.000 | |
| 2023-01-12 | HU0000714555 | 1,773278 | 6.431.060.000 | |
| 2023-01-11 | HU0000714555 | 1,772713 | 6.428.910.000 | |
| 2023-01-10 | HU0000714555 | 1,771263 | 6.426.080.000 | |
| 2023-01-09 | HU0000714555 | 1,770271 | 6.406.890.000 | |
| 2023-01-06 | HU0000714555 | 1,767614 | 6.397.280.000 | |
| 2023-01-05 | HU0000714555 | 1,764590 | 6.386.300.000 | |
| 2023-01-05 | HU0000714555 | 1,764605 | 6.385.760.000 | |
| 2023-01-04 | HU0000714555 | 1,766179 | 6.391.450.000 | |
| 2023-01-03 | HU0000714555 | 1,763301 | 6.381.040.000 | |
| 2023-01-02 | HU0000714555 | 1,762294 | 6.377.390.000 | |
| 2022-12-30 | HU0000714555 | 1,761412 | 6.374.200.000 | |
| 2022-12-29 | HU0000714555 | 1,760050 | 6.369.270.000 | |
| 2022-12-28 | HU0000714555 | 1,760568 | 6.376.150.000 | |
| 2022-12-27 | HU0000714555 | 1,758533 | 6.368.780.000 | |
| 2022-12-23 | HU0000714555 | 1,756876 | 6.358.890.000 | |
| 2022-12-22 | HU0000714555 | 1,756192 | 6.356.420.000 | |
| 2022-12-21 | HU0000714555 | 1,754505 | 6.350.600.000 | |
| 2022-12-20 | HU0000714555 | 1,754831 | 6.351.780.000 | |
| 2022-12-19 | HU0000714555 | 1,756164 | 6.356.610.000 | |
| 2022-12-16 | HU0000714555 | 1,753208 | 6.345.910.000 | |
| 2022-12-15 | HU0000714555 | 1,752310 | 6.342.200.000 | |
| 2022-12-14 | HU0000714555 | 1,750367 | 6.335.170.000 | |
| 2022-12-13 | HU0000714555 | 1,749507 | 6.332.060.000 | |
| 2022-12-12 | HU0000714555 | 1,743322 | 6.309.670.000 | |
| 2022-12-09 | HU0000714555 | 1,740880 | 6.300.330.000 | |
| 2022-12-08 | HU0000714555 | 1,741275 | 6.301.760.000 | |
| 2022-12-07 | HU0000714555 | 1,743267 | 6.308.970.000 | |
| 2022-12-06 | HU0000714555 | 1,743447 | 6.309.480.000 | |
| 2022-12-05 | HU0000714555 | 1,745165 | 6.315.700.000 | |
| 2022-12-02 | HU0000714555 | 1,743919 | 6.311.160.000 | |
| 2022-12-01 | HU0000714555 | 1,741590 | 6.302.730.000 | |
| 2022-11-30 | HU0000714555 | 1,744124 | 6.311.900.000 | |
| 2022-11-29 | HU0000714555 | 1,743175 | 6.304.970.000 | |
| 2022-11-28 | HU0000714555 | 1,742955 | 6.304.170.000 | |
| 2022-11-25 | HU0000714555 | 1,741252 | 6.298.010.000 | |
| 2022-11-24 | HU0000714555 | 1,739455 | 6.291.510.000 | |
| 2022-11-23 | HU0000714555 | 1,741790 | 6.295.020.000 | |
| 2022-11-22 | HU0000714555 | 1,742232 | 6.296.570.000 | |
| 2022-11-21 | HU0000714555 | 1,742698 | 6.298.260.000 | |
| 2022-11-18 | HU0000714555 | 1,735453 | 6.271.770.000 | |
| 2022-11-17 | HU0000714555 | 1,730010 | 6.252.100.000 | |
| 2022-11-16 | HU0000714555 | 1,729906 | 6.251.130.000 | |
| 2022-11-15 | HU0000714555 | 1,731074 | 6.253.880.000 | |
| 2022-11-14 | HU0000714555 | 1,731309 | 6.254.730.000 | |
| 2022-11-11 | HU0000714555 | 1,730572 | 6.252.060.000 | |
| 2022-11-10 | HU0000714555 | 1,724713 | 6.230.900.000 | |
| 2022-11-09 | HU0000714555 | 1,722925 | 6.224.440.000 | |
| 2022-11-08 | HU0000714555 | 1,722058 | 6.222.040.000 | |
| 2022-11-07 | HU0000714555 | 1,721985 | 6.217.780.000 | |
| 2022-11-04 | HU0000714555 | 1,715983 | 6.196.110.000 | |
| 2022-11-03 | HU0000714555 | 1,713245 | 6.186.220.000 | |
| 2022-11-02 | HU0000714555 | 1,713037 | 6.185.470.000 | |
| 2022-10-28 | HU0000714555 | 1,713398 | 6.186.770.000 | |
| 2022-10-27 | HU0000714555 | 1,706388 | 6.161.460.000 | |
| 2022-10-26 | HU0000714555 | 1,708148 | 6.167.810.000 | |
| 2022-10-25 | HU0000714555 | 1,707102 | 6.178.520.000 | |
| 2022-10-24 | HU0000714555 | 1,703859 | 6.166.780.000 | |
| 2022-10-21 | HU0000714555 | 1,702255 | 6.160.970.000 | |
| 2022-10-20 | HU0000714555 | 1,703318 | 6.164.820.000 | |
| 2022-10-19 | HU0000714555 | 1,703492 | 6.170.180.000 | |
| 2022-10-18 | HU0000714555 | 1,700088 | 6.157.850.000 | |
| 2022-10-17 | HU0000714555 | 1,701323 | 6.162.320.000 | |
| 2022-10-14 | HU0000714555 | 1,698279 | 6.151.300.000 | |
| 2022-10-13 | HU0000714555 | 1,682899 | 6.095.590.000 | |
| 2022-10-12 | HU0000714555 | 1,679513 | 6.083.330.000 | |
| 2022-10-11 | HU0000714555 | 1,676054 | 6.075.300.000 | |
| 2022-10-10 | HU0000714555 | 1,672853 | 6.063.690.000 | |
| 2022-10-07 | HU0000714555 | 1,666570 | 5.941.780.000 | |
| 2022-10-06 | HU0000714555 | 1,507083 | 5.373.170.000 | |
| 2022-10-05 | HU0000714555 | 1,505752 | 5.368.420.000 | |
| 2022-10-04 | HU0000714555 | 1,502457 | 5.356.670.000 | |
| 2022-10-03 | HU0000714555 | 1,505485 | 5.367.470.000 | |
| 2022-09-30 | HU0000714555 | 1,505345 | 5.366.970.000 | |
| 2022-09-29 | HU0000714555 | 1,507433 | 5.374.410.000 | |
| 2022-09-28 | HU0000714555 | 1,504510 | 5.363.990.000 | |
| 2022-09-27 | HU0000714555 | 1,504064 | 5.362.400.000 | |
| 2022-09-26 | HU0000714555 | 1,506494 | 5.372.160.000 | |
| 2022-09-23 | HU0000714555 | 1,509303 | 5.384.050.000 | |