| 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: 28,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000714555 | 1,506322 | 5.373.420.000 | |
| 2022-09-21 | HU0000714555 | 1,503023 | 5.361.650.000 | |
| 2022-09-20 | HU0000714555 | 1,506094 | 5.372.600.000 | |
| 2022-09-19 | HU0000714555 | 1,503531 | 5.363.460.000 | |
| 2022-09-16 | HU0000714555 | 1,500863 | 5.353.940.000 | |
| 2022-09-15 | HU0000714555 | 1,500923 | 5.354.160.000 | |
| 2022-09-14 | HU0000714555 | 1,499278 | 5.349.920.000 | |
| 2022-09-13 | HU0000714555 | 1,504273 | 5.368.310.000 | |
| 2022-09-12 | HU0000714555 | 1,501500 | 5.358.420.000 | |
| 2022-09-09 | HU0000714555 | 1,502467 | 5.361.870.000 | |
| 2022-09-08 | HU0000714555 | 1,498653 | 5.348.260.000 | |
| 2022-09-07 | HU0000714555 | 1,491692 | 5.321.720.000 | |
| 2022-09-06 | HU0000714555 | 1,491776 | 5.332.300.000 | |
| 2022-09-05 | HU0000714555 | 1,490958 | 5.334.600.000 | |
| 2022-09-02 | HU0000714555 | 1,488505 | 5.326.280.000 | |
| 2022-09-01 | HU0000714555 | 1,490247 | 5.335.520.000 | |
| 2022-08-31 | HU0000714555 | 1,480968 | 5.302.290.000 | |
| 2022-08-30 | HU0000714555 | 1,482473 | 5.308.970.000 | |
| 2022-08-29 | HU0000714555 | 1,478274 | 5.297.390.000 | |
| 2022-08-26 | HU0000714555 | 1,476301 | 5.291.100.000 | |
| 2022-08-25 | HU0000714555 | 1,473546 | 5.286.090.000 | |
| 2022-08-24 | HU0000714555 | 1,473966 | 5.290.410.000 | |
| 2022-08-23 | HU0000714555 | 1,470533 | 5.279.100.000 | |
| 2022-08-22 | HU0000714555 | 1,470790 | 5.280.020.000 | |
| 2022-08-19 | HU0000714555 | 1,468154 | 5.272.370.000 | |
| 2022-08-18 | HU0000714555 | 1,463116 | 5.254.280.000 | |
| 2022-08-17 | HU0000714555 | 1,460130 | 5.249.090.000 | |
| 2022-08-16 | HU0000714555 | 1,455172 | 5.241.490.000 | |
| 2022-08-15 | HU0000714555 | 1,453149 | 5.234.200.000 | |
| 2022-08-12 | HU0000714555 | 1,454534 | 5.239.190.000 | |
| 2022-08-11 | HU0000714555 | 1,450412 | 5.224.340.000 | |
| 2022-08-10 | HU0000714555 | 1,439762 | 5.185.980.000 | |
| 2022-08-09 | HU0000714555 | 1,439559 | 5.185.250.000 | |
| 2022-08-08 | HU0000714555 | 1,436174 | 5.173.060.000 | |
| 2022-08-05 | HU0000714555 | 1,437693 | 5.180.240.000 | |
| 2022-08-04 | HU0000714555 | 1,437587 | 5.179.860.000 | |
| 2022-08-03 | HU0000714555 | 1,439904 | 5.188.210.000 | |
| 2022-08-02 | HU0000714555 | 1,438564 | 5.183.380.000 | |
| 2022-08-01 | HU0000714555 | 1,433331 | 5.164.530.000 | |
| 2022-07-29 | HU0000714555 | 1,432358 | 5.161.020.000 | |
| 2022-07-28 | HU0000714555 | 1,430583 | 5.154.630.000 | |
| 2022-07-27 | HU0000714555 | 1,428591 | 5.150.100.000 | |
| 2022-07-26 | HU0000714555 | 1,420043 | 5.135.740.000 | |
| 2022-07-25 | HU0000714555 | 1,423645 | 5.148.770.000 | |
| 2022-07-22 | HU0000714555 | 1,419037 | 5.132.110.000 | |
| 2022-07-21 | HU0000714555 | 1,426025 | 5.161.250.000 | |
| 2022-07-20 | HU0000714555 | 1,423839 | 5.166.810.000 | |
| 2022-07-19 | HU0000714555 | 1,419343 | 5.150.490.000 | |
| 2022-07-18 | HU0000714555 | 1,413545 | 5.129.450.000 | |
| 2022-07-15 | HU0000714555 | 1,409768 | 5.115.750.000 | |
| 2022-07-14 | HU0000714555 | 1,402110 | 5.087.960.000 | |
| 2022-07-13 | HU0000714555 | 1,388446 | 5.040.210.000 | |
| 2022-07-12 | HU0000714555 | 1,390399 | 5.052.450.000 | |
| 2022-07-11 | HU0000714555 | 1,395176 | 5.069.810.000 | |
| 2022-07-08 | HU0000714555 | 1,396209 | 5.073.560.000 | |
| 2022-07-07 | HU0000714555 | 1,396236 | 5.073.660.000 | |
| 2022-07-06 | HU0000714555 | 1,387323 | 5.041.270.000 | |
| 2022-07-05 | HU0000714555 | 1,394783 | 5.066.390.000 | |
| 2022-07-04 | HU0000714555 | 1,405560 | 5.105.530.000 | |
| 2022-07-01 | HU0000714555 | 1,408664 | 5.116.810.000 | |
| 2022-06-30 | HU0000714555 | 1,412613 | 5.134.440.000 | |
| 2022-06-29 | HU0000714555 | 1,414798 | 5.142.380.000 | |
| 2022-06-28 | HU0000714555 | 1,411906 | 5.131.900.000 | |
| 2022-06-27 | HU0000714555 | 1,414805 | 5.142.440.000 | |
| 2022-06-24 | HU0000714555 | 1,420152 | 5.162.920.000 | |
| 2022-06-23 | HU0000714555 | 1,421986 | 5.170.620.000 | |
| 2022-06-22 | HU0000714555 | 1,416396 | 5.150.300.000 | |
| 2022-06-21 | HU0000714555 | 1,415428 | 5.146.780.000 | |
| 2022-06-20 | HU0000714555 | 1,410479 | 5.128.780.000 | |
| 2022-06-17 | HU0000714555 | 1,410633 | 5.129.340.000 | |
| 2022-06-16 | HU0000714555 | 1,407808 | 5.133.110.000 | |
| 2022-06-15 | HU0000714555 | 1,416172 | 5.163.610.000 | |
| 2022-06-14 | HU0000714555 | 1,413890 | 5.156.040.000 | |
| 2022-06-13 | HU0000714555 | 1,413880 | 5.157.670.000 | |
| 2022-06-10 | HU0000714555 | 1,419426 | 5.188.700.000 | |
| 2022-06-09 | HU0000714555 | 1,421997 | 5.210.010.000 | |
| 2022-06-08 | HU0000714555 | 1,420658 | 5.212.700.000 | |
| 2022-06-07 | HU0000714555 | 1,421323 | 5.220.200.000 | |
| 2022-06-03 | HU0000714555 | 1,421222 | 5.220.060.000 | |
| 2022-06-02 | HU0000714555 | 1,420052 | 5.222.750.000 | |
| 2022-06-01 | HU0000714555 | 1,422391 | 5.240.400.000 | |
| 2022-05-31 | HU0000714555 | 1,419654 | 5.242.840.000 | |
| 2022-05-30 | HU0000714555 | 1,421450 | 5.250.310.000 | |
| 2022-05-27 | HU0000714555 | 1,419932 | 5.246.710.000 | |
| 2022-05-26 | HU0000714555 | 1,422317 | 5.259.670.000 | |
| 2022-05-25 | HU0000714555 | 1,426848 | 5.276.590.000 | |
| 2022-05-24 | HU0000714555 | 1,425570 | 5.273.480.000 | |
| 2022-05-23 | HU0000714555 | 1,423522 | 5.274.430.000 | |
| 2022-05-20 | HU0000714555 | 1,420274 | 5.270.050.000 | |
| 2022-05-19 | HU0000714555 | 1,413273 | 5.248.170.000 | |
| 2022-05-18 | HU0000714555 | 1,412261 | 5.244.420.000 | |
| 2022-05-17 | HU0000714555 | 1,410580 | 5.238.170.000 | |
| 2022-05-16 | HU0000714555 | 1,410681 | 5.241.470.000 | |
| 2022-05-13 | HU0000714555 | 1,410593 | 5.241.140.000 | |
| 2022-05-12 | HU0000714555 | 1,411513 | 5.245.070.000 | |
| 2022-05-11 | HU0000714555 | 1,406542 | 5.236.830.000 | |
| 2022-05-10 | HU0000714555 | 1,403804 | 5.230.300.000 | |
| 2022-05-09 | HU0000714555 | 1,403464 | 5.237.730.000 | |
| 2022-05-06 | HU0000714555 | 1,403528 | 5.237.970.000 | |
| 2022-05-05 | HU0000714555 | 1,406114 | 5.253.200.000 | |
| 2022-05-04 | HU0000714555 | 1,401403 | 5.235.600.000 | |
| 2022-05-03 | HU0000714555 | 1,399171 | 5.229.000.000 | |
| 2022-05-02 | HU0000714555 | 1,403768 | 5.246.180.000 | |
| 2022-04-29 | HU0000714555 | 1,406612 | 5.256.810.000 | |
| 2022-04-28 | HU0000714555 | 1,404359 | 5.248.390.000 | |
| 2022-04-27 | HU0000714555 | 1,402738 | 5.242.330.000 | |
| 2022-04-26 | HU0000714555 | 1,405945 | 5.254.320.000 | |
| 2022-04-25 | HU0000714555 | 1,407038 | 5.259.890.000 | |
| 2022-04-22 | HU0000714555 | 1,404082 | 5.248.840.000 | |
| 2022-04-21 | HU0000714555 | 1,406782 | 5.258.930.000 | |
| 2022-04-20 | HU0000714555 | 1,407586 | 5.261.940.000 | |
| 2022-04-19 | HU0000714555 | 1,408030 | 5.263.600.000 | |
| 2022-04-14 | HU0000714555 | 1,415751 | 5.292.460.000 | |
| 2022-04-13 | HU0000714555 | 1,412857 | 5.281.640.000 | |
| 2022-04-12 | HU0000714555 | 1,412605 | 5.280.700.000 | |
| 2022-04-11 | HU0000714555 | 1,411656 | 5.277.150.000 | |
| 2022-04-08 | HU0000714555 | 1,411160 | 5.275.300.000 | |
| 2022-04-07 | HU0000714555 | 1,414380 | 5.287.340.000 | |
| 2022-04-06 | HU0000714555 | 1,414049 | 5.286.100.000 | |
| 2022-04-05 | HU0000714555 | 1,422409 | 5.317.350.000 | |
| 2022-04-04 | HU0000714555 | 1,414729 | 5.288.640.000 | |
| 2022-04-01 | HU0000714555 | 1,414356 | 5.287.250.000 | |
| 2022-03-31 | HU0000714555 | 1,415966 | 5.293.260.000 | |
| 2022-03-30 | HU0000714555 | 1,413349 | 5.283.480.000 | |