| 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: 2,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714555 | 1,990849 | 8.454.010.000 | |
| 2024-04-24 | HU0000714555 | 1,995252 | 8.472.710.000 | |
| 2024-04-23 | HU0000714555 | 1,997513 | 8.482.310.000 | |
| 2024-04-22 | HU0000714555 | 1,991741 | 8.457.800.000 | |
| 2024-04-19 | HU0000714555 | 1,987917 | 8.443.650.000 | |
| 2024-04-18 | HU0000714555 | 1,989702 | 8.451.230.000 | |
| 2024-04-17 | HU0000714555 | 1,986663 | 8.460.700.000 | |
| 2024-04-16 | HU0000714555 | 1,983559 | 8.447.480.000 | |
| 2024-04-15 | HU0000714555 | 1,994108 | 8.492.400.000 | |
| 2024-04-12 | HU0000714555 | 2,001022 | 8.521.850.000 | |
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| 2024-04-11 | HU0000714555 | 1,995014 | 8.496.260.000 | |
| 2024-04-10 | HU0000714555 | 2,009132 | 8.556.390.000 | |
| 2024-04-09 | HU0000714555 | 2,012478 | 8.627.120.000 | |
| 2024-04-08 | HU0000714555 | 2,008505 | 8.610.080.000 | |
| 2024-04-05 | HU0000714555 | 2,013966 | 8.633.500.000 | |
| 2024-04-04 | HU0000714555 | 2,013738 | 8.632.520.000 | |
| 2024-04-03 | HU0000714555 | 2,010689 | 8.619.350.000 | |
| 2024-04-02 | HU0000714555 | 2,013167 | 8.618.540.000 | |
| 2024-03-28 | HU0000714555 | 2,014015 | 8.622.170.000 | |
| 2024-03-27 | HU0000714555 | 2,015866 | 8.630.090.000 | |
| 2024-03-26 | HU0000714555 | 2,019150 | 9.050.220.000 | |
| 2024-03-25 | HU0000714555 | 2,019046 | 9.161.830.000 | |
| 2024-03-22 | HU0000714555 | 2,019373 | 9.153.420.000 | |
| 2024-03-21 | HU0000714555 | 2,024157 | 9.175.110.000 | |
| 2024-03-20 | HU0000714555 | 2,022737 | 9.173.660.000 | |
| 2024-03-19 | HU0000714555 | 2,023605 | 9.179.720.000 | |
| 2024-03-18 | HU0000714555 | 2,021639 | 9.170.800.000 | |
| 2024-03-14 | HU0000714555 | 2,033093 | 9.215.900.000 | |
| 2024-03-13 | HU0000714555 | 2,036565 | 9.232.450.000 | |
| 2024-03-12 | HU0000714555 | 2,039291 | 9.244.800.000 | |
| 2024-03-11 | HU0000714555 | 2,046161 | 9.278.520.000 | |
| 2024-03-08 | HU0000714555 | 2,046030 | 9.279.400.000 | |
| 2024-03-07 | HU0000714555 | 2,043241 | 9.266.750.000 | |
| 2024-03-06 | HU0000714555 | 2,043709 | 9.268.880.000 | |
| 2024-03-05 | HU0000714555 | 2,043826 | 9.250.060.000 | |
| 2024-03-04 | HU0000714555 | 2,041068 | 9.260.030.000 | |
| 2024-03-01 | HU0000714555 | 2,041025 | 9.259.830.000 | |
| 2024-02-29 | HU0000714555 | 2,034748 | 9.231.360.000 | |
| 2024-02-28 | HU0000714555 | 2,035678 | 9.233.090.000 | |
| 2024-02-27 | HU0000714555 | 2,042838 | 9.228.760.000 | |
| 2024-02-26 | HU0000714555 | 2,049845 | 9.261.470.000 | |
| 2024-02-23 | HU0000714555 | 2,048834 | 9.251.570.000 | |
| 2024-02-22 | HU0000714555 | 2,047353 | 9.244.890.000 | |
| 2024-02-21 | HU0000714555 | 2,046101 | 9.239.350.000 | |
| 2024-02-20 | HU0000714555 | 2,044387 | 9.229.710.000 | |
| 2024-02-19 | HU0000714555 | 2,038781 | 9.194.930.000 | |
| 2024-02-16 | HU0000714555 | 2,037754 | 9.194.650.000 | |
| 2024-02-15 | HU0000714555 | 2,041961 | 9.212.250.000 | |
| 2024-02-14 | HU0000714555 | 2,031940 | 9.164.160.000 | |
| 2024-02-13 | HU0000714555 | 2,033436 | 9.177.640.000 | |
| 2024-02-12 | HU0000714555 | 2,038721 | 9.226.150.000 | |
| 2024-02-09 | HU0000714555 | 2,041824 | 9.235.350.000 | |
| 2024-02-08 | HU0000714555 | 2,039587 | 9.225.250.000 | |
| 2024-02-07 | HU0000714555 | 2,029785 | 9.180.910.000 | |
| 2024-02-06 | HU0000714555 | 2,034132 | 9.200.580.000 | |
| 2024-02-05 | HU0000714555 | 2,034172 | 9.200.760.000 | |
| 2024-02-02 | HU0000714555 | 2,047554 | 9.261.280.000 | |
| 2024-02-01 | HU0000714555 | 2,050541 | 9.269.430.000 | |
| 2024-01-31 | HU0000714555 | 2,043962 | 9.239.690.000 | |
| 2024-01-30 | HU0000714555 | 2,029578 | 9.174.670.000 | |
| 2024-01-29 | HU0000714555 | 2,027483 | 9.165.200.000 | |
| 2024-01-26 | HU0000714555 | 2,030188 | 9.176.430.000 | |
| 2024-01-25 | HU0000714555 | 2,031456 | 9.182.160.000 | |
| 2024-01-24 | HU0000714555 | 2,033486 | 9.155.120.000 | |
| 2024-01-23 | HU0000714555 | 2,039494 | 9.182.160.000 | |
| 2024-01-22 | HU0000714555 | 2,049629 | 9.227.790.000 | |
| 2024-01-19 | HU0000714555 | 2,048348 | 9.222.030.000 | |
| 2024-01-18 | HU0000714555 | 2,048404 | 9.222.280.000 | |
| 2024-01-17 | HU0000714555 | 2,046948 | 9.281.370.000 | |
| 2024-01-16 | HU0000714555 | 2,050843 | 9.379.920.000 | |
| 2024-01-15 | HU0000714555 | 2,052291 | 9.387.250.000 | |
| 2024-01-12 | HU0000714555 | 2,054185 | 9.390.960.000 | |
| 2024-01-11 | HU0000714555 | 2,051549 | 9.391.350.000 | |
| 2024-01-10 | HU0000714555 | 2,044732 | 9.360.140.000 | |
| 2024-01-09 | HU0000714555 | 2,042680 | 9.350.750.000 | |
| 2024-01-08 | HU0000714555 | 2,038303 | 9.330.710.000 | |
| 2024-01-05 | HU0000714555 | 2,033578 | 9.369.900.000 | |
| 2024-01-04 | HU0000714555 | 2,032580 | 9.008.560.000 | |
| 2024-01-03 | HU0000714555 | 2,033639 | 8.977.420.000 | |
| 2024-01-02 | HU0000714555 | 2,035361 | 8.878.240.000 | |
| 2024-01-02 | HU0000714555 | 2,035616 | 8.879.350.000 | |
| 2023-12-29 | HU0000714555 | 2,043962 | 8.915.760.000 | |
| 2023-12-28 | HU0000714555 | 2,043214 | 8.906.430.000 | |
| 2023-12-27 | HU0000714555 | 2,042891 | 8.905.020.000 | |
| 2023-12-22 | HU0000714555 | 2,040879 | 8.882.710.000 | |
| 2023-12-21 | HU0000714555 | 2,041653 | 8.886.080.000 | |
| 2023-12-20 | HU0000714555 | 2,043976 | 8.890.720.000 | |
| 2023-12-19 | HU0000714555 | 2,038024 | 8.841.390.000 | |
| 2023-12-18 | HU0000714555 | 2,035305 | 9.002.410.000 | |
| 2023-12-15 | HU0000714555 | 2,036849 | 8.989.380.000 | |
| 2023-12-14 | HU0000714555 | 2,035369 | 8.917.470.000 | |
| 2023-12-13 | HU0000714555 | 2,024098 | 8.818.020.000 | |
| 2023-12-12 | HU0000714555 | 2,024210 | 8.818.510.000 | |
| 2023-12-11 | HU0000714555 | 2,021014 | 8.804.590.000 | |
| 2023-12-08 | HU0000714555 | 2,019681 | 8.773.250.000 | |
| 2023-12-07 | HU0000714555 | 2,020594 | 8.779.240.000 | |
| 2023-12-06 | HU0000714555 | 2,018917 | 8.771.950.000 | |
| 2023-12-05 | HU0000714555 | 2,017361 | 8.765.190.000 | |
| 2023-12-04 | HU0000714555 | 2,016337 | 8.756.520.000 | |
| 2023-12-01 | HU0000714555 | 2,014914 | 8.750.370.000 | |
| 2023-11-30 | HU0000714555 | 2,013151 | 8.753.000.000 | |
| 2023-11-29 | HU0000714555 | 2,013897 | 8.742.800.000 | |
| 2023-11-28 | HU0000714555 | 2,008553 | 8.694.250.000 | |
| 2023-11-27 | HU0000714555 | 2,004643 | 8.677.330.000 | |
| 2023-11-24 | HU0000714555 | 2,001270 | 8.662.730.000 | |
| 2023-11-23 | HU0000714555 | 2,001891 | 8.665.420.000 | |
| 2023-11-22 | HU0000714555 | 2,004889 | 8.676.660.000 | |
| 2023-11-21 | HU0000714555 | 2,008266 | 8.692.980.000 | |
| 2023-11-20 | HU0000714555 | 2,006903 | 8.680.430.000 | |
| 2023-11-17 | HU0000714555 | 2,005344 | 8.673.690.000 | |
| 2023-11-16 | HU0000714555 | 2,003900 | 8.667.440.000 | |
| 2023-11-15 | HU0000714555 | 1,999500 | 8.647.280.000 | |
| 2023-11-14 | HU0000714555 | 1,999253 | 8.750.580.000 | |
| 2023-11-13 | HU0000714555 | 1,994609 | 8.730.250.000 | |
| 2023-11-10 | HU0000714555 | 1,995209 | 8.732.990.000 | |
| 2023-11-09 | HU0000714555 | 1,992851 | 8.722.670.000 | |
| 2023-11-08 | HU0000714555 | 1,991311 | 8.715.930.000 | |
| 2023-11-07 | HU0000714555 | 1,990619 | 8.725.950.000 | |
| 2023-11-06 | HU0000714555 | 1,990398 | 8.722.600.000 | |
| 2023-11-03 | HU0000714555 | 1,993148 | 8.734.650.000 | |
| 2023-11-02 | HU0000714555 | 1,987558 | 8.710.160.000 | |
| 2023-10-31 | HU0000714555 | 1,982078 | 8.686.140.000 | |
| 2023-10-30 | HU0000714555 | 1,977795 | 8.667.370.000 | |
| 2023-10-27 | HU0000714555 | 1,975975 | 8.659.400.000 | |
| 2023-10-26 | HU0000714555 | 1,972571 | 8.642.410.000 | |
| 2023-10-25 | HU0000714555 | 1,974425 | 8.650.540.000 | |
| 2023-10-24 | HU0000714555 | 1,973593 | 8.647.880.000 | |
| 2023-10-20 | HU0000714555 | 1,970467 | 8.634.180.000 | |
| 2023-10-19 | HU0000714555 | 1,970281 | 8.633.360.000 | |
| 2023-10-18 | HU0000714555 | 1,971774 | 8.639.910.000 | |
| 2023-10-17 | HU0000714555 | 1,974245 | 8.650.730.000 | |
| 2023-10-16 | HU0000714555 | 1,974288 | 8.650.920.000 | |
| 2023-10-13 | HU0000714555 | 1,973586 | 8.647.850.000 | |
| 2023-10-12 | HU0000714555 | 1,973861 | 8.649.050.000 | |
| 2023-10-11 | HU0000714555 | 1,975092 | 8.654.450.000 | |
| 2023-10-10 | HU0000714555 | 1,970871 | 8.596.430.000 | |
| 2023-10-09 | HU0000714555 | 1,965879 | 8.544.920.000 | |
| 2023-10-06 | HU0000714555 | 1,963845 | 8.537.720.000 | |
| 2023-10-05 | HU0000714555 | 1,963181 | 8.534.840.000 | |
| 2023-10-04 | HU0000714555 | 1,964191 | 8.539.230.000 | |
| 2023-10-03 | HU0000714555 | 1,960674 | 8.523.940.000 | |
| 2023-10-02 | HU0000714555 | 1,960192 | 8.521.840.000 | |