| 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 Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap | ||||
| Évesített hozam: -16,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-23 | HU0000714571 | 0,856404 | 121.542.000 | |
| 2021-06-22 | HU0000714571 | 0,856381 | 121.539.000 | |
| 2021-06-21 | HU0000714571 | 0,859472 | 121.978.000 | |
| 2021-06-18 | HU0000714571 | 0,867878 | 123.171.000 | |
| 2021-06-17 | HU0000714571 | 0,857653 | 121.720.000 | |
| 2021-06-16 | HU0000714571 | 0,854559 | 121.281.000 | |
| 2021-06-15 | HU0000714571 | 0,852427 | 120.978.000 | |
| 2021-06-14 | HU0000714571 | 0,852200 | 120.946.000 | |
| 2021-06-11 | HU0000714571 | 0,850327 | 120.680.000 | |
| 2021-06-10 | HU0000714571 | 0,853027 | 121.063.000 | |
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|
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| 2021-06-09 | HU0000714571 | 0,854936 | 121.334.000 | |
| 2021-06-08 | HU0000714571 | 0,854984 | 121.341.000 | |
| 2021-06-07 | HU0000714571 | 0,854800 | 121.315.000 | |
| 2021-06-04 | HU0000714571 | 0,856227 | 121.517.000 | |
| 2021-06-03 | HU0000714571 | 0,859820 | 122.027.000 | |
| 2021-06-02 | HU0000714571 | 0,858570 | 121.850.000 | |
| 2021-06-01 | HU0000714571 | 0,858719 | 121.871.000 | |
| 2021-05-31 | HU0000714571 | 0,863583 | 122.561.000 | |
| 2021-05-28 | HU0000714571 | 0,862295 | 122.379.000 | |
| 2021-05-27 | HU0000714571 | 0,865669 | 122.857.000 | |
| 2021-05-26 | HU0000714571 | 0,866361 | 122.956.000 | |
| 2021-05-25 | HU0000714571 | 0,865762 | 122.871.000 | |
| 2021-05-21 | HU0000714571 | 0,870077 | 123.483.000 | |
| 2021-05-20 | HU0000714571 | 0,870326 | 127.815.000 | |
| 2021-05-19 | HU0000714571 | 0,877951 | 155.164.000 | |
| 2021-05-18 | HU0000714571 | 0,873150 | 154.316.000 | |
| 2021-05-17 | HU0000714571 | 0,870950 | 153.927.000 | |
| 2021-05-14 | HU0000714571 | 0,872119 | 154.134.000 | |
| 2021-05-13 | HU0000714571 | 0,882787 | 156.019.000 | |
| 2021-05-12 | HU0000714571 | 0,888992 | 157.116.000 | |
| 2021-05-11 | HU0000714571 | 0,878583 | 155.276.000 | |
| 2021-05-10 | HU0000714571 | 0,870385 | 153.827.000 | |
| 2021-05-07 | HU0000714571 | 0,867797 | 153.370.000 | |
| 2021-05-06 | HU0000714571 | 0,877887 | 155.153.000 | |
| 2021-05-05 | HU0000714571 | 0,884378 | 156.300.000 | |
| 2021-05-04 | HU0000714571 | 0,889316 | 157.173.000 | |
| 2021-05-03 | HU0000714571 | 0,879914 | 155.511.000 | |
| 2021-04-30 | HU0000714571 | 0,882798 | 156.021.000 | |
| 2021-04-29 | HU0000714571 | 0,877788 | 155.136.000 | |
| 2021-04-28 | HU0000714571 | 0,880194 | 155.561.000 | |
| 2021-04-27 | HU0000714571 | 0,881578 | 155.805.000 | |
| 2021-04-26 | HU0000714571 | 0,880462 | 155.608.000 | |
| 2021-04-23 | HU0000714571 | 0,881891 | 155.861.000 | |
| 2021-04-22 | HU0000714571 | 0,888153 | 156.967.000 | |
| 2021-04-21 | HU0000714571 | 0,885909 | 156.571.000 | |
| 2021-04-20 | HU0000714571 | 0,889289 | 157.168.000 | |
| 2021-04-19 | HU0000714571 | 0,883496 | 156.144.000 | |
| 2021-04-16 | HU0000714571 | 0,882884 | 156.036.000 | |
| 2021-04-15 | HU0000714571 | 0,887731 | 156.893.000 | |
| 2021-04-14 | HU0000714571 | 0,887178 | 156.795.000 | |
| 2021-04-13 | HU0000714571 | 0,887470 | 156.847.000 | |
| 2021-04-12 | HU0000714571 | 0,887756 | 156.897.000 | |
| 2021-04-09 | HU0000714571 | 0,890024 | 157.298.000 | |
| 2021-04-08 | HU0000714571 | 0,895254 | 158.222.000 | |
| 2021-04-07 | HU0000714571 | 0,896661 | 158.471.000 | |
| 2021-04-06 | HU0000714571 | 0,899268 | 158.932.000 | |
| 2021-04-01 | HU0000714571 | 0,904266 | 159.815.000 | |
| 2021-03-31 | HU0000714571 | 0,906335 | 160.181.000 | |
| 2021-03-30 | HU0000714571 | 0,904070 | 159.781.000 | |
| 2021-03-29 | HU0000714571 | 0,908649 | 160.590.000 | |
| 2021-03-26 | HU0000714571 | 0,911831 | 161.152.000 | |
| 2021-03-25 | HU0000714571 | 0,916344 | 161.950.000 | |
| 2021-03-24 | HU0000714571 | 0,919233 | 162.460.000 | |
| 2021-03-23 | HU0000714571 | 0,918950 | 162.410.000 | |
| 2021-03-22 | HU0000714571 | 0,923568 | 163.226.000 | |
| 2021-03-19 | HU0000714571 | 0,924518 | 163.394.000 | |
| 2021-03-18 | HU0000714571 | 0,922707 | 163.074.000 | |
| 2021-03-17 | HU0000714571 | 0,920172 | 162.626.000 | |
| 2021-03-16 | HU0000714571 | 0,919056 | 162.399.000 | |
| 2021-03-12 | HU0000714571 | 0,922871 | 163.073.000 | |
| 2021-03-11 | HU0000714571 | 0,920873 | 162.720.000 | |
| 2021-03-10 | HU0000714571 | 0,921585 | 162.846.000 | |
| 2021-03-09 | HU0000714571 | 0,922666 | 163.037.000 | |
| 2021-03-08 | HU0000714571 | 0,925390 | 163.518.000 | |
| 2021-03-05 | HU0000714571 | 0,930332 | 164.391.000 | |
| 2021-03-04 | HU0000714571 | 0,931575 | 164.611.000 | |
| 2021-03-03 | HU0000714571 | 0,927960 | 163.972.000 | |
| 2021-03-02 | HU0000714571 | 0,926159 | 163.654.000 | |
| 2021-03-01 | HU0000714571 | 0,922937 | 163.085.000 | |
| 2021-02-26 | HU0000714571 | 0,927036 | 163.809.000 | |
| 2021-02-25 | HU0000714571 | 0,919188 | 162.422.000 | |
| 2021-02-24 | HU0000714571 | 0,911823 | 161.121.000 | |
| 2021-02-23 | HU0000714571 | 0,917148 | 162.062.000 | |
| 2021-02-22 | HU0000714571 | 0,914838 | 161.654.000 | |
| 2021-02-19 | HU0000714571 | 0,916014 | 161.862.000 | |
| 2021-02-18 | HU0000714571 | 0,918361 | 162.276.000 | |
| 2021-02-17 | HU0000714571 | 0,917198 | 162.071.000 | |
| 2021-02-16 | HU0000714571 | 0,910107 | 160.818.000 | |
| 2021-02-15 | HU0000714571 | 0,910437 | 160.876.000 | |
| 2021-02-12 | HU0000714571 | 0,913252 | 161.373.000 | |
| 2021-02-11 | HU0000714571 | 0,909954 | 160.791.000 | |
| 2021-02-10 | HU0000714571 | 0,913551 | 161.426.000 | |
| 2021-02-09 | HU0000714571 | 0,913776 | 161.466.000 | |
| 2021-02-08 | HU0000714571 | 0,910941 | 160.965.000 | |
| 2021-02-05 | HU0000714571 | 0,908769 | 160.581.000 | |
| 2021-02-04 | HU0000714571 | 0,903833 | 159.709.000 | |
| 2021-02-03 | HU0000714571 | 0,910800 | 160.940.000 | |
| 2021-02-02 | HU0000714571 | 0,910350 | 160.861.000 | |
| 2021-02-01 | HU0000714571 | 0,920234 | 162.607.000 | |
| 2021-01-29 | HU0000714571 | 0,926369 | 163.691.000 | |
| 2021-01-28 | HU0000714571 | 0,920447 | 162.645.000 | |
| 2021-01-27 | HU0000714571 | 0,922396 | 162.989.000 | |
| 2021-01-26 | HU0000714571 | 0,910909 | 160.959.000 | |
| 2021-01-25 | HU0000714571 | 0,912592 | 161.257.000 | |
| 2021-01-22 | HU0000714571 | 0,909045 | 160.630.000 | |
| 2021-01-21 | HU0000714571 | 0,909639 | 160.735.000 | |
| 2021-01-20 | HU0000714571 | 0,909632 | 160.734.000 | |
| 2021-01-19 | HU0000714571 | 0,913839 | 161.477.000 | |
| 2021-01-18 | HU0000714571 | 0,917072 | 162.048.000 | |
| 2021-01-15 | HU0000714571 | 0,913755 | 161.462.000 | |
| 2021-01-14 | HU0000714571 | 0,911225 | 161.015.000 | |
| 2021-01-13 | HU0000714571 | 0,909080 | 160.636.000 | |
| 2021-01-12 | HU0000714571 | 0,911837 | 161.123.000 | |
| 2021-01-11 | HU0000714571 | 0,910864 | 160.952.000 | |
| 2021-01-08 | HU0000714571 | 0,904399 | 159.809.000 | |
| 2021-01-07 | HU0000714571 | 0,900995 | 159.208.000 | |
| 2021-01-06 | HU0000714571 | 0,904978 | 159.911.000 | |
| 2021-01-05 | HU0000714571 | 0,916751 | 161.992.000 | |
| 2021-01-04 | HU0000714571 | 0,917839 | 162.184.000 | |
| 2020-12-31 | HU0000714571 | 0,919277 | 162.438.000 | |
| 2020-12-30 | HU0000714571 | 0,920564 | 162.666.000 | |
| 2020-12-29 | HU0000714571 | 0,919722 | 162.517.000 | |
| 2020-12-28 | HU0000714571 | 0,918628 | 162.323.000 | |
| 2020-12-23 | HU0000714571 | 0,924236 | 163.314.000 | |
| 2020-12-22 | HU0000714571 | 0,925810 | 163.593.000 | |
| 2020-12-21 | HU0000714571 | 0,927704 | 163.927.000 | |
| 2020-12-18 | HU0000714571 | 0,916158 | 161.887.000 | |
| 2020-12-17 | HU0000714571 | 0,912117 | 161.173.000 | |
| 2020-12-16 | HU0000714571 | 0,915511 | 161.773.000 | |
| 2020-12-15 | HU0000714571 | 0,917432 | 162.112.000 | |
| 2020-12-14 | HU0000714571 | 0,922379 | 162.986.000 | |
| 2020-12-11 | HU0000714571 | 0,924617 | 163.382.000 | |
| 2020-12-10 | HU0000714571 | 0,923652 | 223.623.000 | |
| 2020-12-09 | HU0000714571 | 0,923554 | 223.599.000 | |
| 2020-12-08 | HU0000714571 | 0,926411 | 224.291.000 | |
| 2020-12-07 | HU0000714571 | 0,928744 | 224.856.000 | |
| 2020-12-04 | HU0000714571 | 0,925796 | 224.142.000 | |
| 2020-12-03 | HU0000714571 | 0,930157 | 225.198.000 | |
| 2020-12-02 | HU0000714571 | 0,928814 | 224.873.000 | |
| 2020-12-01 | HU0000714571 | 0,930411 | 225.259.000 | |
| 2020-11-30 | HU0000714571 | 0,936636 | 226.767.000 | |
| 2020-11-27 | HU0000714571 | 0,937426 | 226.958.000 | |
| 2020-11-26 | HU0000714571 | 0,942924 | 228.289.000 | |
| 2020-11-25 | HU0000714571 | 0,941928 | 228.048.000 | |
| 2020-11-24 | HU0000714571 | 0,942126 | 228.096.000 | |
| 2020-11-23 | HU0000714571 | 0,951131 | 230.276.000 | |
| 2020-11-20 | HU0000714571 | 0,955695 | 231.381.000 | |
| 2020-11-19 | HU0000714571 | 0,956879 | 231.668.000 | |
| 2020-11-18 | HU0000714571 | 0,955784 | 231.402.000 | |
| 2020-11-17 | HU0000714571 | 0,955320 | 231.290.000 | |
| 2020-11-16 | HU0000714571 | 0,952981 | 230.724.000 | |
| 2020-11-13 | HU0000714571 | 0,954457 | 231.081.000 | |
| 2020-11-12 | HU0000714571 | 0,956385 | 231.498.000 | |
| 2020-11-11 | HU0000714571 | 0,951851 | 230.400.000 | |
| 2020-11-10 | HU0000714571 | 0,958571 | 232.027.000 | |
| 2020-11-09 | HU0000714571 | 0,955405 | 231.261.000 | |
| 2020-11-06 | HU0000714571 | 0,976289 | 236.316.000 | |
| 2020-11-05 | HU0000714571 | 0,977737 | 236.666.000 | |
| 2020-11-04 | HU0000714571 | 0,986580 | 238.807.000 | |
| 2020-11-03 | HU0000714571 | 0,993196 | 240.408.000 | |
| 2020-11-02 | HU0000714571 | 1,004159 | 243.062.000 | |
| 2020-10-30 | HU0000714571 | 1,007887 | 213.853.000 | |
| 2020-10-29 | HU0000714571 | 1,004004 | 213.029.000 | |
| 2020-10-28 | HU0000714571 | 1,005338 | 213.312.000 | |
| 2020-10-27 | HU0000714571 | 0,990775 | 210.222.000 | |
| 2020-10-26 | HU0000714571 | 0,987821 | 209.595.000 | |
| 2020-10-22 | HU0000714571 | 0,978581 | 207.635.000 | |
| 2020-10-21 | HU0000714571 | 0,981273 | 208.206.000 | |
| 2020-10-20 | HU0000714571 | 0,979394 | 207.807.000 | |
| 2020-10-19 | HU0000714571 | 0,979559 | 207.842.000 | |
| 2020-10-16 | HU0000714571 | 0,975371 | 206.954.000 | |
| 2020-10-15 | HU0000714571 | 0,980115 | 207.960.000 | |
| 2020-10-14 | HU0000714571 | 0,971508 | 201.326.000 | |
| 2020-10-13 | HU0000714571 | 0,962515 | 199.673.000 | |
| 2020-10-12 | HU0000714571 | 0,960544 | 192.278.000 | |
| 2020-10-09 | HU0000714571 | 0,967370 | 193.645.000 | |
| 2020-10-08 | HU0000714571 | 0,967197 | 193.610.000 | |
| 2020-10-07 | HU0000714571 | 0,972325 | 194.637.000 | |
| 2020-10-06 | HU0000714571 | 0,976281 | 185.689.000 | |
| 2020-10-05 | HU0000714571 | 0,976774 | 185.783.000 | |
| 2020-10-02 | HU0000714571 | 0,983637 | 187.088.000 | |
| 2020-10-01 | HU0000714571 | 0,984955 | 187.339.000 | |
| 2020-09-30 | HU0000714571 | 0,986959 | 187.720.000 | |
| 2020-09-29 | HU0000714571 | 0,991961 | 188.671.000 | |
| 2020-09-28 | HU0000714571 | 0,986921 | 187.713.000 | |
| 2020-09-25 | HU0000714571 | 0,992769 | 188.825.000 | |
| 2020-09-24 | HU0000714571 | 0,998495 | 189.914.000 | |
| 2020-09-23 | HU0000714571 | 0,995488 | 189.342.000 | |
| 2020-09-22 | HU0000714571 | 0,992349 | 188.745.000 | |
| 2020-09-21 | HU0000714571 | 0,996472 | 189.529.000 | |
| 2020-09-18 | HU0000714571 | 0,985926 | 187.524.000 | |
| 2020-09-17 | HU0000714571 | 0,981402 | 167.352.000 | |
| 2020-09-16 | HU0000714571 | 0,977055 | 166.611.000 | |
| 2020-09-15 | HU0000714571 | 0,973715 | 166.041.000 | |
| 2020-09-14 | HU0000714571 | 0,977258 | 166.645.000 | |
| 2020-09-11 | HU0000714571 | 0,978135 | 166.795.000 | |
| 2020-09-10 | HU0000714571 | 0,980072 | 167.125.000 | |
| 2020-09-09 | HU0000714571 | 0,977757 | 166.730.000 | |
| 2020-09-08 | HU0000714571 | 0,987346 | 168.366.000 | |
| 2020-09-07 | HU0000714571 | 0,976259 | 166.475.000 | |
| 2020-09-04 | HU0000714571 | 0,979728 | 167.067.000 | |
| 2020-09-03 | HU0000714571 | 0,972092 | 165.765.000 | |
| 2020-09-02 | HU0000714571 | 0,958809 | 163.499.000 | |
| 2020-09-01 | HU0000714571 | 0,965356 | 164.616.000 | |
| 2020-08-31 | HU0000714571 | 0,968610 | 165.171.000 | |
| 2020-08-28 | HU0000714571 | 0,968804 | 165.204.000 | |
| 2020-08-27 | HU0000714571 | 0,967450 | 164.973.000 | |
| 2020-08-26 | HU0000714571 | 0,967819 | 165.036.000 | |
| 2020-08-25 | HU0000714571 | 0,968720 | 165.190.000 | |
| 2020-08-24 | HU0000714571 | 0,967294 | 164.946.000 | |
| 2020-08-19 | HU0000714571 | 0,967200 | 164.930.000 | |
| 2020-08-18 | HU0000714571 | 0,980475 | 167.194.000 | |
| 2020-08-17 | HU0000714571 | 0,978044 | 166.779.000 | |
| 2020-08-14 | HU0000714571 | 0,971438 | 165.653.000 | |
| 2020-08-13 | HU0000714571 | 0,968588 | 165.167.000 | |
| 2020-08-12 | HU0000714571 | 0,965612 | 164.660.000 | |
| 2020-08-11 | HU0000714571 | 0,969554 | 165.332.000 | |
| 2020-08-10 | HU0000714571 | 0,990429 | 168.891.000 | |
| 2020-08-07 | HU0000714571 | 0,992385 | 169.225.000 | |
| 2020-08-06 | HU0000714571 | 0,998346 | 170.241.000 | |
| 2020-08-05 | HU0000714571 | 0,994382 | 169.566.000 | |
| 2020-08-04 | HU0000714571 | 0,994391 | 169.567.000 | |
| 2020-08-03 | HU0000714571 | 0,988853 | 168.623.000 | |
| 2020-07-31 | HU0000714571 | 0,993574 | 169.428.000 | |
| 2020-07-30 | HU0000714571 | 0,997532 | 170.103.000 | |
| 2020-07-29 | HU0000714571 | 0,992833 | 169.301.000 | |
| 2020-07-28 | HU0000714571 | 0,993602 | 169.433.000 | |
| 2020-07-27 | HU0000714571 | 0,989828 | 168.789.000 | |
| 2020-07-24 | HU0000714571 | 0,991968 | 169.154.000 | |
| 2020-07-23 | HU0000714571 | 0,982369 | 167.517.000 | |
| 2020-07-22 | HU0000714571 | 0,983809 | 162.905.000 | |
| 2020-07-21 | HU0000714571 | 0,984318 | 162.990.000 | |
| 2020-07-20 | HU0000714571 | 0,983377 | 162.834.000 | |
| 2020-07-17 | HU0000714571 | 0,991198 | 164.129.000 | |
| 2020-07-16 | HU0000714571 | 0,992030 | 164.267.000 | |
| 2020-07-15 | HU0000714571 | 0,990378 | 163.993.000 | |
| 2020-07-14 | HU0000714571 | 1,002737 | 166.040.000 | |
| 2020-07-13 | HU0000714571 | 1,004011 | 166.251.000 | |
| 2020-07-10 | HU0000714571 | 1,005049 | 166.422.000 | |
| 2020-07-09 | HU0000714571 | 1,011419 | 167.477.000 | |
| 2020-07-08 | HU0000714571 | 1,013798 | 167.871.000 | |
| 2020-07-07 | HU0000714571 | 1,010523 | 167.329.000 | |
| 2020-07-06 | HU0000714571 | 0,999655 | 165.529.000 | |
| 2020-07-03 | HU0000714571 | 1,007111 | 166.764.000 | |
| 2020-07-02 | HU0000714571 | 1,004061 | 166.259.000 | |
| 2020-07-01 | HU0000714571 | 1,016898 | 168.385.000 | |
| 2020-06-30 | HU0000714571 | 1,023228 | 169.433.000 | |
| 2020-06-29 | HU0000714571 | 1,025071 | 169.738.000 | |
| 2020-06-26 | HU0000714571 | 1,030027 | 170.558.000 | |
| 2020-06-25 | HU0000714571 | 1,021288 | 169.111.000 | |