| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap I sorozat | ||||
| Évesített hozam: 4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000714688 | 2,318410 | 1.751.040.000 | |
| 2025-07-09 | HU0000714688 | 2,323495 | 1.754.880.000 | |
| 2025-07-08 | HU0000714688 | 2,319606 | 1.751.950.000 | |
| 2025-07-07 | HU0000714688 | 2,326274 | 1.756.980.000 | |
| 2025-07-04 | HU0000714688 | 2,323162 | 1.754.630.000 | |
| 2025-07-03 | HU0000714688 | 2,319651 | 1.751.980.000 | |
| 2025-07-02 | HU0000714688 | 2,316213 | 1.749.380.000 | |
| 2025-07-01 | HU0000714688 | 2,326741 | 1.757.340.000 | |
| 2025-06-30 | HU0000714688 | 2,325426 | 1.756.340.000 | |
| 2025-06-27 | HU0000714688 | 2,316723 | 1.749.770.000 | |
|
|
||||
| 2025-06-26 | HU0000714688 | 2,318619 | 1.751.200.000 | |
| 2025-06-25 | HU0000714688 | 2,311518 | 1.745.840.000 | |
| 2025-06-24 | HU0000714688 | 2,314880 | 1.748.380.000 | |
| 2025-06-23 | HU0000714688 | 2,306765 | 1.742.250.000 | |
| 2025-06-20 | HU0000714688 | 2,301379 | 1.738.180.000 | |
| 2025-06-19 | HU0000714688 | 2,295803 | 1.733.970.000 | |
| 2025-06-18 | HU0000714688 | 2,308649 | 1.743.670.000 | |
| 2025-06-17 | HU0000714688 | 2,308615 | 1.743.650.000 | |
| 2025-06-16 | HU0000714688 | 2,309358 | 1.744.210.000 | |
| 2025-06-13 | HU0000714688 | 2,288442 | 1.728.410.000 | |
| 2025-06-12 | HU0000714688 | 2,296286 | 1.734.330.000 | |
| 2025-06-11 | HU0000714688 | 2,294774 | 1.733.190.000 | |
| 2025-06-10 | HU0000714688 | 2,303723 | 1.739.950.000 | |
| 2025-06-06 | HU0000714688 | 2,295095 | 1.733.430.000 | |
| 2025-06-05 | HU0000714688 | 2,302062 | 1.738.700.000 | |
| 2025-06-04 | HU0000714688 | 2,311626 | 1.745.920.000 | |
| 2025-06-03 | HU0000714688 | 2,313474 | 1.747.320.000 | |
| 2025-06-02 | HU0000714688 | 2,309573 | 1.744.370.000 | |
| 2025-05-30 | HU0000714688 | 2,307236 | 1.742.600.000 | |
| 2025-05-29 | HU0000714688 | 2,314352 | 1.747.980.000 | |
| 2025-05-28 | HU0000714688 | 2,309947 | 1.744.650.000 | |
| 2025-05-27 | HU0000714688 | 2,304617 | 1.740.630.000 | |
| 2025-05-26 | HU0000714688 | 2,304021 | 1.740.180.000 | |
| 2025-05-23 | HU0000714688 | 2,302364 | 1.738.920.000 | |
| 2025-05-22 | HU0000714688 | 2,298378 | 1.735.910.000 | |
| 2025-05-21 | HU0000714688 | 2,300046 | 1.737.170.000 | |
| 2025-05-20 | HU0000714688 | 2,301091 | 1.737.960.000 | |
| 2025-05-19 | HU0000714688 | 2,303943 | 1.740.120.000 | |
| 2025-05-16 | HU0000714688 | 2,300551 | 1.737.550.000 | |
| 2025-05-15 | HU0000714688 | 2,306882 | 1.742.340.000 | |
| 2025-05-14 | HU0000714688 | 2,303139 | 1.739.510.000 | |
| 2025-05-13 | HU0000714688 | 2,316094 | 1.749.290.000 | |
| 2025-05-12 | HU0000714688 | 2,316152 | 1.749.340.000 | |
| 2025-05-09 | HU0000714688 | 2,325179 | 1.756.160.000 | |
| 2025-05-08 | HU0000714688 | 2,323740 | 1.755.070.000 | |
| 2025-05-07 | HU0000714688 | 2,324406 | 1.755.570.000 | |
| 2025-05-06 | HU0000714688 | 2,309378 | 1.744.220.000 | |
| 2025-05-05 | HU0000714688 | 2,322788 | 1.754.350.000 | |
| 2025-04-30 | HU0000714688 | 2,318603 | 1.751.190.000 | |
| 2025-04-29 | HU0000714688 | 2,311006 | 1.745.450.000 | |
| 2025-04-28 | HU0000714688 | 2,314482 | 1.748.080.000 | |
| 2025-04-25 | HU0000714688 | 2,298307 | 1.735.860.000 | |
| 2025-04-24 | HU0000714688 | 2,294312 | 1.732.840.000 | |
| 2025-04-23 | HU0000714688 | 2,290696 | 1.730.110.000 | |
| 2025-04-22 | HU0000714688 | 2,292404 | 1.731.400.000 | |
| 2025-04-17 | HU0000714688 | 2,281409 | 1.723.100.000 | |
| 2025-04-16 | HU0000714688 | 2,266000 | 1.711.460.000 | |
| 2025-04-15 | HU0000714688 | 2,259024 | 1.706.190.000 | |
| 2025-04-14 | HU0000714688 | 2,255426 | 1.703.470.000 | |
| 2025-04-11 | HU0000714688 | 2,254788 | 1.702.990.000 | |
| 2025-04-10 | HU0000714688 | 2,269075 | 1.713.780.000 | |
| 2025-04-09 | HU0000714688 | 2,263535 | 1.709.600.000 | |
| 2025-04-08 | HU0000714688 | 2,277631 | 1.720.240.000 | |
| 2025-04-07 | HU0000714688 | 2,268470 | 1.713.330.000 | |
| 2025-04-04 | HU0000714688 | 2,280933 | 1.722.740.000 | |
| 2025-04-03 | HU0000714688 | 2,266700 | 1.711.990.000 | |
| 2025-04-02 | HU0000714688 | 2,252415 | 1.701.200.000 | |
| 2025-04-01 | HU0000714688 | 2,249767 | 1.699.200.000 | |
| 2025-03-31 | HU0000714688 | 2,236985 | 1.689.550.000 | |
| 2025-03-28 | HU0000714688 | 2,239018 | 1.691.080.000 | |
| 2025-03-27 | HU0000714688 | 2,242502 | 1.693.710.000 | |
| 2025-03-26 | HU0000714688 | 2,252805 | 1.701.490.000 | |
| 2025-03-25 | HU0000714688 | 2,259175 | 1.706.310.000 | |
| 2025-03-24 | HU0000714688 | 2,238491 | 1.690.680.000 | |
| 2025-03-21 | HU0000714688 | 2,239671 | 1.691.570.000 | |
| 2025-03-20 | HU0000714688 | 2,250278 | 1.699.590.000 | |
| 2025-03-19 | HU0000714688 | 2,246594 | 1.696.800.000 | |
| 2025-03-18 | HU0000714688 | 2,265407 | 1.711.010.000 | |
| 2025-03-17 | HU0000714688 | 2,265352 | 1.710.970.000 | |
| 2025-03-14 | HU0000714688 | 2,261759 | 1.708.260.000 | |
| 2025-03-13 | HU0000714688 | 2,260716 | 1.707.470.000 | |
| 2025-03-12 | HU0000714688 | 2,254637 | 1.702.880.000 | |
| 2025-03-11 | HU0000714688 | 2,264567 | 1.710.380.000 | |
| 2025-03-10 | HU0000714688 | 2,281637 | 1.723.270.000 | |
| 2025-03-07 | HU0000714688 | 2,281967 | 1.723.520.000 | |
| 2025-03-06 | HU0000714688 | 2,279376 | 1.721.560.000 | |
| 2025-03-05 | HU0000714688 | 2,294184 | 1.732.750.000 | |
| 2025-03-04 | HU0000714688 | 2,327917 | 1.758.220.000 | |
| 2025-03-03 | HU0000714688 | 2,331800 | 1.761.160.000 | |
| 2025-02-27 | HU0000714688 | 2,301722 | 1.738.440.000 | |
| 2025-02-26 | HU0000714688 | 2,297908 | 1.735.560.000 | |
| 2025-02-25 | HU0000714688 | 2,292913 | 1.839.080.000 | |
| 2025-02-24 | HU0000714688 | 2,293534 | 1.839.580.000 | |
| 2025-02-21 | HU0000714688 | 2,289038 | 1.835.980.000 | |
| 2025-02-20 | HU0000714688 | 2,286841 | 1.834.210.000 | |
| 2025-02-19 | HU0000714688 | 2,285655 | 1.833.260.000 | |
| 2025-02-18 | HU0000714688 | 2,290536 | 1.837.180.000 | |
| 2025-02-17 | HU0000714688 | 2,292803 | 1.839.000.000 | |
| 2025-02-14 | HU0000714688 | 2,288026 | 1.835.160.000 | |
| 2025-02-13 | HU0000714688 | 2,287174 | 1.834.480.000 | |
| 2025-02-12 | HU0000714688 | 2,271005 | 1.821.510.000 | |
| 2025-02-11 | HU0000714688 | 2,281460 | 1.829.900.000 | |
| 2025-02-10 | HU0000714688 | 2,307806 | 1.851.030.000 | |
| 2025-02-07 | HU0000714688 | 2,302317 | 1.846.630.000 | |
| 2025-02-06 | HU0000714688 | 2,309874 | 1.852.690.000 | |
| 2025-02-05 | HU0000714688 | 2,305392 | 1.849.090.000 | |
| 2025-02-04 | HU0000714688 | 2,296791 | 1.842.190.000 | |
| 2025-02-03 | HU0000714688 | 2,298607 | 1.843.650.000 | |
| 2025-01-31 | HU0000714688 | 2,293570 | 1.839.610.000 | |
| 2025-01-30 | HU0000714688 | 2,297146 | 1.842.480.000 | |
| 2025-01-29 | HU0000714688 | 2,294454 | 1.840.320.000 | |
| 2025-01-28 | HU0000714688 | 2,291080 | 1.837.610.000 | |
| 2025-01-27 | HU0000714688 | 2,289416 | 1.836.280.000 | |
| 2025-01-24 | HU0000714688 | 2,283902 | 1.831.860.000 | |
| 2025-01-23 | HU0000714688 | 2,281158 | 1.829.660.000 | |
| 2025-01-22 | HU0000714688 | 2,289930 | 1.836.690.000 | |
| 2025-01-21 | HU0000714688 | 2,284962 | 1.832.710.000 | |
| 2025-01-20 | HU0000714688 | 2,272278 | 1.822.530.000 | |
| 2025-01-17 | HU0000714688 | 2,265485 | 1.817.080.000 | |
| 2025-01-16 | HU0000714688 | 2,261025 | 1.813.510.000 | |
| 2025-01-15 | HU0000714688 | 2,261144 | 1.813.600.000 | |
| 2025-01-14 | HU0000714688 | 2,249511 | 1.804.270.000 | |
| 2025-01-13 | HU0000714688 | 2,252267 | 1.806.480.000 | |
| 2025-01-10 | HU0000714688 | 2,256840 | 1.810.150.000 | |
| 2025-01-09 | HU0000714688 | 2,264041 | 1.815.930.000 | |
| 2025-01-08 | HU0000714688 | 2,240278 | 1.796.870.000 | |
| 2025-01-07 | HU0000714688 | 2,262308 | 1.814.540.000 | |
| 2025-01-06 | HU0000714688 | 2,271571 | 1.821.970.000 | |
| 2025-01-03 | HU0000714688 | 2,270619 | 1.821.200.000 | |
| 2025-01-02 | HU0000714688 | 2,275907 | 1.825.440.000 | |
| 2024-12-31 | HU0000714688 | 2,272776 | 1.822.930.000 | |
| 2024-12-30 | HU0000714688 | 2,275627 | 1.825.220.000 | |
| 2024-12-23 | HU0000714688 | 2,274311 | 1.824.140.000 | |
| 2024-12-20 | HU0000714688 | 2,278046 | 1.827.140.000 | |
| 2024-12-19 | HU0000714688 | 2,278639 | 1.827.620.000 | |
| 2024-12-18 | HU0000714688 | 2,296486 | 1.841.930.000 | |
| 2024-12-17 | HU0000714688 | 2,306849 | 1.850.240.000 | |
| 2024-12-16 | HU0000714688 | 2,291956 | 1.838.300.000 | |
| 2024-12-13 | HU0000714688 | 2,310935 | 1.853.520.000 | |
| 2024-12-12 | HU0000714688 | 2,318277 | 1.859.410.000 | |
| 2024-12-11 | HU0000714688 | 2,312325 | 1.854.630.000 | |
| 2024-12-10 | HU0000714688 | 2,310612 | 1.853.260.000 | |
| 2024-12-09 | HU0000714688 | 2,304687 | 1.848.510.000 | |
| 2024-12-06 | HU0000714688 | 2,303283 | 1.847.380.000 | |
| 2024-12-05 | HU0000714688 | 2,304083 | 1.848.020.000 | |
| 2024-12-04 | HU0000714688 | 2,303420 | 1.847.490.000 | |
| 2024-12-03 | HU0000714688 | 2,311749 | 1.854.170.000 | |
| 2024-12-02 | HU0000714688 | 2,309666 | 1.852.500.000 | |
| 2024-11-29 | HU0000714688 | 2,309988 | 1.852.760.000 | |
| 2024-11-28 | HU0000714688 | 2,305690 | 1.849.310.000 | |
| 2024-11-27 | HU0000714688 | 2,313358 | 1.855.460.000 | |
| 2024-11-26 | HU0000714688 | 2,317011 | 1.858.390.000 | |
| 2024-11-25 | HU0000714688 | 2,321392 | 1.861.910.000 | |
| 2024-11-22 | HU0000714688 | 2,310197 | 1.852.930.000 | |
| 2024-11-22 | HU0000714688 | 2,310793 | 1.853.400.000 | |
| 2024-11-21 | HU0000714688 | 2,299955 | 1.844.710.000 | |
| 2024-11-20 | HU0000714688 | 2,303879 | 1.847.860.000 | |
| 2024-11-19 | HU0000714688 | 2,308469 | 1.851.540.000 | |
| 2024-11-18 | HU0000714688 | 2,308587 | 1.851.640.000 | |
| 2024-11-15 | HU0000714688 | 2,307745 | 1.850.960.000 | |
| 2024-11-14 | HU0000714688 | 2,300499 | 1.845.150.000 | |
| 2024-11-13 | HU0000714688 | 2,286501 | 1.833.920.000 | |
| 2024-11-12 | HU0000714688 | 2,282313 | 1.830.560.000 | |
| 2024-11-11 | HU0000714688 | 2,280185 | 1.828.860.000 | |
| 2024-11-08 | HU0000714688 | 2,289611 | 1.772.890.000 | |
| 2024-11-07 | HU0000714688 | 2,285237 | 1.769.500.000 | |
| 2024-11-06 | HU0000714688 | 2,268753 | 1.756.740.000 | |
| 2024-11-05 | HU0000714688 | 2,271492 | 1.758.860.000 | |
| 2024-11-04 | HU0000714688 | 2,272573 | 1.759.690.000 | |
| 2024-10-31 | HU0000714688 | 2,271957 | 1.759.220.000 | |
| 2024-10-30 | HU0000714688 | 2,269887 | 1.757.610.000 | |
| 2024-10-29 | HU0000714688 | 2,264039 | 1.753.090.000 | |
| 2024-10-28 | HU0000714688 | 2,267160 | 1.755.500.000 | |
| 2024-10-25 | HU0000714688 | 2,271391 | 1.758.780.000 | |
| 2024-10-24 | HU0000714688 | 2,272302 | 1.759.480.000 | |
| 2024-10-22 | HU0000714688 | 2,272290 | 1.759.470.000 | |
| 2024-10-21 | HU0000714688 | 2,271887 | 1.835.060.000 | |
| 2024-10-18 | HU0000714688 | 2,274554 | 1.837.220.000 | |
| 2024-10-17 | HU0000714688 | 2,276202 | 1.838.550.000 | |
| 2024-10-16 | HU0000714688 | 2,280476 | 1.842.000.000 | |
| 2024-10-15 | HU0000714688 | 2,279554 | 1.841.260.000 | |
| 2024-10-14 | HU0000714688 | 2,275371 | 1.837.880.000 | |
| 2024-10-11 | HU0000714688 | 2,279937 | 1.841.570.000 | |
| 2024-10-10 | HU0000714688 | 2,283174 | 1.844.180.000 | |
| 2024-10-09 | HU0000714688 | 2,283270 | 1.844.260.000 | |
| 2024-10-08 | HU0000714688 | 2,278797 | 1.840.650.000 | |
| 2024-10-07 | HU0000714688 | 2,276440 | 1.819.080.000 | |
| 2024-10-04 | HU0000714688 | 2,282510 | 1.823.940.000 | |
| 2024-10-03 | HU0000714688 | 2,286969 | 1.827.500.000 | |
| 2024-10-02 | HU0000714688 | 2,294030 | 1.833.140.000 | |
| 2024-10-01 | HU0000714688 | 2,300882 | 1.838.620.000 | |
| 2024-09-30 | HU0000714688 | 2,302806 | 1.897.410.000 | |
| 2024-09-27 | HU0000714688 | 2,301837 | 1.896.610.000 | |
| 2024-09-26 | HU0000714688 | 2,300581 | 1.895.580.000 | |
| 2024-09-25 | HU0000714688 | 2,296208 | 1.891.970.000 | |
| 2024-09-24 | HU0000714688 | 2,294418 | 1.890.500.000 | |
| 2024-09-23 | HU0000714688 | 2,292590 | 1.888.990.000 | |
| 2024-09-20 | HU0000714688 | 2,286464 | 1.883.940.000 | |
| 2024-09-19 | HU0000714688 | 2,289777 | 1.886.670.000 | |
| 2024-09-18 | HU0000714688 | 2,293800 | 1.889.990.000 | |
| 2024-09-17 | HU0000714688 | 2,295500 | 1.891.390.000 | |
| 2024-09-16 | HU0000714688 | 2,296394 | 1.892.130.000 | |
| 2024-09-13 | HU0000714688 | 2,293182 | 1.889.480.000 | |
| 2024-09-12 | HU0000714688 | 2,292846 | 1.889.200.000 | |
| 2024-09-11 | HU0000714688 | 2,296145 | 1.868.000.000 | |
| 2024-09-10 | HU0000714688 | 2,293313 | 1.865.690.000 | |
| 2024-09-09 | HU0000714688 | 2,291455 | 1.864.180.000 | |
| 2024-09-06 | HU0000714688 | 2,292655 | 1.865.160.000 | |
| 2024-09-05 | HU0000714688 | 2,292651 | 1.865.150.000 | |
| 2024-09-04 | HU0000714688 | 2,286137 | 1.859.850.000 | |
| 2024-09-03 | HU0000714688 | 2,282722 | 1.857.080.000 | |
| 2024-09-02 | HU0000714688 | 2,281841 | 1.856.360.000 | |
| 2024-08-30 | HU0000714688 | 2,283585 | 1.857.780.000 | |
| 2024-08-29 | HU0000714688 | 2,284582 | 1.858.590.000 | |
| 2024-08-28 | HU0000714688 | 2,284721 | 1.858.700.000 | |
| 2024-08-27 | HU0000714688 | 2,276314 | 1.851.860.000 | |
| 2024-08-26 | HU0000714688 | 2,287967 | 1.861.340.000 | |
| 2024-08-23 | HU0000714688 | 2,285761 | 1.859.550.000 | |
| 2024-08-22 | HU0000714688 | 2,285675 | 1.859.480.000 | |
| 2024-08-21 | HU0000714688 | 2,284874 | 1.858.830.000 | |
| 2024-08-16 | HU0000714688 | 2,282727 | 1.857.080.000 | |
| 2024-08-15 | HU0000714688 | 2,289083 | 1.862.250.000 | |
| 2024-08-14 | HU0000714688 | 2,289940 | 1.862.950.000 | |
| 2024-08-13 | HU0000714688 | 2,286307 | 1.859.990.000 | |
| 2024-08-12 | HU0000714688 | 2,282240 | 1.856.680.000 | |
| 2024-08-09 | HU0000714688 | 2,283105 | 1.857.390.000 | |
| 2024-08-08 | HU0000714688 | 2,287168 | 1.860.690.000 | |
| 2024-08-07 | HU0000714688 | 2,292778 | 1.865.260.000 | |
| 2024-08-06 | HU0000714688 | 2,297573 | 1.869.160.000 | |
| 2024-08-05 | HU0000714688 | 2,302967 | 1.873.550.000 | |
| 2024-08-02 | HU0000714688 | 2,266908 | 1.844.210.000 | |
| 2024-08-01 | HU0000714688 | 2,254198 | 1.833.870.000 | |
| 2024-07-31 | HU0000714688 | 2,252214 | 1.832.260.000 | |
| 2024-07-30 | HU0000714688 | 2,252238 | 1.832.280.000 | |
| 2024-07-29 | HU0000714688 | 2,238101 | 1.820.770.000 | |
| 2024-07-29 | HU0000714688 | 2,230134 | 1.814.290.000 | |
| 2024-07-26 | HU0000714688 | 2,229440 | 1.813.730.000 | |
| 2024-07-26 | HU0000714688 | 2,223005 | 1.808.490.000 | |
| 2024-07-25 | HU0000714688 | 2,230598 | 1.814.670.000 | |
| 2024-07-25 | HU0000714688 | 2,223884 | 1.809.210.000 | |
| 2024-07-24 | HU0000714688 | 2,224643 | 1.809.830.000 | |
| 2024-07-24 | HU0000714688 | 2,231630 | 1.815.510.000 | |
| 2024-07-23 | HU0000714688 | 2,229774 | 1.814.000.000 | |
| 2024-07-23 | HU0000714688 | 2,223069 | 1.808.550.000 | |
| 2024-07-22 | HU0000714688 | 2,223130 | 1.808.600.000 | |
| 2024-07-22 | HU0000714688 | 2,229864 | 1.814.070.000 | |
| 2024-07-19 | HU0000714688 | 2,224790 | 1.809.950.000 | |
| 2024-07-19 | HU0000714688 | 2,218869 | 1.805.130.000 | |
| 2024-07-18 | HU0000714688 | 2,218224 | 1.804.600.000 | |
| 2024-07-18 | HU0000714688 | 2,224149 | 1.809.420.000 | |
| 2024-07-17 | HU0000714688 | 2,219290 | 1.805.470.000 | |
| 2024-07-17 | HU0000714688 | 2,225505 | 1.810.530.000 | |
| 2024-07-16 | HU0000714688 | 2,223395 | 1.808.810.000 | |
| 2024-07-16 | HU0000714688 | 2,230786 | 1.814.820.000 | |
| 2024-07-15 | HU0000714688 | 2,220257 | 1.806.260.000 | |
| 2024-07-15 | HU0000714688 | 2,226896 | 1.811.660.000 | |