MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 3,97%
dátum	azonosító	árfolyam*	eszközérték
2020-10-26	HU0000714688	1,441471	704.221.000
2020-10-22	HU0000714688	1,441341	704.158.000
2020-10-21	HU0000714688	1,441923	704.442.000
2020-10-20	HU0000714688	1,442594	704.770.000
2020-10-19	HU0000714688	1,442742	704.843.000
2020-10-16	HU0000714688	1,442876	704.908.000
2020-10-15	HU0000714688	1,441906	704.434.000
2020-10-14	HU0000714688	1,442701	704.822.000
2020-10-13	HU0000714688	1,443026	704.981.000
2020-10-12	HU0000714688	1,440620	703.806.000
2020-10-09	HU0000714688	1,441178	704.078.000
2020-10-08	HU0000714688	1,439327	703.174.000
2020-10-07	HU0000714688	1,437666	702.362.000
2020-10-06	HU0000714688	1,438069	702.559.000
2020-10-05	HU0000714688	1,437154	702.112.000
2020-10-02	HU0000714688	1,436476	701.781.000
2020-10-01	HU0000714688	1,436770	701.925.000
2020-09-30	HU0000714688	1,436998	702.036.000
2020-09-29	HU0000714688	1,437811	702.434.000
2020-09-28	HU0000714688	1,436802	701.940.000
2020-09-25	HU0000714688	1,436270	701.681.000
2020-09-24	HU0000714688	1,436059	701.577.000
2020-09-23	HU0000714688	1,438040	702.545.000
2020-09-22	HU0000714688	1,438743	702.889.000
2020-09-21	HU0000714688	1,439250	703.137.000
2020-09-18	HU0000714688	1,441579	704.274.000
2020-09-17	HU0000714688	1,441329	704.152.000
2020-09-16	HU0000714688	1,440769	703.879.000
2020-09-15	HU0000714688	1,440113	703.558.000
2020-09-14	HU0000714688	1,440740	703.864.000
2020-09-11	HU0000714688	1,439731	703.371.000
2020-09-10	HU0000714688	1,438979	703.004.000
2020-09-09	HU0000714688	1,439142	703.084.000
2020-09-08	HU0000714688	1,439172	703.098.000
2020-09-07	HU0000714688	1,438343	702.693.000
2020-09-04	HU0000714688	1,438379	702.711.000
2020-09-03	HU0000714688	1,437517	702.290.000
2020-09-02	HU0000714688	1,437309	702.188.000
2020-09-01	HU0000714688	1,436395	701.742.000
2020-08-31	HU0000714688	1,435286	701.200.000
2020-08-28	HU0000714688	1,435474	701.292.000
2020-08-27	HU0000714688	1,436097	701.596.000
2020-08-26	HU0000714688	1,435142	701.130.000
2020-08-25	HU0000714688	1,433402	700.279.000
2020-08-24	HU0000714688	1,432000	699.594.000
2020-08-19	HU0000714688	1,431306	699.256.000
2020-08-18	HU0000714688	1,432725	699.949.000
2020-08-17	HU0000714688	1,432751	699.962.000
2020-08-14	HU0000714688	1,431086	699.148.000
2020-08-13	HU0000714688	1,431455	699.329.000
2020-08-12	HU0000714688	1,431185	699.196.000
2020-08-11	HU0000714688	1,432963	700.065.000
2020-08-10	HU0000714688	1,435646	701.376.000
2020-08-07	HU0000714688	1,435875	701.488.000
2020-08-06	HU0000714688	1,435911	701.505.000
2020-08-05	HU0000714688	1,435462	701.286.000
2020-08-04	HU0000714688	1,433998	700.570.000
2020-08-03	HU0000714688	1,433323	700.241.000
2020-07-31	HU0000714688	1,433512	700.333.000
2020-07-30	HU0000714688	1,433637	700.394.000
2020-07-29	HU0000714688	1,433716	700.433.000
2020-07-28	HU0000714688	1,433591	700.372.000
2020-07-27	HU0000714688	1,433661	700.406.000
2020-07-24	HU0000714688	1,433696	700.423.000
2020-07-23	HU0000714688	1,433726	700.438.000
2020-07-22	HU0000714688	1,433493	700.324.000
2020-07-21	HU0000714688	1,430557	698.889.000
2020-07-20	HU0000714688	1,429023	698.140.000
2020-07-17	HU0000714688	1,426287	696.804.000
2020-07-16	HU0000714688	1,426013	696.670.000
2020-07-15	HU0000714688	1,426631	696.972.000
2020-07-14	HU0000714688	1,426855	697.081.000
2020-07-13	HU0000714688	1,427681	697.484.000
2020-07-10	HU0000714688	1,427840	697.562.000
2020-07-09	HU0000714688	1,427604	697.447.000
2020-07-08	HU0000714688	1,428197	697.736.000
2020-07-07	HU0000714688	1,426955	697.130.000
2020-07-06	HU0000714688	1,426940	697.123.000
2020-07-03	HU0000714688	1,426848	697.078.000
2020-07-02	HU0000714688	1,426270	696.795.000
2020-07-01	HU0000714688	1,426195	696.759.000
2020-06-30	HU0000714688	1,426909	697.107.000
2020-06-29	HU0000714688	1,426636	696.974.000
2020-06-26	HU0000714688	1,427028	697.166.000
2020-06-25	HU0000714688	1,424544	695.952.000
2020-06-24	HU0000714688	1,427636	697.462.000
2020-06-23	HU0000714688	1,420872	694.158.000
2020-06-22	HU0000714688	1,419443	693.460.000
2020-06-19	HU0000714688	1,418221	692.863.000
2020-06-18	HU0000714688	1,417623	692.571.000
2020-06-17	HU0000714688	1,417636	692.577.000
2020-06-16	HU0000714688	1,418241	692.873.000
2020-06-15	HU0000714688	1,417967	692.739.000
2020-06-12	HU0000714688	1,418216	692.861.000
2020-06-11	HU0000714688	1,418358	692.930.000
2020-06-10	HU0000714688	1,418157	692.832.000
2020-06-09	HU0000714688	1,418673	693.084.000
2020-06-08	HU0000714688	1,419416	693.447.000
2020-06-05	HU0000714688	1,418574	693.035.000
2020-06-04	HU0000714688	1,420385	693.920.000
2020-06-03	HU0000714688	1,420270	693.864.000
2020-06-02	HU0000714688	1,420432	693.943.000
2020-05-29	HU0000714688	1,420544	693.998.000
2020-05-28	HU0000714688	1,413033	690.328.000
2020-05-27	HU0000714688	1,412070	689.858.000
2020-05-26	HU0000714688	1,413198	690.409.000
2020-05-25	HU0000714688	1,413094	690.358.000
2020-05-22	HU0000714688	1,412651	690.142.000
2020-05-21	HU0000714688	1,413826	690.716.000
2020-05-20	HU0000714688	1,414412	691.002.000
2020-05-19	HU0000714688	1,414187	690.892.000
2020-05-18	HU0000714688	1,415190	691.382.000
2020-05-15	HU0000714688	1,412892	690.259.000
2020-05-14	HU0000714688	1,412413	690.025.000
2020-05-13	HU0000714688	1,409222	688.467.000
2020-05-12	HU0000714688	1,408117	687.926.000
2020-05-11	HU0000714688	1,407591	687.670.000
2020-05-08	HU0000714688	1,407406	687.579.000
2020-05-07	HU0000714688	1,406522	687.147.000
2020-05-06	HU0000714688	1,407340	687.547.000
2020-05-05	HU0000714688	1,407130	687.444.000
2020-05-04	HU0000714688	1,404786	686.299.000
2020-04-30	HU0000714688	1,406780	687.273.000
2020-04-29	HU0000714688	1,405282	686.542.000
2020-04-28	HU0000714688	1,399021	683.483.000
2020-04-27	HU0000714688	1,398998	683.472.000
2020-04-24	HU0000714688	1,399429	683.682.000
2020-04-23	HU0000714688	1,398695	683.324.000
2020-04-22	HU0000714688	1,400494	684.203.000
2020-04-21	HU0000714688	1,400221	684.069.000
2020-04-20	HU0000714688	1,400441	684.176.000
2020-04-17	HU0000714688	1,399853	683.889.000
2020-04-16	HU0000714688	1,400379	684.146.000
2020-04-15	HU0000714688	1,397903	682.937.000
2020-04-14	HU0000714688	1,391995	680.050.000
2020-04-09	HU0000714688	1,388401	678.295.000
2020-04-08	HU0000714688	1,390152	679.150.000
2020-04-07	HU0000714688	1,385816	677.031.000
2020-04-06	HU0000714688	1,386466	677.349.000
2020-04-03	HU0000714688	1,383441	675.871.000
2020-04-02	HU0000714688	1,382147	675.239.000
2020-04-01	HU0000714688	1,381734	675.037.000
2020-03-31	HU0000714688	1,377490	672.964.000
2020-03-30	HU0000714688	1,377791	673.111.000
2020-03-27	HU0000714688	1,378014	673.220.000
2020-03-26	HU0000714688	1,375897	672.186.000
2020-03-25	HU0000714688	1,376583	672.521.000
2020-03-24	HU0000714688	1,377496	672.967.000
2020-03-23	HU0000714688	1,372448	670.501.000
2020-03-20	HU0000714688	1,371354	669.966.000
2020-03-19	HU0000714688	1,370879	669.734.000
2020-03-18	HU0000714688	1,372249	670.404.000
2020-03-17	HU0000714688	1,379057	740.750.000
2020-03-16	HU0000714688	1,378784	740.603.000
2020-03-13	HU0000714688	1,389010	808.601.000
2020-03-12	HU0000714688	1,396927	813.210.000
2020-03-11	HU0000714688	1,402738	816.593.000
2020-03-10	HU0000714688	1,403064	816.783.000
2020-03-09	HU0000714688	1,407083	819.122.000
2020-03-06	HU0000714688	1,407104	819.135.000
2020-03-05	HU0000714688	1,405347	818.112.000
2020-03-04	HU0000714688	1,405774	818.361.000
2020-03-03	HU0000714688	1,404498	817.618.000
2020-03-02	HU0000714688	1,404996	817.908.000
2020-02-28	HU0000714688	1,404753	817.766.000
2020-02-27	HU0000714688	1,404941	817.876.000
2020-02-26	HU0000714688	1,405568	818.241.000
2020-02-25	HU0000714688	1,406231	818.627.000
2020-02-24	HU0000714688	1,407148	819.161.000
2020-02-21	HU0000714688	1,406064	818.530.000
2020-02-20	HU0000714688	1,403700	817.154.000
2020-02-19	HU0000714688	1,405054	817.941.000
2020-02-18	HU0000714688	1,405779	818.363.000
2020-02-17	HU0000714688	1,407181	819.180.000
2020-02-14	HU0000714688	1,405697	818.316.000
2020-02-13	HU0000714688	1,405297	818.083.000
2020-02-12	HU0000714688	1,399129	814.492.000
2020-02-11	HU0000714688	1,398531	814.144.000
2020-02-10	HU0000714688	1,398766	814.281.000
2020-02-07	HU0000714688	1,398106	813.897.000
2020-02-06	HU0000714688	1,397887	813.770.000
2020-02-05	HU0000714688	1,396664	813.057.000
2020-02-04	HU0000714688	1,398139	813.916.000
2020-02-03	HU0000714688	1,399683	814.815.000
2020-01-31	HU0000714688	1,396776	813.123.000
2020-01-30	HU0000714688	1,399510	814.714.000
2020-01-29	HU0000714688	1,399251	814.563.000
2020-01-28	HU0000714688	1,402768	816.611.000
2020-01-27	HU0000714688	1,403766	817.192.000
2020-01-24	HU0000714688	1,402295	932.010.000
2020-01-23	HU0000714688	1,401433	931.437.000
2020-01-22	HU0000714688	1,404055	933.180.000
2020-01-21	HU0000714688	1,402621	932.226.000
2020-01-20	HU0000714688	1,405021	933.822.000
2020-01-17	HU0000714688	1,404361	933.383.000
2020-01-16	HU0000714688	1,404842	933.703.000
2020-01-15	HU0000714688	1,404402	933.410.000
2020-01-14	HU0000714688	1,404624	933.558.000
2020-01-13	HU0000714688	1,405339	934.033.000
2020-01-10	HU0000714688	1,403848	933.042.000
2020-01-09	HU0000714688	1,403718	932.956.000
2020-01-08	HU0000714688	1,403519	932.823.000
2020-01-07	HU0000714688	1,403091	932.539.000
2020-01-06	HU0000714688	1,402391	932.074.000
2020-01-03	HU0000714688	1,402452	932.114.000
2020-01-02	HU0000714688	1,401736	931.639.000
2019-12-31	HU0000714688	1,402470	932.126.000
2019-12-30	HU0000714688	1,401577	931.533.000
2019-12-23	HU0000714688	1,400833	931.039.000
2019-12-20	HU0000714688	1,400947	931.114.000
2019-12-19	HU0000714688	1,400003	930.487.000
2019-12-18	HU0000714688	1,401156	931.253.000
2019-12-17	HU0000714688	1,401259	931.321.000
2019-12-16	HU0000714688	1,401122	931.231.000
2019-12-13	HU0000714688	1,401213	931.291.000
2019-12-12	HU0000714688	1,401624	931.564.000
2019-12-11	HU0000714688	1,400890	931.076.000
2019-12-10	HU0000714688	1,400149	930.584.000
2019-12-09	HU0000714688	1,400419	930.763.000
2019-12-06	HU0000714688	1,398964	929.796.000
2019-12-05	HU0000714688	1,399083	929.876.000
2019-12-04	HU0000714688	1,398073	929.204.000
2019-12-03	HU0000714688	1,397027	928.508.000
2019-12-02	HU0000714688	1,397176	928.607.000
2019-11-29	HU0000714688	1,399868	930.397.000
2019-11-28	HU0000714688	1,398409	929.427.000
2019-11-27	HU0000714688	1,399282	930.008.000
2019-11-26	HU0000714688	1,399055	929.857.000
2019-11-25	HU0000714688	1,397514	928.832.000
2019-11-22	HU0000714688	1,397042	928.519.000
2019-11-21	HU0000714688	1,396359	928.065.000
2019-11-20	HU0000714688	1,395262	927.336.000
2019-11-19	HU0000714688	1,393688	926.290.000
2019-11-18	HU0000714688	1,393997	926.495.000
2019-11-15	HU0000714688	1,393759	926.337.000
2019-11-14	HU0000714688	1,393562	940.141.000
2019-11-13	HU0000714688	1,393591	940.161.000
2019-11-12	HU0000714688	1,390170	937.853.000
2019-11-11	HU0000714688	1,389930	937.691.000
2019-11-08	HU0000714688	1,389296	937.263.000
2019-11-07	HU0000714688	1,389031	937.085.000
2019-11-06	HU0000714688	1,388560	936.767.000
2019-11-05	HU0000714688	1,388078	936.442.000
2019-11-04	HU0000714688	1,387071	935.762.000
2019-10-31	HU0000714688	1,387407	935.989.000
2019-10-30	HU0000714688	1,387304	935.920.000
2019-10-29	HU0000714688	1,386695	935.509.000

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