| 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 I sorozat | ||||
| Évesített hozam: 24,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-12-01 | HU0000714688 | 1,856940 | 1.682.820.000 | |
| 2022-11-30 | HU0000714688 | 1,859599 | 1.685.230.000 | |
| 2022-11-29 | HU0000714688 | 1,858545 | 1.684.280.000 | |
| 2022-11-28 | HU0000714688 | 1,858268 | 1.684.030.000 | |
| 2022-11-25 | HU0000714688 | 1,856325 | 1.682.270.000 | |
| 2022-11-24 | HU0000714688 | 1,854367 | 1.680.490.000 | |
| 2022-11-23 | HU0000714688 | 1,856814 | 1.682.710.000 | |
| 2022-11-22 | HU0000714688 | 1,857243 | 1.683.100.000 | |
| 2022-11-21 | HU0000714688 | 1,857698 | 1.683.510.000 | |
| 2022-11-18 | HU0000714688 | 1,849848 | 1.676.400.000 | |
|
|
||||
| 2022-11-17 | HU0000714688 | 1,844005 | 1.671.100.000 | |
| 2022-11-16 | HU0000714688 | 1,843852 | 1.670.960.000 | |
| 2022-11-15 | HU0000714688 | 1,845055 | 1.672.050.000 | |
| 2022-11-14 | HU0000714688 | 1,845264 | 1.672.240.000 | |
| 2022-11-11 | HU0000714688 | 1,844353 | 1.671.420.000 | |
| 2022-11-10 | HU0000714688 | 1,838067 | 1.665.720.000 | |
| 2022-11-09 | HU0000714688 | 1,836120 | 1.663.960.000 | |
| 2022-11-08 | HU0000714688 | 1,835154 | 1.663.080.000 | |
| 2022-11-07 | HU0000714688 | 1,835034 | 1.714.350.000 | |
| 2022-11-04 | HU0000714688 | 1,828513 | 1.708.260.000 | |
| 2022-11-03 | HU0000714688 | 1,825554 | 1.705.500.000 | |
| 2022-11-02 | HU0000714688 | 1,825290 | 1.705.250.000 | |
| 2022-10-28 | HU0000714688 | 1,825467 | 1.705.420.000 | |
| 2022-10-27 | HU0000714688 | 1,817957 | 1.698.400.000 | |
| 2022-10-26 | HU0000714688 | 1,819791 | 1.700.110.000 | |
| 2022-10-25 | HU0000714688 | 1,818635 | 1.699.030.000 | |
| 2022-10-24 | HU0000714688 | 1,815139 | 1.695.770.000 | |
| 2022-10-21 | HU0000714688 | 1,813306 | 1.694.050.000 | |
| 2022-10-20 | HU0000714688 | 1,814398 | 1.695.070.000 | |
| 2022-10-19 | HU0000714688 | 1,814543 | 1.695.210.000 | |
| 2022-10-18 | HU0000714688 | 1,810876 | 1.691.780.000 | |
| 2022-10-17 | HU0000714688 | 1,812150 | 1.692.970.000 | |
| 2022-10-14 | HU0000714688 | 1,808785 | 1.689.830.000 | |
| 2022-10-13 | HU0000714688 | 1,792363 | 1.674.490.000 | |
| 2022-10-12 | HU0000714688 | 1,788717 | 1.671.080.000 | |
| 2022-10-11 | HU0000714688 | 1,784993 | 1.667.600.000 | |
| 2022-10-10 | HU0000714688 | 1,781544 | 1.664.380.000 | |
| 2022-10-07 | HU0000714688 | 1,774732 | 1.658.020.000 | |
| 2022-10-06 | HU0000714688 | 1,604857 | 1.499.310.000 | |
| 2022-10-05 | HU0000714688 | 1,603404 | 1.497.960.000 | |
| 2022-10-04 | HU0000714688 | 1,599860 | 1.494.650.000 | |
| 2022-10-03 | HU0000714688 | 1,603048 | 1.497.620.000 | |
| 2022-09-30 | HU0000714688 | 1,602792 | 1.497.380.000 | |
| 2022-09-29 | HU0000714688 | 1,604980 | 1.499.430.000 | |
| 2022-09-28 | HU0000714688 | 1,601832 | 1.496.490.000 | |
| 2022-09-27 | HU0000714688 | 1,601322 | 1.496.010.000 | |
| 2022-09-26 | HU0000714688 | 1,603874 | 1.498.400.000 | |
| 2022-09-23 | HU0000714688 | 1,606758 | 1.501.090.000 | |
| 2022-09-22 | HU0000714688 | 1,603549 | 1.498.090.000 | |
| 2022-09-21 | HU0000714688 | 1,600002 | 1.494.780.000 | |
| 2022-09-20 | HU0000714688 | 1,603236 | 1.497.800.000 | |
| 2022-09-19 | HU0000714688 | 1,600472 | 1.495.220.000 | |
| 2022-09-16 | HU0000714688 | 1,597526 | 1.492.470.000 | |
| 2022-09-15 | HU0000714688 | 1,597554 | 1.492.490.000 | |
| 2022-09-14 | HU0000714688 | 1,595768 | 1.490.820.000 | |
| 2022-09-13 | HU0000714688 | 1,601049 | 1.495.760.000 | |
| 2022-09-12 | HU0000714688 | 1,598062 | 1.492.970.000 | |
| 2022-09-09 | HU0000714688 | 1,598985 | 1.283.710.000 | |
| 2022-09-08 | HU0000714688 | 1,594890 | 1.280.420.000 | |
| 2022-09-07 | HU0000714688 | 1,587447 | 1.274.440.000 | |
| 2022-09-06 | HU0000714688 | 1,587502 | 1.274.490.000 | |
| 2022-09-05 | HU0000714688 | 1,586596 | 1.273.760.000 | |
| 2022-09-02 | HU0000714688 | 1,583881 | 1.271.580.000 | |
| 2022-09-01 | HU0000714688 | 1,585699 | 1.273.040.000 | |
| 2022-08-31 | HU0000714688 | 1,575791 | 1.265.090.000 | |
| 2022-08-30 | HU0000714688 | 1,577358 | 1.266.340.000 | |
| 2022-08-29 | HU0000714688 | 1,572855 | 1.262.730.000 | |
| 2022-08-26 | HU0000714688 | 1,570652 | 1.260.960.000 | |
| 2022-08-25 | HU0000714688 | 1,567686 | 1.258.580.000 | |
| 2022-08-24 | HU0000714688 | 1,568099 | 1.258.910.000 | |
| 2022-08-23 | HU0000714688 | 1,564412 | 1.255.950.000 | |
| 2022-08-22 | HU0000714688 | 1,564650 | 1.256.140.000 | |
| 2022-08-19 | HU0000714688 | 1,561742 | 1.253.810.000 | |
| 2022-08-18 | HU0000714688 | 1,556349 | 1.249.480.000 | |
| 2022-08-17 | HU0000714688 | 1,553138 | 1.246.900.000 | |
| 2022-08-16 | HU0000714688 | 1,547830 | 1.242.640.000 | |
| 2022-08-15 | HU0000714688 | 1,545644 | 1.240.880.000 | |
| 2022-08-12 | HU0000714688 | 1,547015 | 1.241.980.000 | |
| 2022-08-11 | HU0000714688 | 1,542597 | 1.238.440.000 | |
| 2022-08-10 | HU0000714688 | 1,531237 | 1.229.320.000 | |
| 2022-08-09 | HU0000714688 | 1,530987 | 1.229.120.000 | |
| 2022-08-08 | HU0000714688 | 1,527353 | 1.226.200.000 | |
| 2022-08-05 | HU0000714688 | 1,528867 | 1.227.410.000 | |
| 2022-08-04 | HU0000714688 | 1,528720 | 1.227.300.000 | |
| 2022-08-03 | HU0000714688 | 1,531150 | 1.229.250.000 | |
| 2022-08-02 | HU0000714688 | 1,529691 | 1.228.080.000 | |
| 2022-08-01 | HU0000714688 | 1,524093 | 1.223.580.000 | |
| 2022-07-29 | HU0000714688 | 1,523114 | 1.222.800.000 | |
| 2022-07-28 | HU0000714688 | 1,521554 | 1.221.540.000 | |
| 2022-07-27 | HU0000714688 | 1,519809 | 1.220.140.000 | |
| 2022-07-26 | HU0000714688 | 1,512475 | 1.214.250.000 | |
| 2022-07-25 | HU0000714688 | 1,516270 | 1.217.300.000 | |
| 2022-07-22 | HU0000714688 | 1,511237 | 1.213.260.000 | |
| 2022-07-21 | HU0000714688 | 1,518277 | 1.218.910.000 | |
| 2022-07-20 | HU0000714688 | 1,516266 | 1.217.300.000 | |
| 2022-07-19 | HU0000714688 | 1,511437 | 1.213.420.000 | |
| 2022-07-18 | HU0000714688 | 1,505222 | 1.208.430.000 | |
| 2022-07-15 | HU0000714688 | 1,501076 | 1.205.100.000 | |
| 2022-07-14 | HU0000714688 | 1,492882 | 1.198.520.000 | |
| 2022-07-13 | HU0000714688 | 1,478293 | 1.186.810.000 | |
| 2022-07-12 | HU0000714688 | 1,480331 | 1.188.450.000 | |
| 2022-07-11 | HU0000714688 | 1,485377 | 1.192.500.000 | |
| 2022-07-08 | HU0000714688 | 1,486354 | 1.193.280.000 | |
| 2022-07-07 | HU0000714688 | 1,486342 | 1.193.270.000 | |
| 2022-07-06 | HU0000714688 | 1,476813 | 1.185.620.000 | |
| 2022-07-05 | HU0000714688 | 1,484713 | 1.191.970.000 | |
| 2022-07-04 | HU0000714688 | 1,496144 | 1.201.140.000 | |
| 2022-07-01 | HU0000714688 | 1,499325 | 1.203.700.000 | |
| 2022-06-30 | HU0000714688 | 1,503487 | 1.207.040.000 | |
| 2022-06-29 | HU0000714688 | 1,505772 | 1.208.870.000 | |
| 2022-06-28 | HU0000714688 | 1,502653 | 1.206.370.000 | |
| 2022-06-27 | HU0000714688 | 1,505697 | 1.208.810.000 | |
| 2022-06-24 | HU0000714688 | 1,511263 | 1.213.280.000 | |
| 2022-06-23 | HU0000714688 | 1,513174 | 1.214.820.000 | |
| 2022-06-22 | HU0000714688 | 1,507184 | 1.210.010.000 | |
| 2022-06-21 | HU0000714688 | 1,506112 | 1.209.150.000 | |
| 2022-06-20 | HU0000714688 | 1,500805 | 1.204.890.000 | |
| 2022-06-17 | HU0000714688 | 1,500845 | 1.204.920.000 | |
| 2022-06-16 | HU0000714688 | 1,497799 | 1.202.470.000 | |
| 2022-06-15 | HU0000714688 | 1,506657 | 1.209.580.000 | |
| 2022-06-14 | HU0000714688 | 1,504188 | 1.207.600.000 | |
| 2022-06-13 | HU0000714688 | 1,504136 | 1.207.560.000 | |
| 2022-06-10 | HU0000714688 | 1,509912 | 1.212.200.000 | |
| 2022-06-09 | HU0000714688 | 1,512605 | 1.214.360.000 | |
| 2022-06-08 | HU0000714688 | 1,511139 | 1.213.180.000 | |
| 2022-06-07 | HU0000714688 | 1,511805 | 1.213.720.000 | |
| 2022-06-03 | HU0000714688 | 1,511532 | 1.213.500.000 | |
| 2022-06-02 | HU0000714688 | 1,510246 | 1.212.470.000 | |
| 2022-06-01 | HU0000714688 | 1,512692 | 1.214.430.000 | |
| 2022-05-31 | HU0000714688 | 1,509739 | 1.212.060.000 | |
| 2022-05-30 | HU0000714688 | 1,511607 | 1.213.560.000 | |
| 2022-05-27 | HU0000714688 | 1,509869 | 1.212.160.000 | |
| 2022-05-26 | HU0000714688 | 1,512363 | 1.214.160.000 | |
| 2022-05-25 | HU0000714688 | 1,517139 | 1.218.000.000 | |
| 2022-05-24 | HU0000714688 | 1,515738 | 1.216.870.000 | |
| 2022-05-23 | HU0000714688 | 1,513519 | 1.215.090.000 | |
| 2022-05-20 | HU0000714688 | 1,509942 | 1.212.220.000 | |
| 2022-05-19 | HU0000714688 | 1,502458 | 1.206.210.000 | |
| 2022-05-18 | HU0000714688 | 1,501341 | 1.205.320.000 | |
| 2022-05-17 | HU0000714688 | 1,499513 | 1.203.850.000 | |
| 2022-05-16 | HU0000714688 | 1,499580 | 1.203.900.000 | |
| 2022-05-13 | HU0000714688 | 1,499364 | 1.203.730.000 | |
| 2022-05-12 | HU0000714688 | 1,500301 | 1.204.480.000 | |
| 2022-05-11 | HU0000714688 | 1,494976 | 1.200.210.000 | |
| 2022-05-10 | HU0000714688 | 1,492025 | 1.197.840.000 | |
| 2022-05-09 | HU0000714688 | 1,491622 | 1.197.510.000 | |
| 2022-05-06 | HU0000714688 | 1,491567 | 1.197.470.000 | |
| 2022-05-05 | HU0000714688 | 1,494275 | 1.199.640.000 | |
| 2022-05-04 | HU0000714688 | 1,489228 | 1.195.590.000 | |
| 2022-05-03 | HU0000714688 | 1,486816 | 1.193.650.000 | |
| 2022-05-02 | HU0000714688 | 1,491660 | 1.197.540.000 | |
| 2022-04-29 | HU0000714688 | 1,494559 | 1.199.870.000 | |
| 2022-04-28 | HU0000714688 | 1,492124 | 1.197.920.000 | |
| 2022-04-27 | HU0000714688 | 1,490361 | 1.196.500.000 | |
| 2022-04-26 | HU0000714688 | 1,493727 | 1.199.200.000 | |
| 2022-04-25 | HU0000714688 | 1,494847 | 1.200.100.000 | |
| 2022-04-22 | HU0000714688 | 1,491583 | 1.197.480.000 | |
| 2022-04-21 | HU0000714688 | 1,494410 | 1.199.750.000 | |
| 2022-04-20 | HU0000714688 | 1,495223 | 1.200.400.000 | |
| 2022-04-19 | HU0000714688 | 1,495654 | 1.200.750.000 | |
| 2022-04-14 | HU0000714688 | 1,503649 | 1.207.170.000 | |
| 2022-04-13 | HU0000714688 | 1,500534 | 1.204.670.000 | |
| 2022-04-12 | HU0000714688 | 1,500225 | 1.204.420.000 | |
| 2022-04-11 | HU0000714688 | 1,499176 | 1.203.580.000 | |
| 2022-04-08 | HU0000714688 | 1,498526 | 1.203.060.000 | |
| 2022-04-07 | HU0000714688 | 1,501904 | 1.205.770.000 | |
| 2022-04-06 | HU0000714688 | 1,501511 | 1.205.450.000 | |
| 2022-04-05 | HU0000714688 | 1,510347 | 1.212.550.000 | |
| 2022-04-04 | HU0000714688 | 1,502151 | 1.205.970.000 | |
| 2022-04-01 | HU0000714688 | 1,501632 | 1.205.550.000 | |
| 2022-03-31 | HU0000714688 | 1,503300 | 1.206.890.000 | |
| 2022-03-30 | HU0000714688 | 1,500480 | 1.204.620.000 | |
| 2022-03-29 | HU0000714688 | 1,497936 | 1.202.580.000 | |
| 2022-03-28 | HU0000714688 | 1,498487 | 1.203.020.000 | |
| 2022-03-25 | HU0000714688 | 1,500018 | 1.204.250.000 | |
| 2022-03-24 | HU0000714688 | 1,497721 | 783.053.000 | |
| 2022-03-23 | HU0000714688 | 1,502330 | 785.463.000 | |
| 2022-03-22 | HU0000714688 | 1,505582 | 787.163.000 | |
| 2022-03-21 | HU0000714688 | 1,501711 | 850.303.000 | |
| 2022-03-18 | HU0000714688 | 1,502894 | 850.973.000 | |
| 2022-03-17 | HU0000714688 | 1,503233 | 851.165.000 | |
| 2022-03-16 | HU0000714688 | 1,502711 | 850.869.000 | |
| 2022-03-11 | HU0000714688 | 1,501366 | 850.108.000 | |
| 2022-03-10 | HU0000714688 | 1,504128 | 851.672.000 | |
| 2022-03-10 | HU0000714688 | 1,504071 | 851.639.000 | |
| 2022-03-09 | HU0000714688 | 1,498873 | 848.696.000 | |
| 2022-03-08 | HU0000714688 | 1,498037 | 848.223.000 | |
| 2022-03-07 | HU0000714688 | 1,499163 | 848.860.000 | |
| 2022-03-04 | HU0000714688 | 1,478561 | 837.195.000 | |
| 2022-03-03 | HU0000714688 | 1,472883 | 833.980.000 | |
| 2022-03-02 | HU0000714688 | 1,464035 | 828.970.000 | |
| 2022-03-01 | HU0000714688 | 1,473048 | 834.074.000 | |
| 2022-02-28 | HU0000714688 | 1,473982 | 834.602.000 | |
| 2022-02-25 | HU0000714688 | 1,502276 | 850.623.000 | |
| 2022-02-24 | HU0000714688 | 1,501483 | 850.174.000 | |
| 2022-02-23 | HU0000714688 | 1,519767 | 860.527.000 | |
| 2022-02-22 | HU0000714688 | 1,523177 | 862.458.000 | |
| 2022-02-21 | HU0000714688 | 1,525704 | 863.889.000 | |
| 2022-02-18 | HU0000714688 | 1,528296 | 865.356.000 | |
| 2022-02-17 | HU0000714688 | 1,529627 | 866.110.000 | |
| 2022-02-16 | HU0000714688 | 1,533210 | 868.139.000 | |
| 2022-02-15 | HU0000714688 | 1,534046 | 868.612.000 | |
| 2022-02-14 | HU0000714688 | 1,534892 | 869.091.000 | |
| 2022-02-11 | HU0000714688 | 1,536952 | 870.257.000 | |
| 2022-02-10 | HU0000714688 | 1,534904 | 869.098.000 | |
| 2022-02-09 | HU0000714688 | 1,533097 | 868.075.000 | |
| 2022-02-08 | HU0000714688 | 1,531011 | 866.894.000 | |
| 2022-02-07 | HU0000714688 | 1,529407 | 865.985.000 | |
| 2022-02-04 | HU0000714688 | 1,532431 | 867.698.000 | |
| 2022-02-03 | HU0000714688 | 1,525978 | 864.044.000 | |
| 2022-02-02 | HU0000714688 | 1,528076 | 865.232.000 | |
| 2022-02-01 | HU0000714688 | 1,528316 | 865.368.000 | |
| 2022-01-31 | HU0000714688 | 1,527235 | 864.755.000 | |
| 2022-01-28 | HU0000714688 | 1,526603 | 864.398.000 | |
| 2022-01-27 | HU0000714688 | 1,531516 | 867.179.000 | |
| 2022-01-26 | HU0000714688 | 1,529644 | 866.119.000 | |
| 2022-01-25 | HU0000714688 | 1,529210 | 865.874.000 | |
| 2022-01-24 | HU0000714688 | 1,524276 | 863.080.000 | |
| 2022-01-21 | HU0000714688 | 1,528378 | 865.403.000 | |
| 2022-01-20 | HU0000714688 | 1,527125 | 864.693.000 | |
| 2022-01-19 | HU0000714688 | 1,526885 | 864.557.000 | |
| 2022-01-18 | HU0000714688 | 1,529437 | 866.002.000 | |
| 2022-01-17 | HU0000714688 | 1,526702 | 864.454.000 | |
| 2022-01-14 | HU0000714688 | 1,524107 | 862.984.000 | |
| 2022-01-13 | HU0000714688 | 1,526254 | 864.200.000 | |
| 2022-01-12 | HU0000714688 | 1,529388 | 865.975.000 | |
| 2022-01-11 | HU0000714688 | 1,529896 | 866.262.000 | |
| 2022-01-10 | HU0000714688 | 1,530229 | 866.451.000 | |
| 2022-01-07 | HU0000714688 | 1,529320 | 865.936.000 | |
| 2022-01-06 | HU0000714688 | 1,526287 | 864.219.000 | |
| 2022-01-05 | HU0000714688 | 1,523838 | 862.832.000 | |
| 2022-01-04 | HU0000714688 | 1,523038 | 862.379.000 | |
| 2022-01-03 | HU0000714688 | 1,520963 | 861.204.000 | |
| 2021-12-31 | HU0000714688 | 1,518277 | 859.683.000 | |
| 2021-12-30 | HU0000714688 | 1,518488 | 859.803.000 | |
| 2021-12-29 | HU0000714688 | 1,517641 | 859.323.000 | |
| 2021-12-28 | HU0000714688 | 1,515777 | 858.268.000 | |
| 2021-12-27 | HU0000714688 | 1,515102 | 857.885.000 | |
| 2021-12-23 | HU0000714688 | 1,514404 | 857.490.000 | |
| 2021-12-22 | HU0000714688 | 1,513429 | 856.938.000 | |
| 2021-12-21 | HU0000714688 | 1,514779 | 857.703.000 | |
| 2021-12-20 | HU0000714688 | 1,512358 | 856.332.000 | |
| 2021-12-17 | HU0000714688 | 1,510816 | 855.459.000 | |
| 2021-12-16 | HU0000714688 | 1,509927 | 854.955.000 | |
| 2021-12-15 | HU0000714688 | 1,509459 | 854.690.000 | |
| 2021-12-14 | HU0000714688 | 1,505329 | 852.352.000 | |
| 2021-12-13 | HU0000714688 | 1,501778 | 850.341.000 | |
| 2021-12-10 | HU0000714688 | 1,503599 | 851.372.000 | |
| 2021-12-09 | HU0000714688 | 1,503439 | 851.282.000 | |
| 2021-12-08 | HU0000714688 | 1,499536 | 849.072.000 | |
| 2021-12-07 | HU0000714688 | 1,500976 | 849.887.000 | |
| 2021-12-06 | HU0000714688 | 1,497908 | 848.150.000 | |