| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-20 | HU0000714688 | 1,357987 | 949.390.000 | |
| 2019-03-19 | HU0000714688 | 1,360494 | 962.026.000 | |
| 2019-03-18 | HU0000714688 | 1,356862 | 959.458.000 | |
| 2019-03-14 | HU0000714688 | 1,358020 | 960.277.000 | |
| 2019-03-13 | HU0000714688 | 1,357706 | 960.055.000 | |
| 2019-03-12 | HU0000714688 | 1,358846 | 960.861.000 | |
| 2019-03-11 | HU0000714688 | 1,359142 | 961.070.000 | |
| 2019-03-08 | HU0000714688 | 1,360053 | 961.714.000 | |
| 2019-03-07 | HU0000714688 | 1,358607 | 960.692.000 | |
| 2019-03-06 | HU0000714688 | 1,358950 | 960.935.000 | |
|
|
||||
| 2019-03-05 | HU0000714688 | 1,358457 | 960.586.000 | |
| 2019-03-04 | HU0000714688 | 1,359084 | 961.029.000 | |
| 2019-03-01 | HU0000714688 | 1,359224 | 961.128.000 | |
| 2019-02-28 | HU0000714688 | 1,359934 | 961.630.000 | |
| 2019-02-27 | HU0000714688 | 1,357879 | 960.177.000 | |
| 2019-02-26 | HU0000714688 | 1,356954 | 963.594.000 | |
| 2019-02-25 | HU0000714688 | 1,355402 | 962.492.000 | |
| 2019-02-22 | HU0000714688 | 1,348503 | 957.593.000 | |
| 2019-02-21 | HU0000714688 | 1,348745 | 957.764.000 | |
| 2019-02-20 | HU0000714688 | 1,348188 | 957.369.000 | |
| 2019-02-19 | HU0000714688 | 1,347674 | 957.004.000 | |
| 2019-02-18 | HU0000714688 | 1,347634 | 956.975.000 | |
| 2019-02-15 | HU0000714688 | 1,347022 | 956.541.000 | |
| 2019-02-14 | HU0000714688 | 1,347164 | 956.642.000 | |
| 2019-02-13 | HU0000714688 | 1,347313 | 956.747.000 | |
| 2019-02-12 | HU0000714688 | 1,346554 | 956.209.000 | |
| 2019-02-11 | HU0000714688 | 1,346887 | 956.445.000 | |
| 2019-02-08 | HU0000714688 | 1,346751 | 956.349.000 | |
| 2019-02-07 | HU0000714688 | 1,346844 | 956.415.000 | |
| 2019-02-06 | HU0000714688 | 1,345479 | 955.445.000 | |
| 2019-02-05 | HU0000714688 | 1,343159 | 953.798.000 | |
| 2019-02-04 | HU0000714688 | 1,343086 | 953.746.000 | |
| 2019-02-01 | HU0000714688 | 1,342393 | 953.254.000 | |
| 2019-01-31 | HU0000714688 | 1,339314 | 951.067.000 | |
| 2019-01-30 | HU0000714688 | 1,341162 | 952.380.000 | |
| 2019-01-29 | HU0000714688 | 1,340751 | 952.088.000 | |
| 2019-01-28 | HU0000714688 | 1,341370 | 952.527.000 | |
| 2019-01-25 | HU0000714688 | 1,342679 | 961.110.000 | |
| 2019-01-24 | HU0000714688 | 1,341991 | 960.618.000 | |
| 2019-01-23 | HU0000714688 | 1,340424 | 959.496.000 | |
| 2019-01-22 | HU0000714688 | 1,340211 | 959.343.000 | |
| 2019-01-21 | HU0000714688 | 1,339511 | 958.843.000 | |
| 2019-01-18 | HU0000714688 | 1,339709 | 958.984.000 | |
| 2019-01-17 | HU0000714688 | 1,341615 | 960.348.000 | |
| 2019-01-16 | HU0000714688 | 1,343582 | 961.757.000 | |
| 2019-01-15 | HU0000714688 | 1,338472 | 958.099.000 | |
| 2019-01-14 | HU0000714688 | 1,335348 | 955.863.000 | |
| 2019-01-11 | HU0000714688 | 1,332395 | 953.749.000 | |
| 2019-01-10 | HU0000714688 | 1,331946 | 953.427.000 | |
| 2019-01-09 | HU0000714688 | 1,332399 | 953.751.000 | |
| 2019-01-08 | HU0000714688 | 1,331181 | 952.880.000 | |
| 2019-01-07 | HU0000714688 | 1,330668 | 952.513.000 | |
| 2019-01-04 | HU0000714688 | 1,327629 | 950.337.000 | |
| 2019-01-03 | HU0000714688 | 1,322404 | 946.597.000 | |
| 2019-01-02 | HU0000714688 | 1,320987 | 945.583.000 | |
| 2018-12-28 | HU0000714688 | 1,323035 | 947.049.000 | |
| 2018-12-27 | HU0000714688 | 1,320677 | 945.361.000 | |
| 2018-12-21 | HU0000714688 | 1,324002 | 947.741.000 | |
| 2018-12-20 | HU0000714688 | 1,322572 | 946.717.000 | |
| 2018-12-19 | HU0000714688 | 1,322495 | 946.662.000 | |
| 2018-12-18 | HU0000714688 | 1,322226 | 946.469.000 | |
| 2018-12-17 | HU0000714688 | 1,322974 | 947.005.000 | |
| 2018-12-14 | HU0000714688 | 1,322625 | 946.755.000 | |
| 2018-12-13 | HU0000714688 | 1,322619 | 988.162.000 | |
| 2018-12-12 | HU0000714688 | 1,322429 | 988.020.000 | |
| 2018-12-11 | HU0000714688 | 1,322823 | 988.314.000 | |
| 2018-12-10 | HU0000714688 | 1,323218 | 988.609.000 | |
| 2018-12-07 | HU0000714688 | 1,324435 | 989.519.000 | |
| 2018-12-06 | HU0000714688 | 1,324608 | 989.647.000 | |
| 2018-12-05 | HU0000714688 | 1,326550 | 991.098.000 | |
| 2018-12-04 | HU0000714688 | 1,326754 | 991.251.000 | |
| 2018-12-03 | HU0000714688 | 1,326795 | 991.281.000 | |
| 2018-11-30 | HU0000714688 | 1,327276 | 991.641.000 | |
| 2018-11-29 | HU0000714688 | 1,325512 | 990.323.000 | |
| 2018-11-28 | HU0000714688 | 1,325004 | 989.944.000 | |
| 2018-11-27 | HU0000714688 | 1,326087 | 990.753.000 | |
| 2018-11-26 | HU0000714688 | 1,325786 | 990.528.000 | |
| 2018-11-23 | HU0000714688 | 1,327066 | 991.484.000 | |
| 2018-11-22 | HU0000714688 | 1,330543 | 994.082.000 | |
| 2018-11-21 | HU0000714688 | 1,328205 | 992.335.000 | |
| 2018-11-20 | HU0000714688 | 1,326853 | 991.325.000 | |
| 2018-11-19 | HU0000714688 | 1,327243 | 991.617.000 | |
| 2018-11-16 | HU0000714688 | 1,327538 | 991.837.000 | |
| 2018-11-15 | HU0000714688 | 1,328274 | 992.387.000 | |
| 2018-11-14 | HU0000714688 | 1,328969 | 992.906.000 | |
| 2018-11-13 | HU0000714688 | 1,330594 | 994.120.000 | |
| 2018-11-12 | HU0000714688 | 1,330399 | 993.974.000 | |
| 2018-11-09 | HU0000714688 | 1,330892 | 994.343.000 | |
| 2018-11-08 | HU0000714688 | 1,332613 | 995.628.000 | |
| 2018-11-07 | HU0000714688 | 1,331524 | 994.815.000 | |
| 2018-11-06 | HU0000714688 | 1,332167 | 995.295.000 | |
| 2018-11-05 | HU0000714688 | 1,330838 | 994.302.000 | |
| 2018-10-31 | HU0000714688 | 1,326663 | 991.183.000 | |
| 2018-10-30 | HU0000714688 | 1,326471 | 991.040.000 | |
| 2018-10-29 | HU0000714688 | 1,324992 | 989.935.000 | |
| 2018-10-26 | HU0000714688 | 1,322223 | 987.866.000 | |
| 2018-10-25 | HU0000714688 | 1,319737 | 986.009.000 | |
| 2018-10-24 | HU0000714688 | 1,319834 | 986.081.000 | |
| 2018-10-19 | HU0000714688 | 1,318635 | 985.185.000 | |
| 2018-10-18 | HU0000714688 | 1,319848 | 986.092.000 | |
| 2018-10-17 | HU0000714688 | 1,318427 | 985.029.000 | |
| 2018-10-16 | HU0000714688 | 1,316264 | 983.414.000 | |
| 2018-10-15 | HU0000714688 | 1,317026 | 983.983.000 | |
| 2018-10-12 | HU0000714688 | 1,317458 | 984.306.000 | |
| 2018-10-11 | HU0000714688 | 1,317371 | 984.241.000 | |
| 2018-10-10 | HU0000714688 | 1,320267 | 986.404.000 | |
| 2018-10-09 | HU0000714688 | 1,316417 | 983.528.000 | |
| 2018-10-08 | HU0000714688 | 1,316343 | 983.473.000 | |
| 2018-10-05 | HU0000714688 | 1,316329 | 983.462.000 | |
| 2018-10-04 | HU0000714688 | 1,316653 | 983.704.000 | |
| 2018-10-03 | HU0000714688 | 1,312026 | 980.247.000 | |
| 2018-10-02 | HU0000714688 | 1,312133 | 980.327.000 | |
| 2018-10-01 | HU0000714688 | 1,311665 | 979.978.000 | |
| 2018-09-28 | HU0000714688 | 1,311889 | 980.145.000 | |
| 2018-09-27 | HU0000714688 | 1,310633 | 979.207.000 | |
| 2018-09-26 | HU0000714688 | 1,310946 | 979.440.000 | |
| 2018-09-25 | HU0000714688 | 1,310797 | 979.329.000 | |
| 2018-09-24 | HU0000714688 | 1,310496 | 979.104.000 | |
| 2018-09-21 | HU0000714688 | 1,309605 | 978.439.000 | |
| 2018-09-20 | HU0000714688 | 1,309309 | 978.217.000 | |
| 2018-09-19 | HU0000714688 | 1,310177 | 978.866.000 | |
| 2018-09-18 | HU0000714688 | 1,311098 | 979.554.000 | |
| 2018-09-17 | HU0000714688 | 1,310201 | 978.884.000 | |
| 2018-09-14 | HU0000714688 | 1,308751 | 977.801.000 | |
| 2018-09-13 | HU0000714688 | 1,308765 | 977.811.000 | |
| 2018-09-12 | HU0000714688 | 1,310300 | 978.958.000 | |
| 2018-09-11 | HU0000714688 | 1,311022 | 979.497.000 | |
| 2018-09-10 | HU0000714688 | 1,307584 | 976.929.000 | |
| 2018-09-07 | HU0000714688 | 1,307211 | 976.650.000 | |
| 2018-09-06 | HU0000714688 | 1,306981 | 976.478.000 | |
| 2018-09-05 | HU0000714688 | 1,308184 | 977.377.000 | |
| 2018-09-04 | HU0000714688 | 1,304817 | 974.861.000 | |
| 2018-09-03 | HU0000714688 | 1,301458 | 972.352.000 | |
| 2018-08-31 | HU0000714688 | 1,300461 | 971.607.000 | |
| 2018-08-30 | HU0000714688 | 1,300754 | 971.826.000 | |
| 2018-08-29 | HU0000714688 | 1,299395 | 970.810.000 | |
| 2018-08-28 | HU0000714688 | 1,297921 | 969.709.000 | |
| 2018-08-27 | HU0000714688 | 1,297507 | 969.400.000 | |
| 2018-08-24 | HU0000714688 | 1,297137 | 969.123.000 | |
| 2018-08-23 | HU0000714688 | 1,297604 | 969.472.000 | |
| 2018-08-22 | HU0000714688 | 1,296187 | 968.414.000 | |
| 2018-08-21 | HU0000714688 | 1,296839 | 968.901.000 | |
| 2018-08-17 | HU0000714688 | 1,299296 | 970.736.000 | |
| 2018-08-16 | HU0000714688 | 1,299359 | 970.784.000 | |
| 2018-08-15 | HU0000714688 | 1,300307 | 971.492.000 | |
| 2018-08-14 | HU0000714688 | 1,298308 | 969.998.000 | |
| 2018-08-13 | HU0000714688 | 1,294526 | 967.173.000 | |
| 2018-08-10 | HU0000714688 | 1,295017 | 967.540.000 | |
| 2018-08-09 | HU0000714688 | 1,294926 | 967.472.000 | |
| 2018-08-08 | HU0000714688 | 1,295605 | 967.979.000 | |
| 2018-08-07 | HU0000714688 | 1,295882 | 968.186.000 | |
| 2018-08-06 | HU0000714688 | 1,296195 | 968.420.000 | |
| 2018-08-03 | HU0000714688 | 1,296292 | 968.492.000 | |
| 2018-08-02 | HU0000714688 | 1,296140 | 968.379.000 | |
| 2018-08-01 | HU0000714688 | 1,296203 | 968.426.000 | |
| 2018-07-31 | HU0000714688 | 1,296135 | 968.375.000 | |
| 2018-07-30 | HU0000714688 | 1,296312 | 968.507.000 | |
| 2018-07-27 | HU0000714688 | 1,296163 | 968.396.000 | |
| 2018-07-26 | HU0000714688 | 1,295444 | 967.859.000 | |
| 2018-07-25 | HU0000714688 | 1,293929 | 966.727.000 | |
| 2018-07-24 | HU0000714688 | 1,293270 | 966.234.000 | |
| 2018-07-23 | HU0000714688 | 1,293647 | 966.516.000 | |
| 2018-07-20 | HU0000714688 | 1,293688 | 966.547.000 | |
| 2018-07-19 | HU0000714688 | 1,293747 | 966.591.000 | |
| 2018-07-18 | HU0000714688 | 1,294090 | 966.847.000 | |
| 2018-07-17 | HU0000714688 | 1,294011 | 966.788.000 | |
| 2018-07-16 | HU0000714688 | 1,294097 | 966.852.000 | |
| 2018-07-13 | HU0000714688 | 1,293051 | 966.071.000 | |
| 2018-07-12 | HU0000714688 | 1,292676 | 965.791.000 | |
| 2018-07-11 | HU0000714688 | 1,292987 | 966.023.000 | |
| 2018-07-10 | HU0000714688 | 1,292617 | 965.746.000 | |
| 2018-07-09 | HU0000714688 | 1,293260 | 966.227.000 | |
| 2018-07-06 | HU0000714688 | 1,292398 | 965.583.000 | |
| 2018-07-05 | HU0000714688 | 1,292249 | 965.471.000 | |
| 2018-07-04 | HU0000714688 | 1,289515 | 963.429.000 | |
| 2018-07-03 | HU0000714688 | 1,285490 | 960.422.000 | |
| 2018-07-02 | HU0000714688 | 1,289171 | 963.172.000 | |
| 2018-06-29 | HU0000714688 | 1,281541 | 957.471.000 | |
| 2018-06-28 | HU0000714688 | 1,276446 | 953.665.000 | |
| 2018-06-27 | HU0000714688 | 1,274693 | 952.355.000 | |
| 2018-06-26 | HU0000714688 | 1,275669 | 953.084.000 | |
| 2018-06-25 | HU0000714688 | 1,281392 | 957.360.000 | |
| 2018-06-22 | HU0000714688 | 1,282253 | 958.003.000 | |
| 2018-06-21 | HU0000714688 | 1,282398 | 958.112.000 | |
| 2018-06-20 | HU0000714688 | 1,280327 | 956.564.000 | |
| 2018-06-19 | HU0000714688 | 1,276182 | 953.467.000 | |
| 2018-06-18 | HU0000714688 | 1,278605 | 955.278.000 | |
| 2018-06-15 | HU0000714688 | 1,280218 | 956.483.000 | |
| 2018-06-14 | HU0000714688 | 1,277133 | 954.178.000 | |
| 2018-06-13 | HU0000714688 | 1,279039 | 955.602.000 | |
| 2018-06-12 | HU0000714688 | 1,278088 | 954.891.000 | |
| 2018-06-11 | HU0000714688 | 1,279329 | 955.819.000 | |
| 2018-06-08 | HU0000714688 | 1,279401 | 955.872.000 | |
| 2018-06-07 | HU0000714688 | 1,272918 | 951.029.000 | |
| 2018-06-06 | HU0000714688 | 1,274490 | 952.203.000 | |
| 2018-06-05 | HU0000714688 | 1,273418 | 951.402.000 | |
| 2018-06-04 | HU0000714688 | 1,271983 | 950.330.000 | |
| 2018-06-01 | HU0000714688 | 1,271357 | 949.863.000 | |
| 2018-05-31 | HU0000714688 | 1,270069 | 948.900.000 | |
| 2018-05-30 | HU0000714688 | 1,269168 | 948.227.000 | |
| 2018-05-29 | HU0000714688 | 1,270775 | 949.428.000 | |
| 2018-05-28 | HU0000714688 | 1,274514 | 952.221.000 | |
| 2018-05-25 | HU0000714688 | 1,273868 | 951.739.000 | |
| 2018-05-24 | HU0000714688 | 1,277229 | 954.250.000 | |
| 2018-05-23 | HU0000714688 | 1,274716 | 980.416.000 | |
| 2018-05-22 | HU0000714688 | 1,281711 | 985.796.000 | |
| 2018-05-18 | HU0000714688 | 1,285381 | 988.619.000 | |
| 2018-05-17 | HU0000714688 | 1,282424 | 986.344.000 | |
| 2018-05-16 | HU0000714688 | 1,281328 | 985.501.000 | |
| 2018-05-15 | HU0000714688 | 1,280711 | 1.017.040.000 | |
| 2018-05-14 | HU0000714688 | 1,283954 | 1.019.620.000 | |
| 2018-05-11 | HU0000714688 | 1,289590 | 1.024.100.000 | |
| 2018-05-10 | HU0000714688 | 1,291172 | 1.025.350.000 | |
| 2018-05-09 | HU0000714688 | 1,294973 | 1.028.370.000 | |
| 2018-05-08 | HU0000714688 | 1,297452 | 1.030.340.000 | |
| 2018-05-07 | HU0000714688 | 1,300157 | 1.032.490.000 | |
| 2018-05-04 | HU0000714688 | 1,303746 | 1.035.340.000 | |
| 2018-05-03 | HU0000714688 | 1,301197 | 1.033.310.000 | |
| 2018-05-02 | HU0000714688 | 1,304538 | 1.035.970.000 | |
| 2018-04-27 | HU0000714688 | 1,304129 | 1.035.640.000 | |
| 2018-04-26 | HU0000714688 | 1,300595 | 1.032.830.000 | |
| 2018-04-25 | HU0000714688 | 1,301961 | 1.033.920.000 | |
| 2018-04-24 | HU0000714688 | 1,302811 | 1.034.590.000 | |
| 2018-04-23 | HU0000714688 | 1,300502 | 1.032.760.000 | |
| 2018-04-20 | HU0000714688 | 1,300347 | 1.032.640.000 | |
| 2018-04-19 | HU0000714688 | 1,300719 | 1.032.930.000 | |
| 2018-04-18 | HU0000714688 | 1,300399 | 1.032.680.000 | |
| 2018-04-17 | HU0000714688 | 1,297965 | 1.030.750.000 | |
| 2018-04-16 | HU0000714688 | 1,297283 | 1.030.200.000 | |
| 2018-04-13 | HU0000714688 | 1,297462 | 1.030.350.000 | |
| 2018-04-12 | HU0000714688 | 1,298380 | 1.031.080.000 | |
| 2018-04-11 | HU0000714688 | 1,297460 | 1.030.350.000 | |
| 2018-04-10 | HU0000714688 | 1,297387 | 1.030.290.000 | |
| 2018-04-09 | HU0000714688 | 1,295212 | 1.028.560.000 | |
| 2018-04-06 | HU0000714688 | 1,291267 | 1.025.430.000 | |
| 2018-04-05 | HU0000714688 | 1,292191 | 1.026.160.000 | |
| 2018-04-04 | HU0000714688 | 1,294860 | 1.028.280.000 | |
| 2018-04-03 | HU0000714688 | 1,296445 | 1.029.540.000 | |
| 2018-03-29 | HU0000714688 | 1,294612 | 1.028.080.000 | |
| 2018-03-28 | HU0000714688 | 1,292247 | 1.026.210.000 | |
| 2018-03-27 | HU0000714688 | 1,291436 | 1.025.560.000 | |
| 2018-03-26 | HU0000714688 | 1,291717 | 1.025.780.000 | |
| 2018-03-23 | HU0000714688 | 1,293981 | 1.027.580.000 | |
| 2018-03-22 | HU0000714688 | 1,294993 | 1.028.390.000 | |