| 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: 3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-03 | HU0000714688 | 1,494852 | 846.419.000 | |
| 2021-12-02 | HU0000714688 | 1,497149 | 847.720.000 | |
| 2021-12-01 | HU0000714688 | 1,490081 | 843.718.000 | |
| 2021-11-30 | HU0000714688 | 1,491269 | 844.391.000 | |
| 2021-11-29 | HU0000714688 | 1,491564 | 844.558.000 | |
| 2021-11-26 | HU0000714688 | 1,488006 | 842.543.000 | |
| 2021-11-25 | HU0000714688 | 1,495612 | 846.850.000 | |
| 2021-11-24 | HU0000714688 | 1,493589 | 845.704.000 | |
| 2021-11-23 | HU0000714688 | 1,492835 | 845.277.000 | |
| 2021-11-22 | HU0000714688 | 1,488492 | 842.818.000 | |
| 2021-11-19 | HU0000714688 | 1,485246 | 840.980.000 | |
| 2021-11-18 | HU0000714688 | 1,483094 | 839.762.000 | |
| 2021-11-17 | HU0000714688 | 1,474096 | 770.701.000 | |
| 2021-11-16 | HU0000714688 | 1,474811 | 771.075.000 | |
| 2021-11-15 | HU0000714688 | 1,477752 | 772.612.000 | |
| 2021-11-12 | HU0000714688 | 1,473817 | 770.555.000 | |
| 2021-11-11 | HU0000714688 | 1,472744 | 769.994.000 | |
| 2021-11-10 | HU0000714688 | 1,472951 | 770.102.000 | |
| 2021-11-09 | HU0000714688 | 1,471155 | 769.163.000 | |
| 2021-11-08 | HU0000714688 | 1,470188 | 768.658.000 | |
| 2021-11-05 | HU0000714688 | 1,467218 | 767.105.000 | |
| 2021-11-04 | HU0000714688 | 1,461553 | 764.143.000 | |
| 2021-11-03 | HU0000714688 | 1,461593 | 764.164.000 | |
| 2021-11-02 | HU0000714688 | 1,461653 | 764.195.000 | |
| 2021-10-29 | HU0000714688 | 1,461717 | 764.229.000 | |
| 2021-10-28 | HU0000714688 | 1,459127 | 762.875.000 | |
| 2021-10-27 | HU0000714688 | 1,460977 | 763.842.000 | |
| 2021-10-26 | HU0000714688 | 1,460138 | 763.403.000 | |
| 2021-10-25 | HU0000714688 | 1,460379 | 763.529.000 | |
| 2021-10-22 | HU0000714688 | 1,458447 | 762.519.000 | |
| 2021-10-21 | HU0000714688 | 1,456058 | 761.270.000 | |
| 2021-10-20 | HU0000714688 | 1,452805 | 759.569.000 | |
| 2021-10-20 | HU0000714688 | 1,447832 | 756.969.000 | |
| 2021-10-19 | HU0000714688 | 1,376502 | 761.341.000 | |
| 2021-10-19 | HU0000714688 | 1,451265 | 758.764.000 | |
| 2021-10-18 | HU0000714688 | 1,452642 | 759.484.000 | |
| 2021-10-18 | HU0000714688 | 1,447701 | 756.901.000 | |
| 2021-10-15 | HU0000714688 | 1,446704 | 756.380.000 | |
| 2021-10-14 | HU0000714688 | 1,446889 | 756.476.000 | |
| 2021-10-13 | HU0000714688 | 1,444189 | 755.065.000 | |
| 2021-10-12 | HU0000714688 | 1,444774 | 755.371.000 | |
| 2021-10-11 | HU0000714688 | 1,443869 | 754.897.000 | |
| 2021-10-08 | HU0000714688 | 1,444688 | 755.326.000 | |
| 2021-10-07 | HU0000714688 | 1,445032 | 755.505.000 | |
| 2021-10-06 | HU0000714688 | 1,443146 | 754.519.000 | |
| 2021-10-05 | HU0000714688 | 1,444488 | 755.221.000 | |
| 2021-10-04 | HU0000714688 | 1,444633 | 755.297.000 | |
| 2021-10-01 | HU0000714688 | 1,443635 | 754.775.000 | |
| 2021-09-30 | HU0000714688 | 1,444372 | 755.160.000 | |
| 2021-09-29 | HU0000714688 | 1,443231 | 754.564.000 | |
| 2021-09-28 | HU0000714688 | 1,441932 | 753.885.000 | |
| 2021-09-27 | HU0000714688 | 1,443002 | 754.444.000 | |
| 2021-09-24 | HU0000714688 | 1,442535 | 754.200.000 | |
| 2021-09-23 | HU0000714688 | 1,442162 | 754.005.000 | |
| 2021-09-22 | HU0000714688 | 1,440690 | 753.235.000 | |
| 2021-09-21 | HU0000714688 | 1,441722 | 753.775.000 | |
| 2021-09-20 | HU0000714688 | 1,440869 | 753.329.000 | |
| 2021-09-17 | HU0000714688 | 1,444548 | 755.252.000 | |
| 2021-09-16 | HU0000714688 | 1,445205 | 755.596.000 | |
| 2021-09-15 | HU0000714688 | 1,444445 | 755.199.000 | |
| 2021-09-14 | HU0000714688 | 1,444058 | 754.996.000 | |
| 2021-09-13 | HU0000714688 | 1,443828 | 754.876.000 | |
| 2021-09-10 | HU0000714688 | 1,443059 | 754.474.000 | |
| 2021-09-09 | HU0000714688 | 1,441822 | 753.827.000 | |
| 2021-09-08 | HU0000714688 | 1,441179 | 753.491.000 | |
| 2021-09-07 | HU0000714688 | 1,443331 | 754.616.000 | |
| 2021-09-06 | HU0000714688 | 1,443706 | 754.812.000 | |
| 2021-09-03 | HU0000714688 | 1,444111 | 755.024.000 | |
| 2021-09-02 | HU0000714688 | 1,444178 | 755.059.000 | |
| 2021-09-01 | HU0000714688 | 1,446012 | 756.018.000 | |
| 2021-08-31 | HU0000714688 | 1,449398 | 757.788.000 | |
| 2021-08-30 | HU0000714688 | 1,448557 | 757.349.000 | |
| 2021-08-27 | HU0000714688 | 1,447678 | 756.889.000 | |
| 2021-08-26 | HU0000714688 | 1,449902 | 758.052.000 | |
| 2021-08-25 | HU0000714688 | 1,452342 | 759.327.000 | |
| 2021-08-24 | HU0000714688 | 1,452397 | 759.356.000 | |
| 2021-08-23 | HU0000714688 | 1,454039 | 760.215.000 | |
| 2021-08-19 | HU0000714688 | 1,454126 | 760.260.000 | |
| 2021-08-18 | HU0000714688 | 1,454635 | 760.526.000 | |
| 2021-08-17 | HU0000714688 | 1,455015 | 760.725.000 | |
| 2021-08-16 | HU0000714688 | 1,453277 | 759.816.000 | |
| 2021-08-13 | HU0000714688 | 1,451286 | 758.775.000 | |
| 2021-08-12 | HU0000714688 | 1,451020 | 758.636.000 | |
| 2021-08-11 | HU0000714688 | 1,450496 | 758.362.000 | |
| 2021-08-10 | HU0000714688 | 1,452513 | 759.417.000 | |
| 2021-08-09 | HU0000714688 | 1,452530 | 759.426.000 | |
| 2021-08-06 | HU0000714688 | 1,453628 | 760.000.000 | |
| 2021-08-05 | HU0000714688 | 1,452890 | 759.614.000 | |
| 2021-08-04 | HU0000714688 | 1,452932 | 759.636.000 | |
| 2021-08-03 | HU0000714688 | 1,451035 | 758.644.000 | |
| 2021-08-02 | HU0000714688 | 1,449956 | 758.080.000 | |
| 2021-07-30 | HU0000714688 | 1,449708 | 757.950.000 | |
| 2021-07-29 | HU0000714688 | 1,447480 | 756.785.000 | |
| 2021-07-28 | HU0000714688 | 1,448758 | 757.454.000 | |
| 2021-07-27 | HU0000714688 | 1,449417 | 757.798.000 | |
| 2021-07-26 | HU0000714688 | 1,451327 | 758.797.000 | |
| 2021-07-23 | HU0000714688 | 1,450778 | 758.510.000 | |
| 2021-07-22 | HU0000714688 | 1,450844 | 758.544.000 | |
| 2021-07-21 | HU0000714688 | 1,451149 | 758.704.000 | |
| 2021-07-20 | HU0000714688 | 1,451837 | 759.063.000 | |
| 2021-07-19 | HU0000714688 | 1,450509 | 758.369.000 | |
| 2021-07-16 | HU0000714688 | 1,450221 | 758.218.000 | |
| 2021-07-15 | HU0000714688 | 1,450288 | 758.253.000 | |
| 2021-07-14 | HU0000714688 | 1,448322 | 757.226.000 | |
| 2021-07-13 | HU0000714688 | 1,449345 | 757.760.000 | |
| 2021-07-12 | HU0000714688 | 1,448121 | 757.120.000 | |
| 2021-07-09 | HU0000714688 | 1,447769 | 756.936.000 | |
| 2021-07-08 | HU0000714688 | 1,448963 | 757.561.000 | |
| 2021-07-07 | HU0000714688 | 1,447883 | 756.996.000 | |
| 2021-07-06 | HU0000714688 | 1,447948 | 757.030.000 | |
| 2021-07-05 | HU0000714688 | 1,447413 | 756.750.000 | |