| 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: 4,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-10-28 | HU0000714688 | 1,386548 | 935.409.000 | |
| 2019-10-25 | HU0000714688 | 1,386296 | 935.239.000 | |
| 2019-10-24 | HU0000714688 | 1,386503 | 935.379.000 | |
| 2019-10-22 | HU0000714688 | 1,386824 | 935.596.000 | |
| 2019-10-21 | HU0000714688 | 1,386444 | 935.339.000 | |
| 2019-10-18 | HU0000714688 | 1,386852 | 935.615.000 | |
| 2019-10-17 | HU0000714688 | 1,386919 | 935.660.000 | |
| 2019-10-16 | HU0000714688 | 1,388476 | 936.710.000 | |
| 2019-10-15 | HU0000714688 | 1,387772 | 936.235.000 | |
| 2019-10-14 | HU0000714688 | 1,387889 | 936.314.000 | |
| 2019-10-11 | HU0000714688 | 1,388245 | 936.554.000 | |
| 2019-10-10 | HU0000714688 | 1,387752 | 936.222.000 | |
| 2019-10-09 | HU0000714688 | 1,387650 | 936.153.000 | |
| 2019-10-08 | HU0000714688 | 1,387397 | 935.982.000 | |
| 2019-10-07 | HU0000714688 | 1,388387 | 936.650.000 | |
| 2019-10-04 | HU0000714688 | 1,387675 | 936.170.000 | |
| 2019-10-03 | HU0000714688 | 1,385410 | 934.642.000 | |
| 2019-10-02 | HU0000714688 | 1,384727 | 934.181.000 | |
| 2019-10-01 | HU0000714688 | 1,383706 | 933.492.000 | |
| 2019-09-30 | HU0000714688 | 1,384523 | 934.043.000 | |
| 2019-09-27 | HU0000714688 | 1,385932 | 934.994.000 | |
| 2019-09-26 | HU0000714688 | 1,385734 | 934.860.000 | |
| 2019-09-25 | HU0000714688 | 1,386924 | 935.663.000 | |
| 2019-09-24 | HU0000714688 | 1,387513 | 936.060.000 | |
| 2019-09-23 | HU0000714688 | 1,386743 | 935.541.000 | |
| 2019-09-20 | HU0000714688 | 1,385104 | 934.435.000 | |
| 2019-09-19 | HU0000714688 | 1,384949 | 934.331.000 | |
| 2019-09-18 | HU0000714688 | 1,384551 | 934.062.000 | |
| 2019-09-17 | HU0000714688 | 1,383905 | 933.627.000 | |
| 2019-09-16 | HU0000714688 | 1,383617 | 933.432.000 | |
| 2019-09-13 | HU0000714688 | 1,383964 | 949.144.000 | |
| 2019-09-12 | HU0000714688 | 1,384312 | 949.382.000 | |
| 2019-09-11 | HU0000714688 | 1,383438 | 948.783.000 | |
| 2019-09-10 | HU0000714688 | 1,382809 | 948.352.000 | |
| 2019-09-09 | HU0000714688 | 1,384115 | 949.247.000 | |
| 2019-09-06 | HU0000714688 | 1,384054 | 949.206.000 | |
| 2019-09-05 | HU0000714688 | 1,384596 | 949.577.000 | |
| 2019-09-04 | HU0000714688 | 1,382872 | 948.395.000 | |
| 2019-09-03 | HU0000714688 | 1,382292 | 947.997.000 | |
| 2019-09-02 | HU0000714688 | 1,383642 | 948.923.000 | |
| 2019-08-30 | HU0000714688 | 1,382463 | 948.114.000 | |
| 2019-08-29 | HU0000714688 | 1,382712 | 948.285.000 | |
| 2019-08-28 | HU0000714688 | 1,380703 | 946.907.000 | |
| 2019-08-27 | HU0000714688 | 1,381234 | 947.271.000 | |
| 2019-08-26 | HU0000714688 | 1,383295 | 948.685.000 | |
| 2019-08-23 | HU0000714688 | 1,381889 | 947.721.000 | |
| 2019-08-22 | HU0000714688 | 1,382682 | 948.264.000 | |
| 2019-08-21 | HU0000714688 | 1,381954 | 947.765.000 | |
| 2019-08-16 | HU0000714688 | 1,382355 | 948.040.000 | |
| 2019-08-15 | HU0000714688 | 1,381121 | 947.194.000 | |
| 2019-08-14 | HU0000714688 | 1,380166 | 946.539.000 | |
| 2019-08-13 | HU0000714688 | 1,380502 | 946.770.000 | |
| 2019-08-12 | HU0000714688 | 1,379379 | 945.999.000 | |
| 2019-08-09 | HU0000714688 | 1,377650 | 944.814.000 | |
| 2019-08-08 | HU0000714688 | 1,377187 | 944.496.000 | |
| 2019-08-07 | HU0000714688 | 1,376189 | 943.812.000 | |
| 2019-08-06 | HU0000714688 | 1,377571 | 944.759.000 | |
| 2019-08-05 | HU0000714688 | 1,378423 | 945.344.000 | |
| 2019-08-02 | HU0000714688 | 1,376317 | 943.900.000 | |
| 2019-08-01 | HU0000714688 | 1,372941 | 941.584.000 | |
| 2019-07-31 | HU0000714688 | 1,375507 | 943.344.000 | |
| 2019-07-30 | HU0000714688 | 1,374942 | 942.956.000 | |
| 2019-07-29 | HU0000714688 | 1,374511 | 942.661.000 | |
| 2019-07-26 | HU0000714688 | 1,374419 | 942.597.000 | |
| 2019-07-25 | HU0000714688 | 1,374363 | 942.560.000 | |
| 2019-07-24 | HU0000714688 | 1,372319 | 941.157.000 | |
| 2019-07-23 | HU0000714688 | 1,372045 | 940.969.000 | |
| 2019-07-22 | HU0000714688 | 1,370768 | 940.094.000 | |
| 2019-07-19 | HU0000714688 | 1,371129 | 940.341.000 | |
| 2019-07-18 | HU0000714688 | 1,370663 | 940.022.000 | |
| 2019-07-17 | HU0000714688 | 1,369925 | 953.215.000 | |
| 2019-07-16 | HU0000714688 | 1,369751 | 953.094.000 | |
| 2019-07-15 | HU0000714688 | 1,368897 | 952.500.000 | |
| 2019-07-12 | HU0000714688 | 1,369257 | 952.750.000 | |
| 2019-07-11 | HU0000714688 | 1,370335 | 953.500.000 | |
| 2019-07-10 | HU0000714688 | 1,369583 | 952.977.000 | |
| 2019-07-09 | HU0000714688 | 1,370205 | 953.410.000 | |
| 2019-07-08 | HU0000714688 | 1,370671 | 953.734.000 | |
| 2019-07-05 | HU0000714688 | 1,371775 | 954.502.000 | |
| 2019-07-04 | HU0000714688 | 1,370935 | 953.917.000 | |
| 2019-07-03 | HU0000714688 | 1,371311 | 954.179.000 | |
| 2019-07-02 | HU0000714688 | 1,372830 | 955.236.000 | |
| 2019-07-01 | HU0000714688 | 1,373669 | 955.820.000 | |
| 2019-06-28 | HU0000714688 | 1,374253 | 956.227.000 | |
| 2019-06-27 | HU0000714688 | 1,374755 | 956.576.000 | |
| 2019-06-26 | HU0000714688 | 1,374775 | 956.589.000 | |
| 2019-06-25 | HU0000714688 | 1,373488 | 955.694.000 | |
| 2019-06-24 | HU0000714688 | 1,373482 | 955.690.000 | |
| 2019-06-21 | HU0000714688 | 1,373695 | 955.838.000 | |
| 2019-06-20 | HU0000714688 | 1,373231 | 955.515.000 | |
| 2019-06-19 | HU0000714688 | 1,373824 | 955.928.000 | |
| 2019-06-18 | HU0000714688 | 1,373990 | 956.044.000 | |
| 2019-06-17 | HU0000714688 | 1,373133 | 955.447.000 | |
| 2019-06-14 | HU0000714688 | 1,373013 | 955.364.000 | |
| 2019-06-13 | HU0000714688 | 1,373663 | 960.349.000 | |
| 2019-06-12 | HU0000714688 | 1,373838 | 960.471.000 | |
| 2019-06-11 | HU0000714688 | 1,373309 | 960.101.000 | |
| 2019-06-07 | HU0000714688 | 1,372962 | 959.859.000 | |
| 2019-06-06 | HU0000714688 | 1,375741 | 961.802.000 | |
| 2019-06-05 | HU0000714688 | 1,376005 | 961.986.000 | |
| 2019-06-04 | HU0000714688 | 1,375654 | 961.741.000 | |
| 2019-06-03 | HU0000714688 | 1,376347 | 962.226.000 | |
| 2019-05-31 | HU0000714688 | 1,374646 | 961.036.000 | |
| 2019-05-30 | HU0000714688 | 1,374184 | 960.713.000 | |
| 2019-05-29 | HU0000714688 | 1,374594 | 961.000.000 | |
| 2019-05-28 | HU0000714688 | 1,374171 | 960.704.000 | |
| 2019-05-27 | HU0000714688 | 1,373183 | 960.013.000 | |
| 2019-05-24 | HU0000714688 | 1,375196 | 961.421.000 | |
| 2019-05-23 | HU0000714688 | 1,374686 | 961.064.000 | |
| 2019-05-22 | HU0000714688 | 1,372765 | 959.721.000 | |
| 2019-05-21 | HU0000714688 | 1,373843 | 960.475.000 | |
| 2019-05-20 | HU0000714688 | 1,373687 | 960.366.000 | |
| 2019-05-17 | HU0000714688 | 1,372519 | 959.549.000 | |
| 2019-05-16 | HU0000714688 | 1,372880 | 959.801.000 | |
| 2019-05-15 | HU0000714688 | 1,371611 | 958.914.000 | |
| 2019-05-14 | HU0000714688 | 1,371030 | 958.508.000 | |
| 2019-05-13 | HU0000714688 | 1,370377 | 958.052.000 | |
| 2019-05-10 | HU0000714688 | 1,369595 | 957.505.000 | |
| 2019-05-09 | HU0000714688 | 1,370673 | 958.258.000 | |
| 2019-05-08 | HU0000714688 | 1,373554 | 960.273.000 | |
| 2019-05-07 | HU0000714688 | 1,371164 | 958.602.000 | |
| 2019-05-06 | HU0000714688 | 1,371311 | 958.704.000 | |
| 2019-05-03 | HU0000714688 | 1,371893 | 959.111.000 | |
| 2019-05-02 | HU0000714688 | 1,372481 | 959.522.000 | |
| 2019-04-30 | HU0000714688 | 1,372190 | 959.319.000 | |
| 2019-04-29 | HU0000714688 | 1,372483 | 959.524.000 | |
| 2019-04-26 | HU0000714688 | 1,371674 | 958.958.000 | |
| 2019-04-25 | HU0000714688 | 1,371997 | 959.184.000 | |
| 2019-04-24 | HU0000714688 | 1,371064 | 958.532.000 | |
| 2019-04-23 | HU0000714688 | 1,371286 | 958.687.000 | |
| 2019-04-23 | HU0000714688 | 1,365488 | 954.633.000 | |
| 2019-04-18 | HU0000714688 | 1,370927 | 958.436.000 | |
| 2019-04-17 | HU0000714688 | 1,370252 | 957.964.000 | |
| 2019-04-16 | HU0000714688 | 1,370850 | 958.382.000 | |
| 2019-04-15 | HU0000714688 | 1,369715 | 957.589.000 | |
| 2019-04-12 | HU0000714688 | 1,370535 | 958.162.000 | |
| 2019-04-11 | HU0000714688 | 1,371786 | 959.036.000 | |
| 2019-04-10 | HU0000714688 | 1,370233 | 957.951.000 | |
| 2019-04-09 | HU0000714688 | 1,370682 | 958.265.000 | |
| 2019-04-08 | HU0000714688 | 1,370088 | 957.849.000 | |
| 2019-04-05 | HU0000714688 | 1,368537 | 956.765.000 | |
| 2019-04-04 | HU0000714688 | 1,367975 | 956.372.000 | |
| 2019-04-03 | HU0000714688 | 1,369307 | 957.304.000 | |
| 2019-04-02 | HU0000714688 | 1,367017 | 955.703.000 | |
| 2019-04-01 | HU0000714688 | 1,366848 | 955.584.000 | |
| 2019-03-29 | HU0000714688 | 1,364647 | 954.046.000 | |
| 2019-03-28 | HU0000714688 | 1,363328 | 953.124.000 | |
| 2019-03-27 | HU0000714688 | 1,363553 | 953.281.000 | |
| 2019-03-26 | HU0000714688 | 1,359438 | 950.404.000 | |
| 2019-03-25 | HU0000714688 | 1,361678 | 951.970.000 | |
| 2019-03-22 | HU0000714688 | 1,360958 | 951.467.000 | |
| 2019-03-21 | HU0000714688 | 1,359873 | 950.708.000 | |
| 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 | |