| 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: 31,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000714688 | 1,979596 | 2.649.710.000 | |
| 2023-05-24 | HU0000714688 | 1,979506 | 2.649.590.000 | |
| 2023-05-23 | HU0000714688 | 1,976680 | 2.645.810.000 | |
| 2023-05-22 | HU0000714688 | 1,977814 | 2.647.330.000 | |
| 2023-05-19 | HU0000714688 | 1,980040 | 2.650.310.000 | |
| 2023-05-18 | HU0000714688 | 1,980483 | 2.650.900.000 | |
| 2023-05-17 | HU0000714688 | 1,983345 | 2.654.730.000 | |
| 2023-05-16 | HU0000714688 | 1,983744 | 2.655.270.000 | |
| 2023-05-15 | HU0000714688 | 1,982364 | 2.653.420.000 | |
| 2023-05-12 | HU0000714688 | 1,978378 | 2.648.080.000 | |
|
|
||||
| 2023-05-11 | HU0000714688 | 1,977659 | 2.647.120.000 | |
| 2023-05-10 | HU0000714688 | 1,976487 | 2.645.550.000 | |
| 2023-05-09 | HU0000714688 | 1,973667 | 2.641.780.000 | |
| 2023-05-08 | HU0000714688 | 1,976661 | 2.645.780.000 | |
| 2023-05-05 | HU0000714688 | 1,975649 | 2.644.430.000 | |
| 2023-05-04 | HU0000714688 | 1,976701 | 2.645.840.000 | |
| 2023-05-03 | HU0000714688 | 1,973712 | 2.641.840.000 | |
| 2023-05-02 | HU0000714688 | 1,975329 | 2.644.000.000 | |
| 2023-04-28 | HU0000714688 | 1,973549 | 2.641.620.000 | |
| 2023-04-27 | HU0000714688 | 1,967497 | 2.633.520.000 | |
| 2023-04-26 | HU0000714688 | 1,969692 | 2.720.860.000 | |
| 2023-04-25 | HU0000714688 | 1,965692 | 2.715.330.000 | |
| 2023-04-24 | HU0000714688 | 1,964803 | 2.714.100.000 | |
| 2023-04-21 | HU0000714688 | 1,960748 | 2.708.500.000 | |
| 2023-04-20 | HU0000714688 | 1,961283 | 2.709.240.000 | |
| 2023-04-19 | HU0000714688 | 1,952948 | 2.697.730.000 | |
| 2023-04-18 | HU0000714688 | 1,944160 | 2.685.590.000 | |
| 2023-04-17 | HU0000714688 | 1,942420 | 2.683.180.000 | |
| 2023-04-14 | HU0000714688 | 1,938973 | 2.678.420.000 | |
| 2023-04-13 | HU0000714688 | 1,938907 | 2.678.330.000 | |
| 2023-04-12 | HU0000714688 | 1,937393 | 2.676.240.000 | |
| 2023-04-11 | HU0000714688 | 1,940867 | 2.681.040.000 | |
| 2023-04-06 | HU0000714688 | 1,938107 | 2.677.230.000 | |
| 2023-04-05 | HU0000714688 | 1,936580 | 2.675.120.000 | |
| 2023-04-04 | HU0000714688 | 1,934382 | 2.672.080.000 | |
| 2023-04-03 | HU0000714688 | 1,931272 | 2.667.790.000 | |
| 2023-03-31 | HU0000714688 | 1,929522 | 2.665.370.000 | |
| 2023-03-30 | HU0000714688 | 1,930503 | 2.666.720.000 | |
| 2023-03-29 | HU0000714688 | 1,931714 | 2.668.400.000 | |
| 2023-03-28 | HU0000714688 | 1,933599 | 2.671.000.000 | |
| 2023-03-27 | HU0000714688 | 1,936432 | 2.674.910.000 | |
| 2023-03-24 | HU0000714688 | 1,934716 | 2.672.540.000 | |
| 2023-03-23 | HU0000714688 | 1,933845 | 2.671.340.000 | |
| 2023-03-22 | HU0000714688 | 1,930760 | 2.667.080.000 | |
| 2023-03-21 | HU0000714688 | 1,929745 | 2.665.680.000 | |
| 2023-03-20 | HU0000714688 | 1,924835 | 2.755.140.000 | |
| 2023-03-17 | HU0000714688 | 1,923216 | 2.752.820.000 | |
| 2023-03-16 | HU0000714688 | 1,923218 | 2.752.820.000 | |
| 2023-03-14 | HU0000714688 | 1,924451 | 2.754.590.000 | |
| 2023-03-13 | HU0000714688 | 1,923009 | 2.752.520.000 | |
| 2023-03-10 | HU0000714688 | 1,923693 | 2.753.500.000 | |
| 2023-03-09 | HU0000714688 | 1,921086 | 2.749.770.000 | |
| 2023-03-08 | HU0000714688 | 1,926003 | 2.756.810.000 | |
| 2023-03-07 | HU0000714688 | 1,926713 | 2.757.820.000 | |
| 2023-03-06 | HU0000714688 | 1,927741 | 2.759.290.000 | |
| 2023-03-03 | HU0000714688 | 1,925747 | 2.756.440.000 | |
| 2023-03-02 | HU0000714688 | 1,923245 | 2.752.860.000 | |
| 2023-03-01 | HU0000714688 | 1,922928 | 2.752.410.000 | |
| 2023-02-28 | HU0000714688 | 1,920438 | 2.748.840.000 | |
| 2023-02-27 | HU0000714688 | 1,918927 | 2.746.680.000 | |
| 2023-02-24 | HU0000714688 | 1,918086 | 2.745.480.000 | |
| 2023-02-23 | HU0000714688 | 1,915729 | 2.742.100.000 | |
| 2023-02-22 | HU0000714688 | 1,914149 | 2.739.840.000 | |
| 2023-02-21 | HU0000714688 | 1,910990 | 2.735.320.000 | |
| 2023-02-20 | HU0000714688 | 1,910213 | 2.734.210.000 | |
| 2023-02-17 | HU0000714688 | 1,909667 | 2.733.420.000 | |
| 2023-02-16 | HU0000714688 | 1,910184 | 2.734.160.000 | |
| 2023-02-15 | HU0000714688 | 1,909193 | 2.732.750.000 | |
| 2023-02-14 | HU0000714688 | 1,910561 | 2.734.700.000 | |
| 2023-02-13 | HU0000714688 | 1,910123 | 2.734.080.000 | |
| 2023-02-10 | HU0000714688 | 1,909668 | 2.733.430.000 | |
| 2023-02-09 | HU0000714688 | 1,909944 | 2.733.820.000 | |
| 2023-02-08 | HU0000714688 | 1,911751 | 2.736.410.000 | |
| 2023-02-07 | HU0000714688 | 1,912176 | 2.737.020.000 | |
| 2023-02-06 | HU0000714688 | 1,911017 | 2.735.360.000 | |
| 2023-02-03 | HU0000714688 | 1,907509 | 2.730.340.000 | |
| 2023-02-02 | HU0000714688 | 1,909790 | 2.733.600.000 | |
| 2023-02-01 | HU0000714688 | 1,907602 | 2.730.470.000 | |
| 2023-01-31 | HU0000714688 | 1,906272 | 2.728.560.000 | |
| 2023-01-30 | HU0000714688 | 1,906356 | 2.728.690.000 | |
| 2023-01-27 | HU0000714688 | 1,903796 | 2.725.020.000 | |
| 2023-01-26 | HU0000714688 | 1,904725 | 2.726.350.000 | |
| 2023-01-25 | HU0000714688 | 1,904303 | 2.725.750.000 | |
| 2023-01-24 | HU0000714688 | 1,901797 | 1.723.480.000 | |
| 2023-01-23 | HU0000714688 | 1,899010 | 1.720.950.000 | |
| 2023-01-20 | HU0000714688 | 1,895853 | 1.718.090.000 | |
| 2023-01-19 | HU0000714688 | 1,892617 | 1.715.160.000 | |
| 2023-01-18 | HU0000714688 | 1,891924 | 1.714.530.000 | |
| 2023-01-17 | HU0000714688 | 1,893544 | 1.716.000.000 | |
| 2023-01-16 | HU0000714688 | 1,894137 | 1.716.530.000 | |
| 2023-01-13 | HU0000714688 | 1,890836 | 1.713.540.000 | |
| 2023-01-12 | HU0000714688 | 1,892517 | 1.715.070.000 | |
| 2023-01-11 | HU0000714688 | 1,891873 | 1.714.480.000 | |
| 2023-01-10 | HU0000714688 | 1,890284 | 1.713.040.000 | |
| 2023-01-09 | HU0000714688 | 1,889184 | 1.712.050.000 | |
| 2023-01-06 | HU0000714688 | 1,886224 | 1.709.360.000 | |
| 2023-01-05 | HU0000714688 | 1,882956 | 1.706.400.000 | |
| 2023-01-05 | HU0000714688 | 1,882971 | 1.706.410.000 | |
| 2023-01-04 | HU0000714688 | 1,884610 | 1.707.900.000 | |
| 2023-01-03 | HU0000714688 | 1,881498 | 1.705.080.000 | |
| 2023-01-02 | HU0000714688 | 1,880410 | 1.704.090.000 | |
| 2022-12-30 | HU0000714688 | 1,879317 | 1.703.100.000 | |
| 2022-12-29 | HU0000714688 | 1,877821 | 1.701.750.000 | |
| 2022-12-28 | HU0000714688 | 1,878331 | 1.702.210.000 | |
| 2022-12-27 | HU0000714688 | 1,876117 | 1.700.200.000 | |
| 2022-12-23 | HU0000714688 | 1,874179 | 1.698.450.000 | |
| 2022-12-22 | HU0000714688 | 1,873407 | 1.697.750.000 | |
| 2022-12-21 | HU0000714688 | 1,871565 | 1.696.080.000 | |
| 2022-12-20 | HU0000714688 | 1,871870 | 1.696.350.000 | |
| 2022-12-19 | HU0000714688 | 1,873249 | 1.697.600.000 | |
| 2022-12-16 | HU0000714688 | 1,869968 | 1.694.630.000 | |
| 2022-12-15 | HU0000714688 | 1,868967 | 1.693.720.000 | |
| 2022-12-14 | HU0000714688 | 1,866853 | 1.691.810.000 | |
| 2022-12-13 | HU0000714688 | 1,865893 | 1.690.940.000 | |
| 2022-12-12 | HU0000714688 | 1,859254 | 1.684.920.000 | |
| 2022-12-09 | HU0000714688 | 1,856523 | 1.682.450.000 | |
| 2022-12-08 | HU0000714688 | 1,856902 | 1.682.790.000 | |
| 2022-12-07 | HU0000714688 | 1,858984 | 1.684.680.000 | |
| 2022-12-06 | HU0000714688 | 1,859133 | 1.684.810.000 | |
| 2022-12-05 | HU0000714688 | 1,860922 | 1.686.430.000 | |
| 2022-12-02 | HU0000714688 | 1,859466 | 1.685.110.000 | |
| 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 | |