| 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: 4,22% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-08-04 | HU0000714688 | 1,433998 | 700.570.000 | |
| 2020-08-03 | HU0000714688 | 1,433323 | 700.241.000 | |
| 2020-07-31 | HU0000714688 | 1,433512 | 700.333.000 | |
| 2020-07-30 | HU0000714688 | 1,433637 | 700.394.000 | |
| 2020-07-29 | HU0000714688 | 1,433716 | 700.433.000 | |
| 2020-07-28 | HU0000714688 | 1,433591 | 700.372.000 | |
| 2020-07-27 | HU0000714688 | 1,433661 | 700.406.000 | |
| 2020-07-24 | HU0000714688 | 1,433696 | 700.423.000 | |
| 2020-07-23 | HU0000714688 | 1,433726 | 700.438.000 | |
| 2020-07-22 | HU0000714688 | 1,433493 | 700.324.000 | |
|
|
||||
| 2020-07-21 | HU0000714688 | 1,430557 | 698.889.000 | |
| 2020-07-20 | HU0000714688 | 1,429023 | 698.140.000 | |
| 2020-07-17 | HU0000714688 | 1,426287 | 696.804.000 | |
| 2020-07-16 | HU0000714688 | 1,426013 | 696.670.000 | |
| 2020-07-15 | HU0000714688 | 1,426631 | 696.972.000 | |
| 2020-07-14 | HU0000714688 | 1,426855 | 697.081.000 | |
| 2020-07-13 | HU0000714688 | 1,427681 | 697.484.000 | |
| 2020-07-10 | HU0000714688 | 1,427840 | 697.562.000 | |
| 2020-07-09 | HU0000714688 | 1,427604 | 697.447.000 | |
| 2020-07-08 | HU0000714688 | 1,428197 | 697.736.000 | |
| 2020-07-07 | HU0000714688 | 1,426955 | 697.130.000 | |
| 2020-07-06 | HU0000714688 | 1,426940 | 697.123.000 | |
| 2020-07-03 | HU0000714688 | 1,426848 | 697.078.000 | |
| 2020-07-02 | HU0000714688 | 1,426270 | 696.795.000 | |
| 2020-07-01 | HU0000714688 | 1,426195 | 696.759.000 | |
| 2020-06-30 | HU0000714688 | 1,426909 | 697.107.000 | |
| 2020-06-29 | HU0000714688 | 1,426636 | 696.974.000 | |
| 2020-06-26 | HU0000714688 | 1,427028 | 697.166.000 | |
| 2020-06-25 | HU0000714688 | 1,424544 | 695.952.000 | |
| 2020-06-24 | HU0000714688 | 1,427636 | 697.462.000 | |
| 2020-06-23 | HU0000714688 | 1,420872 | 694.158.000 | |
| 2020-06-22 | HU0000714688 | 1,419443 | 693.460.000 | |
| 2020-06-19 | HU0000714688 | 1,418221 | 692.863.000 | |
| 2020-06-18 | HU0000714688 | 1,417623 | 692.571.000 | |
| 2020-06-17 | HU0000714688 | 1,417636 | 692.577.000 | |
| 2020-06-16 | HU0000714688 | 1,418241 | 692.873.000 | |
| 2020-06-15 | HU0000714688 | 1,417967 | 692.739.000 | |
| 2020-06-12 | HU0000714688 | 1,418216 | 692.861.000 | |
| 2020-06-11 | HU0000714688 | 1,418358 | 692.930.000 | |
| 2020-06-10 | HU0000714688 | 1,418157 | 692.832.000 | |
| 2020-06-09 | HU0000714688 | 1,418673 | 693.084.000 | |
| 2020-06-08 | HU0000714688 | 1,419416 | 693.447.000 | |
| 2020-06-05 | HU0000714688 | 1,418574 | 693.035.000 | |
| 2020-06-04 | HU0000714688 | 1,420385 | 693.920.000 | |
| 2020-06-03 | HU0000714688 | 1,420270 | 693.864.000 | |
| 2020-06-02 | HU0000714688 | 1,420432 | 693.943.000 | |
| 2020-05-29 | HU0000714688 | 1,420544 | 693.998.000 | |
| 2020-05-28 | HU0000714688 | 1,413033 | 690.328.000 | |
| 2020-05-27 | HU0000714688 | 1,412070 | 689.858.000 | |
| 2020-05-26 | HU0000714688 | 1,413198 | 690.409.000 | |
| 2020-05-25 | HU0000714688 | 1,413094 | 690.358.000 | |
| 2020-05-22 | HU0000714688 | 1,412651 | 690.142.000 | |
| 2020-05-21 | HU0000714688 | 1,413826 | 690.716.000 | |
| 2020-05-20 | HU0000714688 | 1,414412 | 691.002.000 | |
| 2020-05-19 | HU0000714688 | 1,414187 | 690.892.000 | |
| 2020-05-18 | HU0000714688 | 1,415190 | 691.382.000 | |
| 2020-05-15 | HU0000714688 | 1,412892 | 690.259.000 | |
| 2020-05-14 | HU0000714688 | 1,412413 | 690.025.000 | |
| 2020-05-13 | HU0000714688 | 1,409222 | 688.467.000 | |
| 2020-05-12 | HU0000714688 | 1,408117 | 687.926.000 | |
| 2020-05-11 | HU0000714688 | 1,407591 | 687.670.000 | |
| 2020-05-08 | HU0000714688 | 1,407406 | 687.579.000 | |
| 2020-05-07 | HU0000714688 | 1,406522 | 687.147.000 | |
| 2020-05-06 | HU0000714688 | 1,407340 | 687.547.000 | |
| 2020-05-05 | HU0000714688 | 1,407130 | 687.444.000 | |
| 2020-05-04 | HU0000714688 | 1,404786 | 686.299.000 | |
| 2020-04-30 | HU0000714688 | 1,406780 | 687.273.000 | |
| 2020-04-29 | HU0000714688 | 1,405282 | 686.542.000 | |
| 2020-04-28 | HU0000714688 | 1,399021 | 683.483.000 | |
| 2020-04-27 | HU0000714688 | 1,398998 | 683.472.000 | |
| 2020-04-24 | HU0000714688 | 1,399429 | 683.682.000 | |
| 2020-04-23 | HU0000714688 | 1,398695 | 683.324.000 | |
| 2020-04-22 | HU0000714688 | 1,400494 | 684.203.000 | |
| 2020-04-21 | HU0000714688 | 1,400221 | 684.069.000 | |
| 2020-04-20 | HU0000714688 | 1,400441 | 684.176.000 | |
| 2020-04-17 | HU0000714688 | 1,399853 | 683.889.000 | |
| 2020-04-16 | HU0000714688 | 1,400379 | 684.146.000 | |
| 2020-04-15 | HU0000714688 | 1,397903 | 682.937.000 | |
| 2020-04-14 | HU0000714688 | 1,391995 | 680.050.000 | |
| 2020-04-09 | HU0000714688 | 1,388401 | 678.295.000 | |
| 2020-04-08 | HU0000714688 | 1,390152 | 679.150.000 | |
| 2020-04-07 | HU0000714688 | 1,385816 | 677.031.000 | |
| 2020-04-06 | HU0000714688 | 1,386466 | 677.349.000 | |
| 2020-04-03 | HU0000714688 | 1,383441 | 675.871.000 | |
| 2020-04-02 | HU0000714688 | 1,382147 | 675.239.000 | |
| 2020-04-01 | HU0000714688 | 1,381734 | 675.037.000 | |
| 2020-03-31 | HU0000714688 | 1,377490 | 672.964.000 | |
| 2020-03-30 | HU0000714688 | 1,377791 | 673.111.000 | |
| 2020-03-27 | HU0000714688 | 1,378014 | 673.220.000 | |
| 2020-03-26 | HU0000714688 | 1,375897 | 672.186.000 | |
| 2020-03-25 | HU0000714688 | 1,376583 | 672.521.000 | |
| 2020-03-24 | HU0000714688 | 1,377496 | 672.967.000 | |
| 2020-03-23 | HU0000714688 | 1,372448 | 670.501.000 | |
| 2020-03-20 | HU0000714688 | 1,371354 | 669.966.000 | |
| 2020-03-19 | HU0000714688 | 1,370879 | 669.734.000 | |
| 2020-03-18 | HU0000714688 | 1,372249 | 670.404.000 | |
| 2020-03-17 | HU0000714688 | 1,379057 | 740.750.000 | |
| 2020-03-16 | HU0000714688 | 1,378784 | 740.603.000 | |
| 2020-03-13 | HU0000714688 | 1,389010 | 808.601.000 | |
| 2020-03-12 | HU0000714688 | 1,396927 | 813.210.000 | |
| 2020-03-11 | HU0000714688 | 1,402738 | 816.593.000 | |
| 2020-03-10 | HU0000714688 | 1,403064 | 816.783.000 | |
| 2020-03-09 | HU0000714688 | 1,407083 | 819.122.000 | |
| 2020-03-06 | HU0000714688 | 1,407104 | 819.135.000 | |
| 2020-03-05 | HU0000714688 | 1,405347 | 818.112.000 | |
| 2020-03-04 | HU0000714688 | 1,405774 | 818.361.000 | |
| 2020-03-03 | HU0000714688 | 1,404498 | 817.618.000 | |
| 2020-03-02 | HU0000714688 | 1,404996 | 817.908.000 | |
| 2020-02-28 | HU0000714688 | 1,404753 | 817.766.000 | |
| 2020-02-27 | HU0000714688 | 1,404941 | 817.876.000 | |
| 2020-02-26 | HU0000714688 | 1,405568 | 818.241.000 | |
| 2020-02-25 | HU0000714688 | 1,406231 | 818.627.000 | |
| 2020-02-24 | HU0000714688 | 1,407148 | 819.161.000 | |
| 2020-02-21 | HU0000714688 | 1,406064 | 818.530.000 | |
| 2020-02-20 | HU0000714688 | 1,403700 | 817.154.000 | |
| 2020-02-19 | HU0000714688 | 1,405054 | 817.941.000 | |
| 2020-02-18 | HU0000714688 | 1,405779 | 818.363.000 | |
| 2020-02-17 | HU0000714688 | 1,407181 | 819.180.000 | |
| 2020-02-14 | HU0000714688 | 1,405697 | 818.316.000 | |
| 2020-02-13 | HU0000714688 | 1,405297 | 818.083.000 | |
| 2020-02-12 | HU0000714688 | 1,399129 | 814.492.000 | |
| 2020-02-11 | HU0000714688 | 1,398531 | 814.144.000 | |
| 2020-02-10 | HU0000714688 | 1,398766 | 814.281.000 | |
| 2020-02-07 | HU0000714688 | 1,398106 | 813.897.000 | |
| 2020-02-06 | HU0000714688 | 1,397887 | 813.770.000 | |
| 2020-02-05 | HU0000714688 | 1,396664 | 813.057.000 | |
| 2020-02-04 | HU0000714688 | 1,398139 | 813.916.000 | |
| 2020-02-03 | HU0000714688 | 1,399683 | 814.815.000 | |
| 2020-01-31 | HU0000714688 | 1,396776 | 813.123.000 | |
| 2020-01-30 | HU0000714688 | 1,399510 | 814.714.000 | |
| 2020-01-29 | HU0000714688 | 1,399251 | 814.563.000 | |
| 2020-01-28 | HU0000714688 | 1,402768 | 816.611.000 | |
| 2020-01-27 | HU0000714688 | 1,403766 | 817.192.000 | |
| 2020-01-24 | HU0000714688 | 1,402295 | 932.010.000 | |
| 2020-01-23 | HU0000714688 | 1,401433 | 931.437.000 | |
| 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 | |