| 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: 0,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-07-02 | HU0000714688 | 1,447207 | 756.643.000 | |
| 2021-07-01 | HU0000714688 | 1,446527 | 756.287.000 | |
| 2021-06-30 | HU0000714688 | 1,449946 | 758.075.000 | |
| 2021-06-29 | HU0000714688 | 1,447240 | 756.660.000 | |
| 2021-06-28 | HU0000714688 | 1,447384 | 756.735.000 | |
| 2021-06-25 | HU0000714688 | 1,446865 | 756.464.000 | |
| 2021-06-24 | HU0000714688 | 1,446740 | 756.398.000 | |
| 2021-06-23 | HU0000714688 | 1,446800 | 756.430.000 | |
| 2021-06-22 | HU0000714688 | 1,444719 | 755.342.000 | |
| 2021-06-21 | HU0000714688 | 1,443698 | 754.808.000 | |
| 2021-06-18 | HU0000714688 | 1,445589 | 755.797.000 | |
| 2021-06-17 | HU0000714688 | 1,445267 | 755.628.000 | |
| 2021-06-16 | HU0000714688 | 1,445692 | 755.850.000 | |
| 2021-06-15 | HU0000714688 | 1,445525 | 755.763.000 | |
| 2021-06-14 | HU0000714688 | 1,446039 | 756.032.000 | |
| 2021-06-11 | HU0000714688 | 1,446019 | 756.022.000 | |
| 2021-06-10 | HU0000714688 | 1,443666 | 754.791.000 | |
| 2021-06-09 | HU0000714688 | 1,444226 | 755.084.000 | |
| 2021-06-08 | HU0000714688 | 1,443806 | 754.865.000 | |
| 2021-06-07 | HU0000714688 | 1,442788 | 754.332.000 | |
| 2021-06-04 | HU0000714688 | 1,442694 | 754.283.000 | |
| 2021-06-03 | HU0000714688 | 1,444253 | 755.098.000 | |
| 2021-06-02 | HU0000714688 | 1,440862 | 753.325.000 | |
| 2021-06-01 | HU0000714688 | 1,439932 | 752.839.000 | |
| 2021-05-31 | HU0000714688 | 1,439349 | 752.534.000 | |
| 2021-05-28 | HU0000714688 | 1,440365 | 753.065.000 | |
| 2021-05-27 | HU0000714688 | 1,440472 | 753.121.000 | |
| 2021-05-26 | HU0000714688 | 1,441942 | 753.890.000 | |
| 2021-05-25 | HU0000714688 | 1,440372 | 753.069.000 | |
| 2021-05-21 | HU0000714688 | 1,436552 | 751.072.000 | |
| 2021-05-20 | HU0000714688 | 1,435771 | 750.663.000 | |
| 2021-05-19 | HU0000714688 | 1,436287 | 750.933.000 | |
| 2021-05-18 | HU0000714688 | 1,437616 | 751.628.000 | |
| 2021-05-17 | HU0000714688 | 1,439104 | 752.406.000 | |
| 2021-05-14 | HU0000714688 | 1,439111 | 752.410.000 | |
| 2021-05-13 | HU0000714688 | 1,440321 | 753.042.000 | |
| 2021-05-12 | HU0000714688 | 1,442075 | 753.959.000 | |
| 2021-05-11 | HU0000714688 | 1,443118 | 754.505.000 | |
| 2021-05-10 | HU0000714688 | 1,446389 | 756.215.000 | |
| 2021-05-07 | HU0000714688 | 1,445630 | 755.818.000 | |
| 2021-05-06 | HU0000714688 | 1,446229 | 756.131.000 | |
| 2021-05-05 | HU0000714688 | 1,447130 | 756.602.000 | |
| 2021-05-04 | HU0000714688 | 1,446766 | 756.412.000 | |
| 2021-05-03 | HU0000714688 | 1,447274 | 756.678.000 | |
| 2021-04-30 | HU0000714688 | 1,447764 | 756.934.000 | |
| 2021-04-29 | HU0000714688 | 1,447110 | 756.592.000 | |
| 2021-04-28 | HU0000714688 | 1,447823 | 756.965.000 | |
| 2021-04-27 | HU0000714688 | 1,449423 | 757.801.000 | |
| 2021-04-26 | HU0000714688 | 1,449644 | 757.917.000 | |
| 2021-04-23 | HU0000714688 | 1,448003 | 757.059.000 | |
| 2021-04-22 | HU0000714688 | 1,448857 | 757.505.000 | |
| 2021-04-21 | HU0000714688 | 1,448694 | 757.420.000 | |
| 2021-04-20 | HU0000714688 | 1,449398 | 757.788.000 | |
| 2021-04-19 | HU0000714688 | 1,451143 | 758.701.000 | |
| 2021-04-16 | HU0000714688 | 1,449621 | 757.905.000 | |
| 2021-04-15 | HU0000714688 | 1,449711 | 757.952.000 | |
| 2021-04-14 | HU0000714688 | 1,448221 | 757.173.000 | |
| 2021-04-13 | HU0000714688 | 1,450012 | 758.109.000 | |
| 2021-04-12 | HU0000714688 | 1,450180 | 758.197.000 | |
| 2021-04-09 | HU0000714688 | 1,451379 | 758.824.000 | |
| 2021-04-08 | HU0000714688 | 1,451859 | 759.075.000 | |
| 2021-04-07 | HU0000714688 | 1,451433 | 758.852.000 | |
| 2021-04-06 | HU0000714688 | 1,452532 | 759.426.000 | |
| 2021-04-01 | HU0000714688 | 1,450440 | 758.333.000 | |
| 2021-03-31 | HU0000714688 | 1,449600 | 757.894.000 | |
| 2021-03-30 | HU0000714688 | 1,449290 | 757.731.000 | |
| 2021-03-29 | HU0000714688 | 1,449464 | 757.823.000 | |
| 2021-03-26 | HU0000714688 | 1,447282 | 756.682.000 | |
| 2021-03-25 | HU0000714688 | 1,447750 | 756.927.000 | |
| 2021-03-24 | HU0000714688 | 1,447873 | 756.991.000 | |
| 2021-03-23 | HU0000714688 | 1,447030 | 756.550.000 | |
| 2021-03-22 | HU0000714688 | 1,444469 | 755.211.000 | |
| 2021-03-19 | HU0000714688 | 1,442671 | 754.271.000 | |
| 2021-03-18 | HU0000714688 | 1,442607 | 754.237.000 | |
| 2021-03-17 | HU0000714688 | 1,442005 | 753.923.000 | |
| 2021-03-16 | HU0000714688 | 1,442319 | 754.087.000 | |
| 2021-03-12 | HU0000714688 | 1,441757 | 753.793.000 | |
| 2021-03-11 | HU0000714688 | 1,443377 | 754.640.000 | |
| 2021-03-10 | HU0000714688 | 1,440340 | 753.052.000 | |
| 2021-03-09 | HU0000714688 | 1,439422 | 752.572.000 | |
| 2021-03-08 | HU0000714688 | 1,437303 | 751.464.000 | |
| 2021-03-05 | HU0000714688 | 1,441346 | 753.578.000 | |
| 2021-03-04 | HU0000714688 | 1,444147 | 755.043.000 | |
| 2021-03-03 | HU0000714688 | 1,444826 | 755.398.000 | |
| 2021-03-02 | HU0000714688 | 1,444594 | 755.276.000 | |
| 2021-03-01 | HU0000714688 | 1,444309 | 755.127.000 | |
| 2021-02-26 | HU0000714688 | 1,441026 | 753.411.000 | |
| 2021-02-25 | HU0000714688 | 1,438426 | 752.052.000 | |
| 2021-02-24 | HU0000714688 | 1,447931 | 757.021.000 | |
| 2021-02-23 | HU0000714688 | 1,448852 | 757.503.000 | |
| 2021-02-22 | HU0000714688 | 1,450993 | 758.622.000 | |
| 2021-02-19 | HU0000714688 | 1,453035 | 759.689.000 | |
| 2021-02-18 | HU0000714688 | 1,454761 | 760.592.000 | |
| 2021-02-17 | HU0000714688 | 1,457249 | 761.893.000 | |
| 2021-02-16 | HU0000714688 | 1,461520 | 764.126.000 | |
| 2021-02-15 | HU0000714688 | 1,459704 | 763.176.000 | |
| 2021-02-12 | HU0000714688 | 1,462251 | 764.508.000 | |
| 2021-02-11 | HU0000714688 | 1,462172 | 764.466.000 | |
| 2021-02-10 | HU0000714688 | 1,461573 | 764.154.000 | |
| 2021-02-09 | HU0000714688 | 1,460369 | 763.524.000 | |
| 2021-02-08 | HU0000714688 | 1,457821 | 762.192.000 | |
| 2021-02-05 | HU0000714688 | 1,456676 | 761.593.000 | |
| 2021-02-04 | HU0000714688 | 1,460126 | 763.397.000 | |
| 2021-02-03 | HU0000714688 | 1,456855 | 761.687.000 | |
| 2021-02-02 | HU0000714688 | 1,457275 | 761.906.000 | |
| 2021-02-01 | HU0000714688 | 1,457994 | 762.282.000 | |
| 2021-01-29 | HU0000714688 | 1,458842 | 762.726.000 | |
| 2021-01-29 | HU0000714688 | 1,458844 | 762.727.000 | |
| 2021-01-28 | HU0000714688 | 1,458872 | 762.741.000 | |
| 2021-01-27 | HU0000714688 | 1,458868 | 762.739.000 | |
| 2021-01-26 | HU0000714688 | 1,458391 | 762.490.000 | |
| 2021-01-25 | HU0000714688 | 1,457542 | 762.046.000 | |
| 2021-01-22 | HU0000714688 | 1,456077 | 761.280.000 | |
| 2021-01-21 | HU0000714688 | 1,455873 | 761.174.000 | |
| 2021-01-20 | HU0000714688 | 1,455803 | 761.137.000 | |
| 2021-01-19 | HU0000714688 | 1,455854 | 761.164.000 | |
| 2021-01-18 | HU0000714688 | 1,456782 | 761.649.000 | |
| 2021-01-15 | HU0000714688 | 1,457267 | 761.902.000 | |
| 2021-01-14 | HU0000714688 | 1,457041 | 761.784.000 | |
| 2021-01-13 | HU0000714688 | 1,457180 | 761.857.000 | |
| 2021-01-12 | HU0000714688 | 1,456167 | 761.327.000 | |
| 2021-01-11 | HU0000714688 | 1,457726 | 762.142.000 | |
| 2021-01-08 | HU0000714688 | 1,458249 | 762.416.000 | |
| 2021-01-07 | HU0000714688 | 1,458327 | 762.456.000 | |
| 2021-01-06 | HU0000714688 | 1,459975 | 713.262.000 | |
| 2021-01-05 | HU0000714688 | 1,462201 | 714.349.000 | |
| 2021-01-04 | HU0000714688 | 1,462536 | 714.513.000 | |
| 2020-12-31 | HU0000714688 | 1,460799 | 713.664.000 | |
| 2020-12-30 | HU0000714688 | 1,460001 | 713.274.000 | |
| 2020-12-29 | HU0000714688 | 1,459185 | 712.875.000 | |
| 2020-12-28 | HU0000714688 | 1,459264 | 712.914.000 | |
| 2020-12-23 | HU0000714688 | 1,458260 | 712.424.000 | |
| 2020-12-22 | HU0000714688 | 1,457970 | 712.282.000 | |
| 2020-12-21 | HU0000714688 | 1,457503 | 712.054.000 | |
| 2020-12-18 | HU0000714688 | 1,457276 | 711.943.000 | |
| 2020-12-17 | HU0000714688 | 1,455826 | 711.235.000 | |
| 2020-12-16 | HU0000714688 | 1,455531 | 711.090.000 | |
| 2020-12-15 | HU0000714688 | 1,454761 | 710.714.000 | |
| 2020-12-14 | HU0000714688 | 1,448838 | 707.821.000 | |
| 2020-12-11 | HU0000714688 | 1,448779 | 707.792.000 | |
| 2020-12-10 | HU0000714688 | 1,447909 | 707.367.000 | |
| 2020-12-09 | HU0000714688 | 1,448470 | 707.641.000 | |
| 2020-12-08 | HU0000714688 | 1,447423 | 707.129.000 | |
| 2020-12-07 | HU0000714688 | 1,445981 | 706.425.000 | |
| 2020-12-04 | HU0000714688 | 1,447051 | 706.947.000 | |
| 2020-12-03 | HU0000714688 | 1,446532 | 706.694.000 | |
| 2020-12-02 | HU0000714688 | 1,446171 | 706.518.000 | |
| 2020-12-01 | HU0000714688 | 1,445716 | 706.295.000 | |
| 2020-11-30 | HU0000714688 | 1,447756 | 707.292.000 | |
| 2020-11-27 | HU0000714688 | 1,446610 | 706.732.000 | |
| 2020-11-26 | HU0000714688 | 1,446826 | 706.838.000 | |
| 2020-11-25 | HU0000714688 | 1,446782 | 706.816.000 | |
| 2020-11-24 | HU0000714688 | 1,446917 | 706.882.000 | |
| 2020-11-23 | HU0000714688 | 1,447313 | 707.076.000 | |
| 2020-11-20 | HU0000714688 | 1,446756 | 706.803.000 | |
| 2020-11-19 | HU0000714688 | 1,446449 | 706.654.000 | |
| 2020-11-18 | HU0000714688 | 1,445720 | 706.297.000 | |
| 2020-11-17 | HU0000714688 | 1,445652 | 706.264.000 | |
| 2020-11-16 | HU0000714688 | 1,445861 | 706.366.000 | |
| 2020-11-13 | HU0000714688 | 1,445660 | 706.268.000 | |
| 2020-11-12 | HU0000714688 | 1,444821 | 705.858.000 | |
| 2020-11-11 | HU0000714688 | 1,443472 | 705.199.000 | |
| 2020-11-10 | HU0000714688 | 1,444042 | 705.478.000 | |
| 2020-11-09 | HU0000714688 | 1,443308 | 705.119.000 | |
| 2020-11-06 | HU0000714688 | 1,442118 | 704.537.000 | |
| 2020-11-05 | HU0000714688 | 1,442092 | 704.525.000 | |
| 2020-11-04 | HU0000714688 | 1,441275 | 704.126.000 | |
| 2020-11-03 | HU0000714688 | 1,441239 | 704.108.000 | |
| 2020-11-02 | HU0000714688 | 1,441721 | 704.344.000 | |
| 2020-10-30 | HU0000714688 | 1,442243 | 704.599.000 | |
| 2020-10-29 | HU0000714688 | 1,441778 | 704.371.000 | |
| 2020-10-28 | HU0000714688 | 1,441852 | 704.407.000 | |
| 2020-10-27 | HU0000714688 | 1,441612 | 704.290.000 | |
| 2020-10-26 | HU0000714688 | 1,441471 | 704.221.000 | |
| 2020-10-22 | HU0000714688 | 1,441341 | 704.158.000 | |
| 2020-10-21 | HU0000714688 | 1,441923 | 704.442.000 | |
| 2020-10-20 | HU0000714688 | 1,442594 | 704.770.000 | |
| 2020-10-19 | HU0000714688 | 1,442742 | 704.843.000 | |
| 2020-10-16 | HU0000714688 | 1,442876 | 704.908.000 | |
| 2020-10-15 | HU0000714688 | 1,441906 | 704.434.000 | |
| 2020-10-14 | HU0000714688 | 1,442701 | 704.822.000 | |
| 2020-10-13 | HU0000714688 | 1,443026 | 704.981.000 | |
| 2020-10-12 | HU0000714688 | 1,440620 | 703.806.000 | |
| 2020-10-09 | HU0000714688 | 1,441178 | 704.078.000 | |
| 2020-10-08 | HU0000714688 | 1,439327 | 703.174.000 | |
| 2020-10-07 | HU0000714688 | 1,437666 | 702.362.000 | |
| 2020-10-06 | HU0000714688 | 1,438069 | 702.559.000 | |
| 2020-10-05 | HU0000714688 | 1,437154 | 702.112.000 | |
| 2020-10-02 | HU0000714688 | 1,436476 | 701.781.000 | |
| 2020-10-01 | HU0000714688 | 1,436770 | 701.925.000 | |
| 2020-09-30 | HU0000714688 | 1,436998 | 702.036.000 | |
| 2020-09-29 | HU0000714688 | 1,437811 | 702.434.000 | |
| 2020-09-28 | HU0000714688 | 1,436802 | 701.940.000 | |
| 2020-09-25 | HU0000714688 | 1,436270 | 701.681.000 | |
| 2020-09-24 | HU0000714688 | 1,436059 | 701.577.000 | |
| 2020-09-23 | HU0000714688 | 1,438040 | 702.545.000 | |
| 2020-09-22 | HU0000714688 | 1,438743 | 702.889.000 | |
| 2020-09-21 | HU0000714688 | 1,439250 | 703.137.000 | |