| 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: 3,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714688 | 2,148211 | 1.702.130.000 | |
| 2024-04-24 | HU0000714688 | 2,152903 | 1.705.850.000 | |
| 2024-04-23 | HU0000714688 | 2,155283 | 1.707.730.000 | |
| 2024-04-22 | HU0000714688 | 2,148996 | 1.702.750.000 | |
| 2024-04-19 | HU0000714688 | 2,144694 | 1.699.340.000 | |
| 2024-04-18 | HU0000714688 | 2,146561 | 1.700.820.000 | |
| 2024-04-17 | HU0000714688 | 2,143223 | 1.698.180.000 | |
| 2024-04-16 | HU0000714688 | 2,139816 | 1.695.480.000 | |
| 2024-04-15 | HU0000714688 | 2,151137 | 1.704.450.000 | |
| 2024-04-12 | HU0000714688 | 2,158419 | 1.710.220.000 | |
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| 2024-04-11 | HU0000714688 | 2,151880 | 1.705.040.000 | |
| 2024-04-10 | HU0000714688 | 2,167049 | 1.760.400.000 | |
| 2024-04-09 | HU0000714688 | 2,170598 | 1.744.920.000 | |
| 2024-04-08 | HU0000714688 | 2,166254 | 1.741.420.000 | |
| 2024-04-05 | HU0000714688 | 2,171966 | 1.746.010.000 | |
| 2024-04-04 | HU0000714688 | 2,171661 | 1.745.770.000 | |
| 2024-04-03 | HU0000714688 | 2,168314 | 1.743.080.000 | |
| 2024-04-02 | HU0000714688 | 2,170927 | 1.745.180.000 | |
| 2024-03-28 | HU0000714688 | 2,171544 | 1.745.680.000 | |
| 2024-03-27 | HU0000714688 | 2,173480 | 1.747.230.000 | |
| 2024-03-26 | HU0000714688 | 2,176961 | 1.750.030.000 | |
| 2024-03-25 | HU0000714688 | 2,176789 | 1.749.890.000 | |
| 2024-03-22 | HU0000714688 | 2,176963 | 1.750.030.000 | |
| 2024-03-21 | HU0000714688 | 2,182061 | 1.754.130.000 | |
| 2024-03-20 | HU0000714688 | 2,180471 | 1.752.850.000 | |
| 2024-03-19 | HU0000714688 | 2,181347 | 1.753.560.000 | |
| 2024-03-18 | HU0000714688 | 2,179168 | 1.751.800.000 | |
| 2024-03-14 | HU0000714688 | 2,191275 | 1.761.540.000 | |
| 2024-03-13 | HU0000714688 | 2,194958 | 1.764.500.000 | |
| 2024-03-12 | HU0000714688 | 2,197835 | 1.766.810.000 | |
| 2024-03-11 | HU0000714688 | 2,204345 | 1.772.040.000 | |
| 2024-03-08 | HU0000714688 | 2,204059 | 1.771.810.000 | |
| 2024-03-07 | HU0000714688 | 2,201007 | 1.769.360.000 | |
| 2024-03-06 | HU0000714688 | 2,201296 | 1.769.590.000 | |
| 2024-03-05 | HU0000714688 | 2,201283 | 1.769.580.000 | |
| 2024-03-04 | HU0000714688 | 2,198792 | 1.767.580.000 | |
| 2024-03-01 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-29 | HU0000714688 | 2,192219 | 1.762.300.000 | |
| 2024-02-28 | HU0000714688 | 2,193161 | 1.763.050.000 | |
| 2024-02-27 | HU0000714688 | 2,200372 | 1.768.850.000 | |
| 2024-02-26 | HU0000714688 | 2,208214 | 1.775.150.000 | |
| 2024-02-23 | HU0000714688 | 2,206980 | 1.774.160.000 | |
| 2024-02-22 | HU0000714688 | 2,205336 | 1.772.840.000 | |
| 2024-02-21 | HU0000714688 | 2,203939 | 1.771.720.000 | |
| 2024-02-20 | HU0000714688 | 2,202045 | 1.770.200.000 | |
| 2024-02-19 | HU0000714688 | 2,195958 | 1.765.300.000 | |
| 2024-02-16 | HU0000714688 | 2,194672 | 1.764.270.000 | |
| 2024-02-15 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-14 | HU0000714688 | 2,188289 | 1.759.140.000 | |
| 2024-02-13 | HU0000714688 | 2,189840 | 1.760.380.000 | |
| 2024-02-12 | HU0000714688 | 2,195472 | 1.764.910.000 | |
| 2024-02-09 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-02-08 | HU0000714688 | 2,196164 | 1.765.470.000 | |
| 2024-02-07 | HU0000714688 | 2,185550 | 1.756.940.000 | |
| 2024-02-06 | HU0000714688 | 2,190171 | 1.760.650.000 | |
| 2024-02-05 | HU0000714688 | 2,190154 | 1.760.640.000 | |
| 2024-02-02 | HU0000714688 | 2,202371 | 1.770.460.000 | |
| 2024-02-01 | HU0000714688 | 2,205536 | 1.773.000.000 | |
| 2024-01-31 | HU0000714688 | 2,198412 | 1.767.270.000 | |
| 2024-01-30 | HU0000714688 | 2,184840 | 1.756.360.000 | |
| 2024-01-29 | HU0000714688 | 2,182525 | 1.754.500.000 | |
| 2024-01-26 | HU0000714688 | 2,185257 | 1.756.700.000 | |
| 2024-01-25 | HU0000714688 | 2,186562 | 1.757.750.000 | |
| 2024-01-24 | HU0000714688 | 2,188688 | 1.759.460.000 | |
| 2024-01-23 | HU0000714688 | 2,195095 | 1.764.610.000 | |
| 2024-01-22 | HU0000714688 | 2,205798 | 1.816.820.000 | |
| 2024-01-19 | HU0000714688 | 2,204274 | 1.815.570.000 | |
| 2024-01-18 | HU0000714688 | 2,204286 | 1.815.580.000 | |
| 2024-01-17 | HU0000714688 | 2,202671 | 1.814.250.000 | |
| 2024-01-16 | HU0000714688 | 2,206814 | 1.817.660.000 | |
| 2024-01-15 | HU0000714688 | 2,208324 | 1.818.900.000 | |
| 2024-01-12 | HU0000714688 | 2,210216 | 1.820.460.000 | |
| 2024-01-11 | HU0000714688 | 2,207332 | 1.818.080.000 | |
| 2024-01-10 | HU0000714688 | 2,199949 | 1.812.000.000 | |
| 2024-01-09 | HU0000714688 | 2,197693 | 1.810.150.000 | |
| 2024-01-08 | HU0000714688 | 2,192924 | 1.806.220.000 | |
| 2024-01-05 | HU0000714688 | 2,187661 | 1.801.880.000 | |
| 2024-01-04 | HU0000714688 | 2,186528 | 1.800.950.000 | |
| 2024-01-03 | HU0000714688 | 2,187608 | 1.801.840.000 | |
| 2024-01-02 | HU0000714688 | 2,189401 | 1.803.320.000 | |
| 2024-01-02 | HU0000714688 | 2,189675 | 1.803.540.000 | |
| 2023-12-29 | HU0000714688 | 2,198412 | 1.810.740.000 | |
| 2023-12-28 | HU0000714688 | 2,197558 | 1.810.030.000 | |
| 2023-12-27 | HU0000714688 | 2,197162 | 1.809.710.000 | |
| 2023-12-22 | HU0000714688 | 2,194753 | 1.807.720.000 | |
| 2023-12-21 | HU0000714688 | 2,195537 | 1.808.370.000 | |
| 2023-12-20 | HU0000714688 | 2,197986 | 1.810.390.000 | |
| 2023-12-19 | HU0000714688 | 2,191536 | 1.805.070.000 | |
| 2023-12-18 | HU0000714688 | 2,188563 | 1.802.630.000 | |
| 2023-12-15 | HU0000714688 | 2,190077 | 1.803.870.000 | |
| 2023-12-14 | HU0000714688 | 2,188437 | 1.802.520.000 | |
| 2023-12-13 | HU0000714688 | 2,176269 | 1.792.500.000 | |
| 2023-12-12 | HU0000714688 | 2,176341 | 1.792.560.000 | |
| 2023-12-11 | HU0000714688 | 2,172857 | 1.789.690.000 | |
| 2023-12-08 | HU0000714688 | 2,171279 | 1.788.390.000 | |
| 2023-12-07 | HU0000714688 | 2,172213 | 1.789.160.000 | |
| 2023-12-06 | HU0000714688 | 2,170362 | 1.787.630.000 | |
| 2023-12-05 | HU0000714688 | 2,168641 | 1.786.220.000 | |
| 2023-12-04 | HU0000714688 | 2,167492 | 1.785.270.000 | |
| 2023-12-01 | HU0000714688 | 2,165818 | 1.783.890.000 | |
| 2023-11-30 | HU0000714688 | 2,163874 | 1.782.290.000 | |
| 2023-11-29 | HU0000714688 | 2,164627 | 1.782.910.000 | |
| 2023-11-28 | HU0000714688 | 2,158834 | 1.778.140.000 | |
| 2023-11-27 | HU0000714688 | 2,154583 | 1.774.640.000 | |
| 2023-11-24 | HU0000714688 | 2,150814 | 1.771.530.000 | |
| 2023-11-23 | HU0000714688 | 2,151434 | 1.772.040.000 | |
| 2023-11-22 | HU0000714688 | 2,154608 | 1.774.660.000 | |
| 2023-11-21 | HU0000714688 | 2,158189 | 1.777.610.000 | |
| 2023-11-20 | HU0000714688 | 2,156676 | 1.776.360.000 | |
| 2023-11-17 | HU0000714688 | 2,154856 | 1.774.860.000 | |
| 2023-11-16 | HU0000714688 | 2,153256 | 1.773.540.000 | |
| 2023-11-15 | HU0000714688 | 2,148480 | 1.769.610.000 | |
| 2023-11-14 | HU0000714688 | 2,148167 | 1.769.350.000 | |
| 2023-11-13 | HU0000714688 | 2,143129 | 1.765.200.000 | |
| 2023-11-10 | HU0000714688 | 2,143631 | 1.765.620.000 | |
| 2023-11-09 | HU0000714688 | 2,141049 | 1.763.490.000 | |
| 2023-11-08 | HU0000714688 | 2,139347 | 1.762.090.000 | |
| 2023-11-07 | HU0000714688 | 2,138556 | 1.761.440.000 | |
| 2023-11-06 | HU0000714688 | 2,138271 | 1.761.200.000 | |
| 2023-11-03 | HU0000714688 | 2,141083 | 1.763.520.000 | |
| 2023-11-02 | HU0000714688 | 2,135030 | 1.758.530.000 | |
| 2023-10-31 | HU0000714688 | 2,129049 | 1.753.610.000 | |
| 2023-10-30 | HU0000714688 | 2,124402 | 1.749.780.000 | |
| 2023-10-27 | HU0000714688 | 2,122305 | 1.748.050.000 | |
| 2023-10-26 | HU0000714688 | 2,118602 | 1.745.000.000 | |
| 2023-10-25 | HU0000714688 | 2,120546 | 1.746.600.000 | |
| 2023-10-24 | HU0000714688 | 2,119605 | 1.745.830.000 | |
| 2023-10-20 | HU0000714688 | 2,116060 | 1.742.910.000 | |
| 2023-10-19 | HU0000714688 | 2,115814 | 1.742.700.000 | |
| 2023-10-18 | HU0000714688 | 2,117371 | 1.743.990.000 | |
| 2023-10-17 | HU0000714688 | 2,119977 | 1.746.130.000 | |
| 2023-10-16 | HU0000714688 | 2,119976 | 1.816.440.000 | |
| 2023-10-13 | HU0000714688 | 2,119081 | 1.815.670.000 | |
| 2023-10-12 | HU0000714688 | 2,119329 | 1.815.880.000 | |
| 2023-10-11 | HU0000714688 | 2,120603 | 1.816.970.000 | |
| 2023-10-10 | HU0000714688 | 2,116024 | 1.813.050.000 | |
| 2023-10-09 | HU0000714688 | 2,110618 | 1.808.420.000 | |
| 2023-10-06 | HU0000714688 | 2,108294 | 1.806.430.000 | |
| 2023-10-05 | HU0000714688 | 2,107534 | 1.805.780.000 | |
| 2023-10-04 | HU0000714688 | 2,108572 | 1.806.670.000 | |
| 2023-10-03 | HU0000714688 | 2,104750 | 1.803.390.000 | |
| 2023-10-02 | HU0000714688 | 2,104186 | 1.802.910.000 | |