| 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 D sorozat | ||||
| Évesített hozam: 31,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000730288 | 1,366164 | 1.229.550.000 | |
| 2023-09-20 | HU0000730288 | 1,366292 | 1.229.660.000 | |
| 2023-09-19 | HU0000730288 | 1,364070 | 1.227.660.000 | |
| 2023-09-18 | HU0000730288 | 1,363262 | 1.226.940.000 | |
| 2023-09-15 | HU0000730288 | 1,362476 | 1.226.230.000 | |
| 2023-09-14 | HU0000730288 | 1,362880 | 1.226.590.000 | |
| 2023-09-13 | HU0000730288 | 1,362312 | 1.226.080.000 | |
| 2023-09-12 | HU0000730288 | 1,362138 | 1.225.920.000 | |
| 2023-09-11 | HU0000730288 | 1,362107 | 1.225.900.000 | |
| 2023-09-08 | HU0000730288 | 1,360125 | 1.224.110.000 | |
|
|
||||
| 2023-09-07 | HU0000730288 | 1,359445 | 1.223.500.000 | |
| 2023-09-06 | HU0000730288 | 1,358853 | 1.222.970.000 | |
| 2023-09-05 | HU0000730288 | 1,359384 | 1.223.450.000 | |
| 2023-09-04 | HU0000730288 | 1,361620 | 1.225.460.000 | |
| 2023-09-01 | HU0000730288 | 1,359823 | 1.223.840.000 | |
| 2023-08-31 | HU0000730288 | 1,359614 | 1.223.650.000 | |
| 2023-08-30 | HU0000730288 | 1,359404 | 1.223.460.000 | |
| 2023-08-29 | HU0000730288 | 1,356359 | 1.220.720.000 | |
| 2023-08-28 | HU0000730288 | 1,356168 | 1.220.550.000 | |
| 2023-08-25 | HU0000730288 | 1,355014 | 1.219.510.000 | |
| 2023-08-24 | HU0000730288 | 1,353477 | 1.218.130.000 | |
| 2023-08-23 | HU0000730288 | 1,351151 | 1.216.040.000 | |
| 2023-08-22 | HU0000730288 | 1,348811 | 1.213.930.000 | |
| 2023-08-21 | HU0000730288 | 1,347164 | 1.212.450.000 | |
| 2023-08-18 | HU0000730288 | 1,347365 | 1.212.630.000 | |
| 2023-08-17 | HU0000730288 | 1,347547 | 1.212.790.000 | |
| 2023-08-16 | HU0000730288 | 1,347313 | 1.212.580.000 | |
| 2023-08-15 | HU0000730288 | 1,346980 | 1.212.280.000 | |
| 2023-08-14 | HU0000730288 | 1,347680 | 1.212.910.000 | |
| 2023-08-11 | HU0000730288 | 1,347809 | 1.213.030.000 | |
| 2023-08-10 | HU0000730288 | 1,347466 | 1.212.720.000 | |
| 2023-08-09 | HU0000730288 | 1,345232 | 1.210.710.000 | |
| 2023-08-08 | HU0000730288 | 1,344415 | 1.209.970.000 | |
| 2023-08-07 | HU0000730288 | 1,344017 | 1.209.620.000 | |
| 2023-08-04 | HU0000730288 | 1,342924 | 1.208.630.000 | |
| 2023-08-03 | HU0000730288 | 1,341651 | 1.207.490.000 | |
| 2023-08-02 | HU0000730288 | 1,343291 | 1.208.960.000 | |
| 2023-08-01 | HU0000730288 | 1,342883 | 1.208.590.000 | |
| 2023-07-31 | HU0000730288 | 1,343996 | 1.209.600.000 | |
| 2023-07-28 | HU0000730288 | 1,342584 | 1.208.330.000 | |
| 2023-07-27 | HU0000730288 | 1,341539 | 1.207.390.000 | |
| 2023-07-26 | HU0000730288 | 1,341332 | 1.207.200.000 | |
| 2023-07-25 | HU0000730288 | 1,341219 | 1.207.100.000 | |
| 2023-07-24 | HU0000730288 | 1,340714 | 1.206.640.000 | |
| 2023-07-21 | HU0000730288 | 1,337670 | 1.203.900.000 | |
| 2023-07-20 | HU0000730288 | 1,337251 | 1.203.530.000 | |
| 2023-07-19 | HU0000730288 | 1,338856 | 1.204.970.000 | |
| 2023-07-18 | HU0000730288 | 1,341588 | 1.207.430.000 | |
| 2023-07-17 | HU0000730288 | 1,338933 | 1.205.040.000 | |
| 2023-07-14 | HU0000730288 | 1,335908 | 1.202.320.000 | |
| 2023-07-13 | HU0000730288 | 1,335519 | 1.201.970.000 | |
| 2023-07-12 | HU0000730288 | 1,334041 | 1.200.640.000 | |
| 2023-07-11 | HU0000730288 | 1,332974 | 1.199.680.000 | |
| 2023-07-10 | HU0000730288 | 1,332698 | 1.199.430.000 | |
| 2023-07-07 | HU0000730288 | 1,328760 | 1.195.880.000 | |
| 2023-07-06 | HU0000730288 | 1,330318 | 1.197.290.000 | |
| 2023-07-05 | HU0000730288 | 1,333746 | 1.200.370.000 | |
| 2023-07-04 | HU0000730288 | 1,334695 | 1.201.230.000 | |
| 2023-07-03 | HU0000730288 | 1,332260 | 1.199.030.000 | |
| 2023-06-30 | HU0000730288 | 1,329890 | 1.196.900.000 | |
| 2023-06-29 | HU0000730288 | 1,329729 | 1.196.760.000 | |
| 2023-06-28 | HU0000730288 | 1,330544 | 1.197.490.000 | |
| 2023-06-27 | HU0000730288 | 1,329654 | 1.196.690.000 | |
| 2023-06-26 | HU0000730288 | 1,328806 | 1.195.930.000 | |
| 2023-06-23 | HU0000730288 | 1,324352 | 1.191.920.000 | |
| 2023-06-22 | HU0000730288 | 1,322801 | 1.190.520.000 | |
| 2023-06-21 | HU0000730288 | 1,322577 | 1.190.320.000 | |
| 2023-06-20 | HU0000730288 | 1,321307 | 1.189.180.000 | |
| 2023-06-19 | HU0000730288 | 1,319443 | 1.187.500.000 | |
| 2023-06-16 | HU0000730288 | 1,317187 | 1.185.470.000 | |
| 2023-06-15 | HU0000730288 | 1,318234 | 1.186.410.000 | |
| 2023-06-14 | HU0000730288 | 1,321061 | 1.188.950.000 | |
| 2023-06-13 | HU0000730288 | 1,322492 | 1.190.240.000 | |
| 2023-06-12 | HU0000730288 | 1,320981 | 1.188.880.000 | |
| 2023-06-09 | HU0000730288 | 1,318950 | 1.187.050.000 | |
| 2023-06-08 | HU0000730288 | 1,314657 | 1.183.190.000 | |
| 2023-06-07 | HU0000730288 | 1,310293 | 1.179.260.000 | |
| 2023-06-06 | HU0000730288 | 1,309163 | 1.178.250.000 | |
| 2023-06-05 | HU0000730288 | 1,307029 | 1.176.330.000 | |
| 2023-06-02 | HU0000730288 | 1,302999 | 1.172.700.000 | |
| 2023-06-01 | HU0000730288 | 1,292332 | 1.163.100.000 | |
| 2023-05-31 | HU0000730288 | 1,288789 | 1.159.910.000 | |
| 2023-05-30 | HU0000730288 | 1,287024 | 1.158.320.000 | |
| 2023-05-26 | HU0000730288 | 1,282913 | 1.154.620.000 | |
| 2023-05-25 | HU0000730288 | 1,282157 | 1.153.940.000 | |
| 2023-05-24 | HU0000730288 | 1,282088 | 1.153.880.000 | |
| 2023-05-23 | HU0000730288 | 1,280246 | 1.152.220.000 | |
| 2023-05-22 | HU0000730288 | 1,280969 | 1.152.870.000 | |
| 2023-05-19 | HU0000730288 | 1,282377 | 1.154.140.000 | |
| 2023-05-18 | HU0000730288 | 1,282653 | 1.154.390.000 | |
| 2023-05-17 | HU0000730288 | 1,284495 | 1.156.050.000 | |
| 2023-05-16 | HU0000730288 | 1,284742 | 1.156.270.000 | |
| 2023-05-15 | HU0000730288 | 1,283837 | 1.155.450.000 | |
| 2023-05-12 | HU0000730288 | 1,281221 | 1.153.100.000 | |
| 2023-05-11 | HU0000730288 | 1,280744 | 1.152.670.000 | |
| 2023-05-10 | HU0000730288 | 1,279974 | 1.151.980.000 | |
| 2023-05-09 | HU0000730288 | 1,278136 | 1.150.320.000 | |
| 2023-05-08 | HU0000730288 | 1,280064 | 1.152.060.000 | |
| 2023-05-05 | HU0000730288 | 1,279375 | 1.151.440.000 | |
| 2023-05-04 | HU0000730288 | 1,280045 | 1.152.040.000 | |
| 2023-05-03 | HU0000730288 | 1,278098 | 1.150.290.000 | |
| 2023-05-02 | HU0000730288 | 1,279134 | 1.151.220.000 | |
| 2023-04-28 | HU0000730288 | 1,277936 | 1.150.140.000 | |
| 2023-04-27 | HU0000730288 | 1,274006 | 1.146.610.000 | |
| 2023-04-26 | HU0000730288 | 1,275416 | 1.147.870.000 | |
| 2023-04-25 | HU0000730288 | 1,272815 | 1.145.530.000 | |
| 2023-04-24 | HU0000730288 | 1,272228 | 1.145.010.000 | |
| 2023-04-21 | HU0000730288 | 1,269569 | 1.142.610.000 | |
| 2023-04-20 | HU0000730288 | 1,269905 | 1.142.910.000 | |
| 2023-04-19 | HU0000730288 | 1,264497 | 1.138.050.000 | |
| 2023-04-18 | HU0000730288 | 1,258796 | 1.132.920.000 | |
| 2023-04-17 | HU0000730288 | 1,257659 | 1.131.890.000 | |
| 2023-04-14 | HU0000730288 | 1,255394 | 1.129.850.000 | |
| 2023-04-13 | HU0000730288 | 1,255341 | 1.129.810.000 | |
| 2023-04-12 | HU0000730288 | 1,254350 | 1.128.910.000 | |
| 2023-04-11 | HU0000730288 | 1,256588 | 1.130.930.000 | |
| 2023-04-06 | HU0000730288 | 1,254746 | 1.129.270.000 | |
| 2023-04-05 | HU0000730288 | 1,253747 | 1.128.370.000 | |
| 2023-04-04 | HU0000730288 | 1,252313 | 1.127.080.000 | |
| 2023-04-03 | HU0000730288 | 1,250289 | 1.125.260.000 | |
| 2023-03-31 | HU0000730288 | 1,249123 | 1.124.210.000 | |
| 2023-03-30 | HU0000730288 | 1,249747 | 1.124.770.000 | |
| 2023-03-29 | HU0000730288 | 1,250520 | 1.125.470.000 | |
| 2023-03-28 | HU0000730288 | 1,251729 | 1.126.560.000 | |
| 2023-03-27 | HU0000730288 | 1,253552 | 1.128.200.000 | |
| 2023-03-24 | HU0000730288 | 1,252408 | 1.127.170.000 | |
| 2023-03-23 | HU0000730288 | 1,251833 | 1.126.650.000 | |
| 2023-03-22 | HU0000730288 | 1,249825 | 1.124.840.000 | |
| 2023-03-21 | HU0000730288 | 1,249157 | 1.124.240.000 | |
| 2023-03-20 | HU0000730288 | 1,245968 | 1.121.370.000 | |
| 2023-03-17 | HU0000730288 | 1,244887 | 1.120.400.000 | |
| 2023-03-16 | HU0000730288 | 1,244877 | 1.120.390.000 | |
| 2023-03-14 | HU0000730288 | 1,245653 | 1.121.090.000 | |
| 2023-03-13 | HU0000730288 | 1,244709 | 1.120.240.000 | |
| 2023-03-10 | HU0000730288 | 1,245119 | 1.120.610.000 | |
| 2023-03-09 | HU0000730288 | 1,243420 | 1.119.080.000 | |
| 2023-03-08 | HU0000730288 | 1,246592 | 1.121.930.000 | |
| 2023-03-07 | HU0000730288 | 1,247041 | 1.122.340.000 | |
| 2023-03-06 | HU0000730288 | 1,247695 | 1.122.930.000 | |
| 2023-03-03 | HU0000730288 | 1,246371 | 1.121.730.000 | |
| 2023-03-02 | HU0000730288 | 1,244741 | 1.120.270.000 | |
| 2023-03-01 | HU0000730288 | 1,244525 | 1.120.070.000 | |
| 2023-02-28 | HU0000730288 | 1,242902 | 1.118.610.000 | |
| 2023-02-27 | HU0000730288 | 1,241913 | 1.117.720.000 | |
| 2023-02-24 | HU0000730288 | 1,241336 | 1.117.200.000 | |
| 2023-02-23 | HU0000730288 | 1,239800 | 1.115.820.000 | |
| 2023-02-22 | HU0000730288 | 1,238767 | 1.114.890.000 | |
| 2023-02-21 | HU0000730288 | 1,236712 | 1.113.040.000 | |
| 2023-02-20 | HU0000730288 | 1,236198 | 1.112.580.000 | |
| 2023-02-17 | HU0000730288 | 1,235812 | 1.112.230.000 | |
| 2023-02-16 | HU0000730288 | 1,236135 | 1.112.520.000 | |
| 2023-02-15 | HU0000730288 | 1,235483 | 1.111.930.000 | |
| 2023-02-14 | HU0000730288 | 1,236358 | 1.112.720.000 | |
| 2023-02-13 | HU0000730288 | 1,236064 | 1.112.460.000 | |
| 2023-02-10 | HU0000730288 | 1,235737 | 1.112.160.000 | |
| 2023-02-09 | HU0000730288 | 1,235904 | 1.112.310.000 | |
| 2023-02-08 | HU0000730288 | 1,237062 | 1.113.360.000 | |
| 2023-02-07 | HU0000730288 | 1,237326 | 1.113.590.000 | |
| 2023-02-06 | HU0000730288 | 1,236565 | 1.112.910.000 | |
| 2023-02-03 | HU0000730288 | 1,234262 | 1.110.840.000 | |
| 2023-02-02 | HU0000730288 | 1,235727 | 1.112.150.000 | |
| 2023-02-01 | HU0000730288 | 1,234300 | 1.110.870.000 | |
| 2023-01-31 | HU0000730288 | 1,233428 | 1.110.090.000 | |
| 2023-01-30 | HU0000730288 | 1,233472 | 1.110.120.000 | |
| 2023-01-27 | HU0000730288 | 1,231783 | 1.108.600.000 | |
| 2023-01-26 | HU0000730288 | 1,232373 | 1.109.140.000 | |
| 2023-01-25 | HU0000730288 | 1,232089 | 1.108.880.000 | |
| 2023-01-24 | HU0000730288 | 1,230457 | 1.107.410.000 | |
| 2023-01-23 | HU0000730288 | 1,228643 | 1.105.780.000 | |
| 2023-01-20 | HU0000730288 | 1,226568 | 1.103.910.000 | |
| 2023-01-19 | HU0000730288 | 1,224464 | 1.102.020.000 | |
| 2023-01-18 | HU0000730288 | 1,224005 | 1.101.600.000 | |
| 2023-01-17 | HU0000730288 | 1,225042 | 1.102.540.000 | |
| 2023-01-16 | HU0000730288 | 1,225415 | 1.102.870.000 | |
| 2023-01-13 | HU0000730288 | 1,223247 | 1.100.920.000 | |
| 2023-01-12 | HU0000730288 | 1,224324 | 1.101.890.000 | |
| 2023-01-11 | HU0000730288 | 1,223897 | 1.101.510.000 | |
| 2023-01-10 | HU0000730288 | 1,222858 | 1.100.570.000 | |
| 2023-01-09 | HU0000730288 | 1,222136 | 1.099.920.000 | |
| 2023-01-06 | HU0000730288 | 1,220189 | 1.098.170.000 | |
| 2023-01-05 | HU0000730288 | 1,218064 | 1.096.260.000 | |
| 2023-01-05 | HU0000730288 | 1,218074 | 1.096.270.000 | |
| 2023-01-04 | HU0000730288 | 1,219123 | 1.097.210.000 | |
| 2023-01-03 | HU0000730288 | 1,217099 | 1.095.390.000 | |
| 2023-01-02 | HU0000730288 | 1,216385 | 1.094.750.000 | |
| 2022-12-30 | HU0000730288 | 1,215646 | 1.094.080.000 | |
| 2022-12-29 | HU0000730288 | 1,214668 | 1.093.200.000 | |
| 2022-12-28 | HU0000730288 | 1,214987 | 1.093.490.000 | |
| 2022-12-27 | HU0000730288 | 1,213544 | 1.092.190.000 | |
| 2022-12-23 | HU0000730288 | 1,212246 | 1.091.020.000 | |
| 2022-12-22 | HU0000730288 | 1,211736 | 1.090.560.000 | |
| 2022-12-21 | HU0000730288 | 1,210534 | 1.089.480.000 | |
| 2022-12-20 | HU0000730288 | 1,210720 | 1.089.650.000 | |
| 2022-12-19 | HU0000730288 | 1,211601 | 1.090.440.000 | |
| 2022-12-16 | HU0000730288 | 1,209446 | 1.088.500.000 | |
| 2022-12-15 | HU0000730288 | 1,208788 | 1.087.910.000 | |
| 2022-12-14 | HU0000730288 | 1,207409 | 1.086.670.000 | |
| 2022-12-13 | HU0000730288 | 1,206777 | 1.086.100.000 | |
| 2022-12-12 | HU0000730288 | 1,202472 | 1.082.220.000 | |
| 2022-12-09 | HU0000730288 | 1,200673 | 1.080.610.000 | |
| 2022-12-08 | HU0000730288 | 1,200907 | 1.080.820.000 | |
| 2022-12-07 | HU0000730288 | 1,202242 | 1.082.020.000 | |
| 2022-12-06 | HU0000730288 | 1,202328 | 1.082.100.000 | |
| 2022-12-05 | HU0000730288 | 1,203474 | 1.083.130.000 | |
| 2022-12-02 | HU0000730288 | 1,202500 | 1.082.250.000 | |
| 2022-12-01 | HU0000730288 | 1,200856 | 1.080.770.000 | |
| 2022-11-30 | HU0000730288 | 1,202565 | 1.082.310.000 | |
| 2022-11-29 | HU0000730288 | 1,201872 | 1.081.680.000 | |
| 2022-11-28 | HU0000730288 | 1,201682 | 1.081.510.000 | |
| 2022-11-25 | HU0000730288 | 1,200393 | 1.080.350.000 | |
| 2022-11-24 | HU0000730288 | 1,199116 | 1.079.200.000 | |
| 2022-11-23 | HU0000730288 | 1,200688 | 1.080.620.000 | |
| 2022-11-22 | HU0000730288 | 1,200955 | 1.080.860.000 | |
| 2022-11-21 | HU0000730288 | 1,201238 | 1.081.110.000 | |
| 2022-11-18 | HU0000730288 | 1,196129 | 1.076.520.000 | |
| 2022-11-17 | HU0000730288 | 1,192340 | 1.073.110.000 | |
| 2022-11-16 | HU0000730288 | 1,192230 | 1.073.010.000 | |
| 2022-11-15 | HU0000730288 | 1,192997 | 1.073.700.000 | |
| 2022-11-14 | HU0000730288 | 1,193121 | 1.073.810.000 | |
| 2022-11-11 | HU0000730288 | 1,192499 | 1.073.250.000 | |
| 2022-11-10 | HU0000730288 | 1,188424 | 1.069.580.000 | |
| 2022-11-09 | HU0000730288 | 1,187154 | 1.068.440.000 | |
| 2022-11-08 | HU0000730288 | 1,186518 | 1.067.870.000 | |
| 2022-11-07 | HU0000730288 | 1,186430 | 1.067.790.000 | |
| 2022-11-04 | HU0000730288 | 1,182182 | 1.063.960.000 | |
| 2022-11-03 | HU0000730288 | 1,180258 | 1.062.230.000 | |
| 2022-11-02 | HU0000730288 | 1,180077 | 1.062.070.000 | |
| 2022-10-28 | HU0000730288 | 1,180138 | 1.062.120.000 | |
| 2022-10-27 | HU0000730288 | 1,175272 | 1.057.740.000 | |
| 2022-10-26 | HU0000730288 | 1,176447 | 1.058.800.000 | |
| 2022-10-25 | HU0000730288 | 1,175689 | 1.058.120.000 | |
| 2022-10-24 | HU0000730288 | 1,173418 | 1.056.080.000 | |
| 2022-10-21 | HU0000730288 | 1,172201 | 1.054.980.000 | |
| 2022-10-20 | HU0000730288 | 1,172896 | 1.055.610.000 | |
| 2022-10-19 | HU0000730288 | 1,172979 | 1.055.680.000 | |
| 2022-10-18 | HU0000730288 | 1,170598 | 1.053.540.000 | |
| 2022-10-17 | HU0000730288 | 1,171411 | 1.054.270.000 | |
| 2022-10-14 | HU0000730288 | 1,169204 | 1.052.280.000 | |
| 2022-10-13 | HU0000730288 | 1,158579 | 1.042.720.000 | |
| 2022-10-12 | HU0000730288 | 1,156212 | 1.040.590.000 | |
| 2022-10-11 | HU0000730288 | 1,153794 | 1.038.410.000 | |
| 2022-10-10 | HU0000730288 | 1,151554 | 1.036.400.000 | |
| 2022-10-07 | HU0000730288 | 1,147120 | 1.032.410.000 | |
| 2022-10-06 | HU0000730288 | 1,037310 | 933.579.000 | |
| 2022-10-05 | HU0000730288 | 1,036362 | 932.726.000 | |
| 2022-10-04 | HU0000730288 | 1,034062 | 930.656.000 | |
| 2022-10-03 | HU0000730288 | 1,036114 | 932.503.000 | |
| 2022-09-30 | HU0000730288 | 1,035921 | 932.329.000 | |
| 2022-09-29 | HU0000730288 | 1,037326 | 933.593.000 | |
| 2022-09-28 | HU0000730288 | 1,035282 | 931.754.000 | |
| 2022-09-27 | HU0000730288 | 1,034943 | 931.449.000 | |
| 2022-09-26 | HU0000730288 | 1,036583 | 932.925.000 | |
| 2022-09-23 | HU0000730288 | 1,038419 | 934.577.000 | |