| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Részalap D sorozat | ||||
| Évesített hozam: 6,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000730288 | 1,488204 | 1.339.380.000 | |
| 2025-04-16 | HU0000730288 | 1,478136 | 1.330.320.000 | |
| 2025-04-15 | HU0000730288 | 1,473569 | 1.326.210.000 | |
| 2025-04-14 | HU0000730288 | 1,471206 | 1.324.090.000 | |
| 2025-04-11 | HU0000730288 | 1,470742 | 1.323.670.000 | |
| 2025-04-10 | HU0000730288 | 1,480045 | 1.332.040.000 | |
| 2025-04-09 | HU0000730288 | 1,476415 | 1.328.770.000 | |
| 2025-04-08 | HU0000730288 | 1,485593 | 1.337.030.000 | |
| 2025-04-07 | HU0000730288 | 1,479601 | 1.331.640.000 | |
| 2025-04-04 | HU0000730288 | 1,487681 | 1.338.910.000 | |
|
|
||||
| 2025-04-03 | HU0000730288 | 1,478382 | 1.330.540.000 | |
| 2025-04-02 | HU0000730288 | 1,469049 | 1.322.140.000 | |
| 2025-04-01 | HU0000730288 | 1,467306 | 1.320.580.000 | |
| 2025-03-31 | HU0000730288 | 1,458953 | 1.313.060.000 | |
| 2025-03-28 | HU0000730288 | 1,460231 | 1.314.210.000 | |
| 2025-03-27 | HU0000730288 | 1,462487 | 1.316.240.000 | |
| 2025-03-26 | HU0000730288 | 1,469190 | 1.322.270.000 | |
| 2025-03-25 | HU0000730288 | 1,473328 | 1.326.000.000 | |
| 2025-03-24 | HU0000730288 | 1,459823 | 1.313.840.000 | |
| 2025-03-21 | HU0000730288 | 1,460544 | 1.314.490.000 | |
| 2025-03-20 | HU0000730288 | 1,467445 | 1.320.700.000 | |
| 2025-03-19 | HU0000730288 | 1,465026 | 1.318.520.000 | |
| 2025-03-18 | HU0000730288 | 1,477278 | 1.329.550.000 | |
| 2025-03-17 | HU0000730288 | 1,477226 | 1.329.500.000 | |
| 2025-03-14 | HU0000730288 | 1,474834 | 1.327.350.000 | |
| 2025-03-13 | HU0000730288 | 1,474138 | 1.326.720.000 | |
| 2025-03-12 | HU0000730288 | 1,470158 | 1.323.140.000 | |
| 2025-03-11 | HU0000730288 | 1,476617 | 1.328.960.000 | |
| 2025-03-10 | HU0000730288 | 1,487732 | 1.338.960.000 | |
| 2025-03-07 | HU0000730288 | 1,487898 | 1.339.110.000 | |
| 2025-03-06 | HU0000730288 | 1,486192 | 1.337.570.000 | |
| 2025-03-05 | HU0000730288 | 1,495831 | 1.346.250.000 | |
| 2025-03-04 | HU0000730288 | 1,517809 | 1.366.030.000 | |
| 2025-03-03 | HU0000730288 | 1,520324 | 1.368.290.000 | |
| 2025-02-27 | HU0000730288 | 1,500648 | 1.350.580.000 | |
| 2025-02-26 | HU0000730288 | 1,498145 | 1.348.330.000 | |
| 2025-02-25 | HU0000730288 | 1,494872 | 1.345.380.000 | |
| 2025-02-24 | HU0000730288 | 1,495261 | 1.345.730.000 | |
| 2025-02-21 | HU0000730288 | 1,492281 | 1.343.050.000 | |
| 2025-02-20 | HU0000730288 | 1,490832 | 1.341.750.000 | |
| 2025-02-19 | HU0000730288 | 1,490042 | 1.341.040.000 | |
| 2025-02-18 | HU0000730288 | 1,493208 | 1.343.890.000 | |
| 2025-02-17 | HU0000730288 | 1,494670 | 1.345.200.000 | |
| 2025-02-14 | HU0000730288 | 1,491507 | 1.342.360.000 | |
| 2025-02-13 | HU0000730288 | 1,490935 | 1.341.840.000 | |
| 2025-02-12 | HU0000730288 | 1,480379 | 1.332.340.000 | |
| 2025-02-11 | HU0000730288 | 1,487178 | 1.338.460.000 | |
| 2025-02-10 | HU0000730288 | 1,504335 | 1.353.900.000 | |
| 2025-02-07 | HU0000730288 | 1,500708 | 1.350.640.000 | |
| 2025-02-06 | HU0000730288 | 1,505618 | 1.355.060.000 | |
| 2025-02-05 | HU0000730288 | 1,502680 | 1.352.410.000 | |
| 2025-02-04 | HU0000730288 | 1,497057 | 1.347.350.000 | |
| 2025-02-03 | HU0000730288 | 1,498225 | 1.348.400.000 | |
| 2025-01-31 | HU0000730288 | 1,494893 | 1.345.400.000 | |
| 2025-01-30 | HU0000730288 | 1,497207 | 1.347.490.000 | |
| 2025-01-29 | HU0000730288 | 1,495436 | 1.345.890.000 | |
| 2025-01-28 | HU0000730288 | 1,493221 | 1.343.900.000 | |
| 2025-01-27 | HU0000730288 | 1,492120 | 1.342.910.000 | |
| 2025-01-24 | HU0000730288 | 1,488477 | 1.339.630.000 | |
| 2025-01-23 | HU0000730288 | 1,486672 | 1.338.000.000 | |
| 2025-01-22 | HU0000730288 | 1,492373 | 1.343.140.000 | |
| 2025-01-21 | HU0000730288 | 1,489119 | 1.340.210.000 | |
| 2025-01-20 | HU0000730288 | 1,480836 | 1.332.750.000 | |
| 2025-01-17 | HU0000730288 | 1,476361 | 1.328.720.000 | |
| 2025-01-16 | HU0000730288 | 1,473438 | 1.326.090.000 | |
| 2025-01-15 | HU0000730288 | 1,473499 | 1.326.150.000 | |
| 2025-01-14 | HU0000730288 | 1,465902 | 1.319.310.000 | |
| 2025-01-13 | HU0000730288 | 1,467682 | 1.320.910.000 | |
| 2025-01-10 | HU0000730288 | 1,470614 | 1.323.550.000 | |
| 2025-01-09 | HU0000730288 | 1,475290 | 1.327.760.000 | |
| 2025-01-08 | HU0000730288 | 1,459789 | 1.313.810.000 | |
| 2025-01-07 | HU0000730288 | 1,474128 | 1.326.720.000 | |
| 2025-01-06 | HU0000730288 | 1,480147 | 1.332.130.000 | |
| 2025-01-03 | HU0000730288 | 1,479478 | 1.331.530.000 | |
| 2025-01-02 | HU0000730288 | 1,482907 | 1.334.620.000 | |
| 2024-12-31 | HU0000730288 | 1,480834 | 1.332.750.000 | |
| 2024-12-30 | HU0000730288 | 1,482675 | 1.334.410.000 | |
| 2024-12-23 | HU0000730288 | 1,481704 | 1.333.530.000 | |
| 2024-12-20 | HU0000730288 | 1,484089 | 1.335.680.000 | |
| 2024-12-19 | HU0000730288 | 1,484459 | 1.336.010.000 | |
| 2024-12-18 | HU0000730288 | 1,496069 | 1.346.460.000 | |
| 2024-12-17 | HU0000730288 | 1,502804 | 1.352.520.000 | |
| 2024-12-16 | HU0000730288 | 1,493086 | 1.343.780.000 | |
| 2024-12-13 | HU0000730288 | 1,505400 | 1.354.860.000 | |
| 2024-12-12 | HU0000730288 | 1,509109 | 1.358.200.000 | |
| 2024-12-11 | HU0000730288 | 1,505949 | 1.355.350.000 | |
| 2024-12-10 | HU0000730288 | 1,504998 | 1.354.500.000 | |
| 2024-12-09 | HU0000730288 | 1,501262 | 1.351.140.000 | |
| 2024-12-06 | HU0000730288 | 1,500298 | 1.350.270.000 | |
| 2024-12-05 | HU0000730288 | 1,500802 | 1.350.720.000 | |
| 2024-12-04 | HU0000730288 | 1,500354 | 1.350.320.000 | |
| 2024-12-03 | HU0000730288 | 1,505181 | 1.354.660.000 | |
| 2024-12-02 | HU0000730288 | 1,504037 | 1.353.630.000 | |
| 2024-11-29 | HU0000730288 | 1,504030 | 1.353.630.000 | |
| 2024-11-28 | HU0000730288 | 1,501732 | 1.351.560.000 | |
| 2024-11-27 | HU0000730288 | 1,505193 | 1.354.670.000 | |
| 2024-11-26 | HU0000730288 | 1,508053 | 1.357.250.000 | |
| 2024-11-25 | HU0000730288 | 1,510891 | 1.359.800.000 | |
| 2024-11-22 | HU0000730288 | 1,503565 | 1.353.210.000 | |
| 2024-11-22 | HU0000730288 | 1,504952 | 1.354.460.000 | |
| 2024-11-21 | HU0000730288 | 1,497877 | 1.348.090.000 | |
| 2024-11-20 | HU0000730288 | 1,500227 | 1.350.200.000 | |
| 2024-11-19 | HU0000730288 | 1,502559 | 1.352.300.000 | |
| 2024-11-18 | HU0000730288 | 1,502562 | 1.352.310.000 | |
| 2024-11-15 | HU0000730288 | 1,501949 | 1.351.750.000 | |
| 2024-11-14 | HU0000730288 | 1,498116 | 1.348.300.000 | |
| 2024-11-13 | HU0000730288 | 1,488984 | 1.340.090.000 | |
| 2024-11-12 | HU0000730288 | 1,486240 | 1.337.620.000 | |
| 2024-11-11 | HU0000730288 | 1,484838 | 1.336.350.000 | |
| 2024-11-08 | HU0000730288 | 1,490927 | 1.341.830.000 | |
| 2024-11-07 | HU0000730288 | 1,488062 | 1.339.260.000 | |
| 2024-11-06 | HU0000730288 | 1,477312 | 1.329.580.000 | |
| 2024-11-05 | HU0000730288 | 1,479079 | 1.331.170.000 | |
| 2024-11-04 | HU0000730288 | 1,479767 | 1.331.790.000 | |
| 2024-10-31 | HU0000730288 | 1,479301 | 1.331.370.000 | |
| 2024-10-30 | HU0000730288 | 1,477937 | 1.330.140.000 | |
| 2024-10-29 | HU0000730288 | 1,474113 | 1.326.700.000 | |
| 2024-10-28 | HU0000730288 | 1,476129 | 1.328.520.000 | |
| 2024-10-25 | HU0000730288 | 1,478835 | 1.330.950.000 | |
| 2024-10-24 | HU0000730288 | 1,479412 | 1.331.470.000 | |
| 2024-10-22 | HU0000730288 | 1,479372 | 1.331.430.000 | |
| 2024-10-21 | HU0000730288 | 1,479094 | 1.331.180.000 | |
| 2024-10-18 | HU0000730288 | 1,480782 | 1.332.700.000 | |
| 2024-10-17 | HU0000730288 | 1,481839 | 1.333.660.000 | |
| 2024-10-16 | HU0000730288 | 1,484605 | 1.336.140.000 | |
| 2024-10-15 | HU0000730288 | 1,483989 | 1.335.590.000 | |
| 2024-10-14 | HU0000730288 | 1,481250 | 1.333.120.000 | |
| 2024-10-11 | HU0000730288 | 1,484173 | 1.335.760.000 | |
| 2024-10-10 | HU0000730288 | 1,486264 | 1.337.640.000 | |
| 2024-10-09 | HU0000730288 | 1,486310 | 1.337.680.000 | |
| 2024-10-08 | HU0000730288 | 1,483382 | 1.335.040.000 | |
| 2024-10-07 | HU0000730288 | 1,481831 | 1.333.650.000 | |
| 2024-10-04 | HU0000730288 | 1,485734 | 1.337.160.000 | |
| 2024-10-03 | HU0000730288 | 1,488620 | 1.339.760.000 | |
| 2024-10-02 | HU0000730288 | 1,492207 | 1.342.990.000 | |
| 2024-10-01 | HU0000730288 | 1,497141 | 1.347.430.000 | |
| 2024-09-30 | HU0000730288 | 1,498380 | 1.348.540.000 | |
| 2024-09-27 | HU0000730288 | 1,497710 | 1.347.940.000 | |
| 2024-09-26 | HU0000730288 | 1,496880 | 1.347.190.000 | |
| 2024-09-25 | HU0000730288 | 1,494021 | 1.344.620.000 | |
| 2024-09-24 | HU0000730288 | 1,492843 | 1.343.560.000 | |
| 2024-09-23 | HU0000730288 | 1,491641 | 1.342.480.000 | |
| 2024-09-20 | HU0000730288 | 1,487616 | 1.338.850.000 | |
| 2024-09-19 | HU0000730288 | 1,489471 | 1.340.520.000 | |
| 2024-09-18 | HU0000730288 | 1,492075 | 1.342.870.000 | |
| 2024-09-17 | HU0000730288 | 1,493168 | 1.343.850.000 | |
| 2024-09-16 | HU0000730288 | 1,493736 | 1.344.360.000 | |
| 2024-09-13 | HU0000730288 | 1,491608 | 1.342.450.000 | |
| 2024-09-12 | HU0000730288 | 1,491377 | 1.342.240.000 | |
| 2024-09-11 | HU0000730288 | 1,493510 | 1.344.160.000 | |
| 2024-09-10 | HU0000730288 | 1,491655 | 1.342.490.000 | |
| 2024-09-09 | HU0000730288 | 1,490433 | 1.341.390.000 | |
| 2024-09-06 | HU0000730288 | 1,491174 | 1.342.060.000 | |
| 2024-09-05 | HU0000730288 | 1,491158 | 1.342.040.000 | |
| 2024-09-04 | HU0000730288 | 1,486908 | 1.338.220.000 | |
| 2024-09-03 | HU0000730288 | 1,484674 | 1.336.210.000 | |
| 2024-09-02 | HU0000730288 | 1,484158 | 1.335.740.000 | |
| 2024-08-30 | HU0000730288 | 1,485705 | 1.337.130.000 | |
| 2024-08-30 | HU0000730288 | 1,485706 | 1.337.140.000 | |
| 2024-08-29 | HU0000730288 | 1,486341 | 1.337.710.000 | |
| 2024-08-28 | HU0000730288 | 1,486418 | 1.337.780.000 | |
| 2024-08-27 | HU0000730288 | 1,480936 | 1.332.840.000 | |
| 2024-08-26 | HU0000730288 | 1,488612 | 1.339.750.000 | |
| 2024-08-23 | HU0000730288 | 1,487138 | 1.338.420.000 | |
| 2024-08-22 | HU0000730288 | 1,487069 | 1.338.360.000 | |
| 2024-08-21 | HU0000730288 | 1,486535 | 1.337.880.000 | |
| 2024-08-16 | HU0000730288 | 1,485073 | 1.336.570.000 | |
| 2024-08-15 | HU0000730288 | 1,489195 | 1.340.280.000 | |
| 2024-08-14 | HU0000730288 | 1,489739 | 1.340.770.000 | |
| 2024-08-13 | HU0000730288 | 1,487362 | 1.338.630.000 | |
| 2024-08-12 | HU0000730288 | 1,484703 | 1.336.230.000 | |
| 2024-08-09 | HU0000730288 | 1,485227 | 1.336.700.000 | |
| 2024-08-08 | HU0000730288 | 1,487857 | 1.339.070.000 | |
| 2024-08-07 | HU0000730288 | 1,491494 | 1.342.340.000 | |
| 2024-08-06 | HU0000730288 | 1,494601 | 1.345.140.000 | |
| 2024-08-05 | HU0000730288 | 1,498097 | 1.348.290.000 | |
| 2024-08-02 | HU0000730288 | 1,474601 | 1.327.140.000 | |
| 2024-08-01 | HU0000730288 | 1,466317 | 1.319.690.000 | |
| 2024-07-31 | HU0000730288 | 1,465010 | 1.318.510.000 | |
| 2024-07-30 | HU0000730288 | 1,465009 | 1.318.510.000 | |
| 2024-07-29 | HU0000730288 | 1,455798 | 1.310.220.000 | |
| 2024-07-29 | HU0000730288 | 1,450552 | 1.305.500.000 | |
| 2024-07-26 | HU0000730288 | 1,445877 | 1.301.290.000 | |
| 2024-07-26 | HU0000730288 | 1,450117 | 1.305.110.000 | |
| 2024-07-25 | HU0000730288 | 1,446436 | 1.301.790.000 | |
| 2024-07-25 | HU0000730288 | 1,450854 | 1.305.770.000 | |
| 2024-07-24 | HU0000730288 | 1,446917 | 1.302.230.000 | |
| 2024-07-24 | HU0000730288 | 1,451510 | 1.306.360.000 | |
| 2024-07-23 | HU0000730288 | 1,445880 | 1.301.290.000 | |
| 2024-07-23 | HU0000730288 | 1,450287 | 1.305.260.000 | |
| 2024-07-22 | HU0000730288 | 1,450330 | 1.305.300.000 | |
| 2024-07-22 | HU0000730288 | 1,445907 | 1.301.320.000 | |
| 2024-07-19 | HU0000730288 | 1,446982 | 1.302.280.000 | |
| 2024-07-19 | HU0000730288 | 1,443098 | 1.298.790.000 | |
| 2024-07-18 | HU0000730288 | 1,442665 | 1.298.400.000 | |
| 2024-07-18 | HU0000730288 | 1,446550 | 1.301.900.000 | |
| 2024-07-17 | HU0000730288 | 1,443345 | 1.299.010.000 | |
| 2024-07-17 | HU0000730288 | 1,447416 | 1.302.670.000 | |
| 2024-07-16 | HU0000730288 | 1,450835 | 1.305.750.000 | |
| 2024-07-16 | HU0000730288 | 1,446002 | 1.301.400.000 | |
| 2024-07-15 | HU0000730288 | 1,443948 | 1.299.550.000 | |
| 2024-07-15 | HU0000730288 | 1,448289 | 1.303.460.000 | |
| 2024-07-12 | HU0000730288 | 1,439004 | 1.295.100.000 | |
| 2024-07-12 | HU0000730288 | 1,442249 | 1.298.020.000 | |
| 2024-07-11 | HU0000730288 | 1,433601 | 1.290.240.000 | |
| 2024-07-10 | HU0000730288 | 1,429767 | 1.286.790.000 | |
| 2024-07-09 | HU0000730288 | 1,425367 | 1.282.830.000 | |
| 2024-07-08 | HU0000730288 | 1,422040 | 1.279.840.000 | |
| 2024-07-05 | HU0000730288 | 1,419692 | 1.277.720.000 | |
| 2024-07-04 | HU0000730288 | 1,418825 | 1.276.940.000 | |
| 2024-07-03 | HU0000730288 | 1,419620 | 1.277.660.000 | |
| 2024-07-02 | HU0000730288 | 1,418786 | 1.276.910.000 | |
| 2024-07-01 | HU0000730288 | 1,419850 | 1.277.860.000 | |
| 2024-06-28 | HU0000730288 | 1,422755 | 1.280.480.000 | |
| 2024-06-27 | HU0000730288 | 1,423144 | 1.280.830.000 | |
| 2024-06-26 | HU0000730288 | 1,424489 | 1.282.040.000 | |
| 2024-06-25 | HU0000730288 | 1,423131 | 1.280.820.000 | |
| 2024-06-24 | HU0000730288 | 1,420125 | 1.278.110.000 | |
| 2024-06-21 | HU0000730288 | 1,420054 | 1.278.050.000 | |
| 2024-06-20 | HU0000730288 | 1,419981 | 1.277.980.000 | |
| 2024-06-19 | HU0000730288 | 1,421749 | 1.279.570.000 | |
| 2024-06-18 | HU0000730288 | 1,419188 | 1.277.270.000 | |
| 2024-06-17 | HU0000730288 | 1,417336 | 1.275.600.000 | |
| 2024-06-14 | HU0000730288 | 1,417670 | 1.275.900.000 | |
| 2024-06-13 | HU0000730288 | 1,421064 | 1.278.960.000 | |
| 2024-06-12 | HU0000730288 | 1,423168 | 1.280.850.000 | |
| 2024-06-11 | HU0000730288 | 1,418788 | 1.276.910.000 | |
| 2024-06-10 | HU0000730288 | 1,419087 | 1.277.180.000 | |
| 2024-06-07 | HU0000730288 | 1,423411 | 1.281.070.000 | |
| 2024-06-06 | HU0000730288 | 1,422611 | 1.280.350.000 | |
| 2024-06-05 | HU0000730288 | 1,420805 | 1.278.720.000 | |
| 2024-06-04 | HU0000730288 | 1,416807 | 1.275.130.000 | |
| 2024-06-03 | HU0000730288 | 1,415784 | 1.274.210.000 | |
| 2024-05-31 | HU0000730288 | 1,412276 | 1.271.050.000 | |
| 2024-05-30 | HU0000730288 | 1,408768 | 1.267.890.000 | |
| 2024-05-29 | HU0000730288 | 1,408250 | 1.267.430.000 | |
| 2024-05-28 | HU0000730288 | 1,407981 | 1.267.180.000 | |
| 2024-05-27 | HU0000730288 | 1,406363 | 1.265.730.000 | |
| 2024-05-24 | HU0000730288 | 1,405881 | 1.265.290.000 | |
| 2024-05-23 | HU0000730288 | 1,410888 | 1.269.800.000 | |
| 2024-05-22 | HU0000730288 | 1,415144 | 1.273.630.000 | |
| 2024-05-21 | HU0000730288 | 1,417120 | 1.275.410.000 | |
| 2024-05-17 | HU0000730288 | 1,415755 | 1.274.180.000 | |
| 2024-05-16 | HU0000730288 | 1,417889 | 1.276.100.000 | |
| 2024-05-15 | HU0000730288 | 1,417647 | 1.275.880.000 | |
| 2024-05-14 | HU0000730288 | 1,413171 | 1.271.850.000 | |
| 2024-05-13 | HU0000730288 | 1,411114 | 1.270.000.000 | |
| 2024-05-10 | HU0000730288 | 1,412636 | 1.271.370.000 | |
| 2024-05-09 | HU0000730288 | 1,412897 | 1.271.610.000 | |
| 2024-05-08 | HU0000730288 | 1,417159 | 1.275.440.000 | |
| 2024-05-07 | HU0000730288 | 1,417044 | 1.275.340.000 | |
| 2024-05-06 | HU0000730288 | 1,409703 | 1.268.730.000 | |
| 2024-05-03 | HU0000730288 | 1,406998 | 1.266.300.000 | |
| 2024-05-02 | HU0000730288 | 1,401483 | 1.261.330.000 | |
| 2024-04-30 | HU0000730288 | 1,398132 | 1.258.320.000 | |
| 2024-04-29 | HU0000730288 | 1,397764 | 1.257.990.000 | |
| 2024-04-26 | HU0000730288 | 1,393899 | 1.254.510.000 | |
| 2024-04-25 | HU0000730288 | 1,395873 | 1.256.290.000 | |
| 2024-04-24 | HU0000730288 | 1,398906 | 1.259.020.000 | |
| 2024-04-23 | HU0000730288 | 1,400437 | 1.260.390.000 | |