| 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: 41,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | 1,218074 | 1.096.270.000 | |
| 2023-01-05 | HU0000730288 | 1,218064 | 1.096.260.000 | |
| 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 | |
| 2022-09-22 | HU0000730288 | 1,036336 | 932.702.000 | |
| 2022-09-21 | HU0000730288 | 1,034035 | 930.631.000 | |
| 2022-09-20 | HU0000730288 | 1,036116 | 932.504.000 | |
| 2022-09-19 | HU0000730288 | 1,034320 | 930.888.000 | |
| 2022-09-16 | HU0000730288 | 1,032389 | 929.150.000 | |
| 2022-09-15 | HU0000730288 | 1,032398 | 929.158.000 | |
| 2022-09-14 | HU0000730288 | 1,031234 | 928.111.000 | |
| 2022-09-13 | HU0000730288 | 1,034638 | 931.174.000 | |
| 2022-09-12 | HU0000730288 | 1,032698 | 929.428.000 | |
| 2022-09-09 | HU0000730288 | 1,033267 | 929.940.000 | |
| 2022-09-08 | HU0000730288 | 1,030612 | 927.551.000 | |
| 2022-09-07 | HU0000730288 | 1,025793 | 923.214.000 | |
| 2022-09-06 | HU0000730288 | 1,025819 | 923.237.000 | |
| 2022-09-05 | HU0000730288 | 1,025224 | 922.702.000 | |
| 2022-09-02 | HU0000730288 | 1,023442 | 921.098.000 | |
| 2022-09-01 | HU0000730288 | 1,024608 | 922.147.000 | |
| 2022-08-31 | HU0000730288 | 1,018197 | 916.377.000 | |
| 2022-08-30 | HU0000730288 | 1,019200 | 917.280.000 | |
| 2022-08-29 | HU0000730288 | 1,016282 | 914.654.000 | |
| 2022-08-26 | HU0000730288 | 1,014832 | 913.349.000 | |
| 2022-08-25 | HU0000730288 | 1,012907 | 911.616.000 | |
| 2022-08-24 | HU0000730288 | 1,013165 | 911.849.000 | |
| 2022-08-23 | HU0000730288 | 1,010774 | 909.697.000 | |
| 2022-08-22 | HU0000730288 | 1,010919 | 909.827.000 | |
| 2022-08-19 | HU0000730288 | 1,009014 | 908.113.000 | |
| 2022-08-18 | HU0000730288 | 1,005521 | 904.969.000 | |
| 2022-08-17 | HU0000730288 | 1,003438 | 903.094.000 | |