| 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: 4,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000730288 | 1,396337 | 1.256.700.000 | |
| 2024-04-19 | HU0000730288 | 1,393496 | 1.254.150.000 | |
| 2024-04-18 | HU0000730288 | 1,394694 | 1.255.220.000 | |
| 2024-04-17 | HU0000730288 | 1,392510 | 1.253.260.000 | |
| 2024-04-16 | HU0000730288 | 1,390281 | 1.251.250.000 | |
| 2024-04-15 | HU0000730288 | 1,397621 | 1.257.860.000 | |
| 2024-04-12 | HU0000730288 | 1,402306 | 1.262.080.000 | |
|
|
||||
| 2024-04-11 | HU0000730288 | 1,398042 | 1.258.240.000 | |
| 2024-04-10 | HU0000730288 | 1,407882 | 1.267.090.000 | |
| 2024-04-09 | HU0000730288 | 1,410172 | 1.269.150.000 | |
| 2024-04-08 | HU0000730288 | 1,407334 | 1.266.600.000 | |
| 2024-04-05 | HU0000730288 | 1,410998 | 1.269.900.000 | |
| 2024-04-04 | HU0000730288 | 1,410784 | 1.269.710.000 | |
| 2024-04-03 | HU0000730288 | 1,408594 | 1.267.730.000 | |
| 2024-04-02 | HU0000730288 | 1,410276 | 1.269.250.000 | |
| 2024-03-28 | HU0000730288 | 1,410600 | 1.269.540.000 | |
| 2024-03-27 | HU0000730288 | 1,411842 | 1.270.660.000 | |
| 2024-03-26 | HU0000730288 | 1,414088 | 1.272.680.000 | |
| 2024-03-25 | HU0000730288 | 1,413961 | 1.272.560.000 | |
| 2024-03-22 | HU0000730288 | 1,414028 | 1.272.630.000 | |
| 2024-03-21 | HU0000730288 | 1,417324 | 1.275.590.000 | |
| 2024-03-20 | HU0000730288 | 1,416276 | 1.274.650.000 | |
| 2024-03-19 | HU0000730288 | 1,416829 | 1.275.150.000 | |
| 2024-03-18 | HU0000730288 | 1,415398 | 1.273.860.000 | |
| 2024-03-14 | HU0000730288 | 1,423199 | 1.280.880.000 | |
| 2024-03-13 | HU0000730288 | 1,425575 | 1.283.020.000 | |
| 2024-03-12 | HU0000730288 | 1,427176 | 1.284.460.000 | |
| 2024-03-11 | HU0000730288 | 1,431170 | 1.288.050.000 | |
| 2024-03-08 | HU0000730288 | 1,430947 | 1.287.850.000 | |
| 2024-03-07 | HU0000730288 | 1,428953 | 1.286.060.000 | |
| 2024-03-06 | HU0000730288 | 1,429128 | 1.286.220.000 | |
| 2024-03-05 | HU0000730288 | 1,429107 | 1.286.200.000 | |
| 2024-03-04 | HU0000730288 | 1,427477 | 1.284.730.000 | |
| 2024-03-01 | HU0000730288 | 1,427193 | 1.284.470.000 | |
| 2024-02-29 | HU0000730288 | 1,423593 | 1.281.230.000 | |
| 2024-02-28 | HU0000730288 | 1,424189 | 1.281.770.000 | |
| 2024-02-27 | HU0000730288 | 1,428831 | 1.285.950.000 | |
| 2024-02-26 | HU0000730288 | 1,433911 | 1.290.520.000 | |
| 2024-02-23 | HU0000730288 | 1,433072 | 1.289.760.000 | |
| 2024-02-22 | HU0000730288 | 1,431992 | 1.288.790.000 | |
| 2024-02-21 | HU0000730288 | 1,431073 | 1.287.970.000 | |
| 2024-02-20 | HU0000730288 | 1,429831 | 1.286.850.000 | |
| 2024-02-19 | HU0000730288 | 1,425866 | 1.283.280.000 | |
| 2024-02-16 | HU0000730288 | 1,424984 | 1.282.490.000 | |
| 2024-02-15 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2024-02-14 | HU0000730288 | 1,420807 | 1.278.730.000 | |
| 2024-02-13 | HU0000730288 | 1,421799 | 1.279.620.000 | |
| 2024-02-12 | HU0000730288 | 1,425440 | 1.282.900.000 | |
| 2024-02-09 | HU0000730288 | 1,427164 | 1.284.450.000 | |
| 2024-02-08 | HU0000730288 | 1,425827 | 1.283.240.000 | |
| 2024-02-07 | HU0000730288 | 1,418920 | 1.277.030.000 | |
| 2024-02-06 | HU0000730288 | 1,421904 | 1.279.710.000 | |
| 2024-02-05 | HU0000730288 | 1,421877 | 1.279.690.000 | |
| 2024-02-02 | HU0000730288 | 1,429236 | 1.286.310.000 | |
| 2024-02-01 | HU0000730288 | 1,431277 | 1.288.150.000 | |
| 2024-01-31 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2024-01-30 | HU0000730288 | 1,418331 | 1.276.500.000 | |
| 2024-01-29 | HU0000730288 | 1,416812 | 1.275.130.000 | |
| 2024-01-26 | HU0000730288 | 1,418539 | 1.276.690.000 | |
| 2024-01-25 | HU0000730288 | 1,419370 | 1.277.430.000 | |
| 2024-01-24 | HU0000730288 | 1,420734 | 1.278.660.000 | |
| 2024-01-23 | HU0000730288 | 1,424877 | 1.282.390.000 | |
| 2024-01-22 | HU0000730288 | 1,431768 | 1.288.590.000 | |
| 2024-01-19 | HU0000730288 | 1,430741 | 1.287.670.000 | |
| 2024-01-18 | HU0000730288 | 1,430736 | 1.287.660.000 | |
| 2024-01-17 | HU0000730288 | 1,429675 | 1.286.710.000 | |
| 2024-01-16 | HU0000730288 | 1,432352 | 1.289.120.000 | |
| 2024-01-15 | HU0000730288 | 1,433320 | 1.289.990.000 | |
| 2024-01-12 | HU0000730288 | 1,434511 | 1.291.060.000 | |
| 2024-01-11 | HU0000730288 | 1,432627 | 1.289.360.000 | |
| 2024-01-10 | HU0000730288 | 1,427823 | 1.285.040.000 | |
| 2024-01-09 | HU0000730288 | 1,426346 | 1.283.710.000 | |
| 2024-01-08 | HU0000730288 | 1,423235 | 1.280.910.000 | |
| 2024-01-05 | HU0000730288 | 1,419773 | 1.277.800.000 | |
| 2024-01-04 | HU0000730288 | 1,419022 | 1.277.120.000 | |
| 2024-01-03 | HU0000730288 | 1,419707 | 1.277.740.000 | |
| 2024-01-02 | HU0000730288 | 1,420855 | 1.278.770.000 | |
| 2024-01-02 | HU0000730288 | 1,421033 | 1.278.930.000 | |
| 2023-12-29 | HU0000730288 | 1,426641 | 1.283.980.000 | |
| 2023-12-28 | HU0000730288 | 1,426075 | 1.283.470.000 | |
| 2023-12-27 | HU0000730288 | 1,425805 | 1.283.220.000 | |
| 2023-12-22 | HU0000730288 | 1,424179 | 1.281.760.000 | |
| 2023-12-21 | HU0000730288 | 1,424675 | 1.282.210.000 | |
| 2023-12-20 | HU0000730288 | 1,426251 | 1.283.630.000 | |
| 2023-12-19 | HU0000730288 | 1,422053 | 1.279.850.000 | |
| 2023-12-18 | HU0000730288 | 1,420111 | 1.278.100.000 | |
| 2023-12-15 | HU0000730288 | 1,421055 | 1.278.950.000 | |
| 2023-12-14 | HU0000730288 | 1,419978 | 1.277.980.000 | |
| 2023-12-13 | HU0000730288 | 1,412070 | 1.270.860.000 | |
| 2023-12-12 | HU0000730288 | 1,412104 | 1.270.890.000 | |
| 2023-12-11 | HU0000730288 | 1,409831 | 1.268.850.000 | |
| 2023-12-08 | HU0000730288 | 1,408769 | 1.267.890.000 | |
| 2023-12-07 | HU0000730288 | 1,409362 | 1.268.430.000 | |
| 2023-12-06 | HU0000730288 | 1,408148 | 1.267.330.000 | |
| 2023-12-05 | HU0000730288 | 1,407019 | 1.266.320.000 | |
| 2023-12-04 | HU0000730288 | 1,406261 | 1.265.630.000 | |
| 2023-12-01 | HU0000730288 | 1,405137 | 1.264.620.000 | |
| 2023-11-30 | HU0000730288 | 1,403864 | 1.263.480.000 | |
| 2023-11-29 | HU0000730288 | 1,404340 | 1.263.910.000 | |
| 2023-11-28 | HU0000730288 | 1,400570 | 1.260.510.000 | |
| 2023-11-27 | HU0000730288 | 1,397800 | 1.258.020.000 | |
| 2023-11-24 | HU0000730288 | 1,395318 | 1.255.790.000 | |
| 2023-11-23 | HU0000730288 | 1,395708 | 1.256.140.000 | |
| 2023-11-22 | HU0000730288 | 1,397755 | 1.257.980.000 | |
| 2023-11-21 | HU0000730288 | 1,400066 | 1.260.060.000 | |
| 2023-11-20 | HU0000730288 | 1,399072 | 1.259.160.000 | |
| 2023-11-17 | HU0000730288 | 1,397854 | 1.258.070.000 | |
| 2023-11-16 | HU0000730288 | 1,396804 | 1.257.120.000 | |
| 2023-11-15 | HU0000730288 | 1,393693 | 1.254.320.000 | |
| 2023-11-14 | HU0000730288 | 1,393478 | 1.254.130.000 | |
| 2023-11-13 | HU0000730288 | 1,390198 | 1.251.180.000 | |
| 2023-11-10 | HU0000730288 | 1,390486 | 1.251.440.000 | |
| 2023-11-09 | HU0000730288 | 1,388799 | 1.249.920.000 | |
| 2023-11-08 | HU0000730288 | 1,387682 | 1.248.910.000 | |
| 2023-11-07 | HU0000730288 | 1,387156 | 1.248.440.000 | |
| 2023-11-06 | HU0000730288 | 1,386959 | 1.248.260.000 | |
| 2023-11-03 | HU0000730288 | 1,388746 | 1.249.870.000 | |
| 2023-11-02 | HU0000730288 | 1,384808 | 1.246.330.000 | |
| 2023-10-31 | HU0000730288 | 1,380904 | 1.242.810.000 | |
| 2023-10-30 | HU0000730288 | 1,377877 | 1.240.090.000 | |
| 2023-10-27 | HU0000730288 | 1,376480 | 1.238.830.000 | |
| 2023-10-26 | HU0000730288 | 1,374066 | 1.236.660.000 | |
| 2023-10-25 | HU0000730288 | 1,375314 | 1.237.780.000 | |
| 2023-10-24 | HU0000730288 | 1,374691 | 1.237.220.000 | |
| 2023-10-20 | HU0000730288 | 1,372343 | 1.235.110.000 | |
| 2023-10-19 | HU0000730288 | 1,372171 | 1.234.950.000 | |
| 2023-10-18 | HU0000730288 | 1,373168 | 1.235.850.000 | |
| 2023-10-17 | HU0000730288 | 1,374846 | 1.237.360.000 | |
| 2023-10-16 | HU0000730288 | 1,374833 | 1.237.350.000 | |
| 2023-10-13 | HU0000730288 | 1,374216 | 1.236.790.000 | |
| 2023-10-12 | HU0000730288 | 1,374365 | 1.236.930.000 | |
| 2023-10-11 | HU0000730288 | 1,375179 | 1.237.660.000 | |
| 2023-10-10 | HU0000730288 | 1,372197 | 1.234.980.000 | |
| 2023-10-09 | HU0000730288 | 1,368679 | 1.231.810.000 | |
| 2023-10-06 | HU0000730288 | 1,367136 | 1.230.420.000 | |
| 2023-10-05 | HU0000730288 | 1,366631 | 1.229.970.000 | |
| 2023-10-04 | HU0000730288 | 1,367292 | 1.230.560.000 | |
| 2023-10-03 | HU0000730288 | 1,364801 | 1.228.320.000 | |
| 2023-10-02 | HU0000730288 | 1,364423 | 1.227.980.000 | |