MARKETPROG Bond Derivatív Kötvény Származtatott Alap (I sorozat)

MARKETPROG Asset Management Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: MARKETPROG Bond Derivatív Kötvény Származtatott Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000714688

Devizanem: HUF

Nettó eszközérték: 994120248.0

Árfolyam: 1,330594

Dátum: 2018.11.13.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.06.03.

Alapkezelő: MARKETPROG Asset Management Befektetési Alapkezelő Zrt.

Letétkezelő: Erste Bank Hungary Zrt.

DátumÁrfolyam
2018-11-131,330594
2018-11-121,330399
2018-11-091,330892
2018-11-081,332613
2018-11-071,331524
2018-11-061,332167
2018-11-051,330838
2018-10-311,326663
2018-10-301,326471
2018-10-291,324992
2018-10-261,322223
2018-10-251,319737
2018-10-241,319834
2018-10-191,318635
2018-10-181,319848
2018-10-171,318427
2018-10-161,316264
2018-10-151,317026
2018-10-121,317458
2018-10-111,317371
2018-10-101,320267
2018-10-091,316417
2018-10-081,316343
2018-10-051,316329
2018-10-041,316653
2018-10-031,312026
2018-10-021,312133
2018-10-011,311665
2018-09-281,311889
2018-09-271,310633
2018-09-261,310946
2018-09-251,310797
2018-09-241,310496
2018-09-211,309605
2018-09-201,309309
2018-09-191,310177
2018-09-181,311098
2018-09-171,310201
2018-09-141,308751
2018-09-131,308765
2018-09-121,310300
2018-09-111,311022
2018-09-101,307584
2018-09-071,307211
2018-09-061,306981
2018-09-051,308184
2018-09-041,304817
2018-09-031,301458
2018-08-311,300461
2018-08-301,300754
2018-08-291,299395
2018-08-281,297921
2018-08-271,297507
2018-08-241,297137
2018-08-231,297604
2018-08-221,296187
2018-08-211,296839
2018-08-171,299296
2018-08-161,299359
2018-08-151,300307
2018-08-141,298308
2018-08-131,294526
2018-08-101,295017
2018-08-091,294926
2018-08-081,295605
2018-08-071,295882
2018-08-061,296195
2018-08-031,296292
2018-08-021,296140
2018-08-011,296203
2018-07-311,296135
2018-07-301,296312
2018-07-271,296163
2018-07-261,295444
2018-07-251,293929
2018-07-241,293270
2018-07-231,293647
2018-07-201,293688
2018-07-191,293747
2018-07-181,294090
2018-07-171,294011
2018-07-161,294097
2018-07-131,293051
2018-07-121,292676
2018-07-111,292987
2018-07-101,292617
2018-07-091,293260
2018-07-061,292398
2018-07-051,292249
2018-07-041,289515
2018-07-031,285490
2018-07-021,289171
2018-06-291,281541
2018-06-281,276446
2018-06-271,274693
2018-06-261,275669
2018-06-251,281392
2018-06-221,282253
2018-06-211,282398
2018-06-201,280327
2018-06-191,276182
2018-06-181,278605
2018-06-151,280218
2018-06-141,277133
2018-06-131,279039
2018-06-121,278088
2018-06-111,279329
2018-06-081,279401
2018-06-071,272918
2018-06-061,274490
2018-06-051,273418
2018-06-041,271983
2018-06-011,271357
2018-05-311,270069
2018-05-301,269168
2018-05-291,270775
2018-05-281,274514
2018-05-251,273868
2018-05-241,277229
2018-05-231,274716
2018-05-221,281711
2018-05-181,285381
2018-05-171,282424
2018-05-161,281328
2018-05-151,280711
2018-05-141,283954
2018-05-111,289590
2018-05-101,291172
2018-05-091,294973
2018-05-081,297452
2018-05-071,300157
2018-05-041,303746
2018-05-031,301197
2018-05-021,304538
2018-04-271,304129
2018-04-261,300595
2018-04-251,301961
2018-04-241,302811
2018-04-231,300502
2018-04-201,300347
2018-04-191,300719
2018-04-181,300399
2018-04-171,297965
2018-04-161,297283
2018-04-131,297462
2018-04-121,298380
2018-04-111,297460
2018-04-101,297387
2018-04-091,295212
2018-04-061,291267
2018-04-051,292191
2018-04-041,294860
2018-04-031,296445
2018-03-291,294612
2018-03-281,292247
2018-03-271,291436
2018-03-261,291717
2018-03-231,293981
2018-03-221,294993
2018-03-211,293962
2018-03-201,294416
2018-03-191,293402
2018-03-141,291084
2018-03-131,292541
2018-03-121,292782
2018-03-091,296275
2018-03-081,293921
2018-03-071,296175
2018-03-061,296050
2018-03-051,294950
2018-03-021,294044
2018-03-011,296621
2018-02-281,297595
2018-02-271,297049
2018-02-261,298296
2018-02-231,297600
2018-02-221,296633
2018-02-211,296846
2018-02-201,295102
2018-02-191,295096
2018-02-161,295603
2018-02-151,294235
2018-02-141,295096
2018-02-131,298058
2018-02-121,297401
2018-02-091,297080
2018-02-081,298298
2018-02-071,298335
2018-02-061,298757
2018-02-051,300355
2018-02-021,308038
2018-02-011,304743
2018-01-311,309508
2018-01-301,311903
2018-01-291,312768
2018-01-261,314561
2018-01-251,316349
2018-01-241,317181
2018-01-231,317679
2018-01-221,314900
2018-01-191,315727
2018-01-181,321016
2018-01-171,326402
2018-01-161,324862
2018-01-151,325026
2018-01-121,326517
2018-01-111,326169
2018-01-101,324130
2018-01-091,325176
2018-01-081,326585
2018-01-051,327278
2018-01-041,324461
2018-01-031,319991
2018-01-021,320673
2017-12-291,320706
2017-12-281,320284
2017-12-271,319933
2017-12-221,320067
2017-12-211,319954
2017-12-201,321073
2017-12-191,321462
2017-12-181,316737
2017-12-151,313384
2017-12-141,313354
2017-12-131,313113
2017-12-121,314155
2017-12-111,315329
2017-12-081,316042
2017-12-071,316319
2017-12-061,317011
2017-12-051,318329
2017-12-041,318335
2017-12-011,317296
2017-11-301,317492
2017-11-291,318501
2017-11-281,319110
2017-11-271,320901
2017-11-241,321301
2017-11-231,320895
2017-11-221,317258
2017-11-211,311731
2017-11-201,310392
2017-11-171,310001
2017-11-161,311113
2017-11-151,312547
2017-11-141,310128
2017-11-131,310634
2017-11-101,310276
2017-11-091,311280
2017-11-081,307311
2017-11-071,306460
2017-11-061,306085
2017-11-031,305128
2017-11-021,302461
2017-10-311,303013
2017-10-301,303650
2017-10-271,304438
2017-10-261,305148
2017-10-251,305960
2017-10-241,304684
2017-10-201,302826
2017-10-191,303386
2017-10-181,304983
2017-10-171,304427
2017-10-161,303414
2017-10-131,301797
2017-10-121,300187
2017-10-111,298798
2017-10-101,294911
2017-10-091,296382
2017-10-061,296995
2017-10-051,295381
2017-10-041,297115
2017-10-031,297756
2017-10-021,296212
2017-09-291,301887
2017-09-281,298604
2017-09-271,301172
2017-09-261,303465
2017-09-251,301955
2017-09-221,300917
2017-09-211,293940
2017-09-201,291652
2017-09-191,286282
2017-09-181,284613
2017-09-151,283775
2017-09-141,283438
2017-09-131,279227
2017-09-121,279384
2017-09-111,279835
2017-09-081,275635
2017-09-071,273500
2017-09-061,274455
2017-09-051,273831
2017-09-041,274871
2017-09-011,275000
2017-08-311,274604
2017-08-301,274686
2017-08-291,273856
2017-08-281,275045
2017-08-251,275640
2017-08-241,274825
2017-08-231,274219
2017-08-221,275300
2017-08-211,275359
2017-08-181,275303
2017-08-171,276376
2017-08-161,277005
2017-08-151,276713
2017-08-141,275828
2017-08-111,275103
2017-08-101,276392
2017-08-091,276763
2017-08-081,278119
2017-08-071,277629
2017-08-041,277633
2017-08-031,277011
2017-08-021,277605
2017-08-011,277591
2017-07-311,279051
2017-07-281,279133
2017-07-271,278910
2017-07-261,278768
2017-07-251,278927
2017-07-241,278913
2017-07-211,279013
2017-07-201,278132
2017-07-191,278137
2017-07-181,277325
2017-07-171,276967
2017-07-141,277049
2017-07-131,277017
2017-07-121,277730
2017-07-111,273979
2017-07-101,274596
2017-07-071,274382
2017-07-061,274237
2017-07-051,275916
2017-07-041,275300
2017-07-031,275468
2017-06-301,275742
2017-06-291,276779
2017-06-281,277175
2017-06-271,276770
2017-06-261,271518
2017-06-231,269989
2017-06-221,270187
2017-06-211,269204
2017-06-201,268262
2017-06-191,268010
2017-06-161,268030
2017-06-151,269478
2017-06-141,265422
2017-06-131,267748
2017-06-121,267799
2017-06-091,267559
2017-06-081,266974
2017-06-071,266642
2017-06-061,266490
2017-06-021,265888
2017-06-011,266325
2017-05-311,265969
2017-05-301,266225
2017-05-291,266591
2017-05-261,268462
2017-05-251,269179
2017-05-241,266596
2017-05-231,261914
2017-05-221,257683
2017-05-191,256871
2017-05-181,260917
2017-05-171,262609
2017-05-161,263014
2017-05-151,263588
2017-05-121,262310
2017-05-111,261097
2017-05-101,262956
2017-05-091,266264
2017-05-081,267286
2017-05-051,266981
2017-05-041,268696
2017-05-031,268342
2017-05-021,269428
2017-04-281,265961
2017-04-271,264125
2017-04-261,268904
2017-04-251,268326
2017-04-241,266880
2017-04-211,265583
2017-04-201,265692
2017-04-191,261948
2017-04-181,258721
2017-04-131,259077
2017-04-121,260188
2017-04-111,259554
2017-04-101,263614
2017-04-071,262572
2017-04-061,262640
2017-04-051,262750
2017-04-041,261347
2017-04-031,260592
2017-03-311,258462
2017-03-301,256569
2017-03-291,255448
2017-03-281,253033
2017-03-271,253421
2017-03-241,245208
2017-03-231,242356
2017-03-221,241029
2017-03-211,233056
2017-03-201,234317
2017-03-171,233210
2017-03-161,234095
2017-03-141,235342
2017-03-131,233521
2017-03-101,232519
2017-03-091,230022
2017-03-081,228059
2017-03-071,224874
2017-03-061,224032
2017-03-031,225546
2017-03-021,223903
2017-03-011,224368
2017-02-281,220496
2017-02-271,219938
2017-02-241,218108
2017-02-231,222806
2017-02-221,223653
2017-02-211,220397
2017-02-201,216944
2017-02-171,217466
2017-02-161,217091
2017-02-151,221951
2017-02-141,221404
2017-02-131,221905
2017-02-101,221581
2017-02-091,220252
2017-02-081,215506
2017-02-071,221392
2017-02-061,219089
2017-02-031,216888
2017-02-021,219591
2017-02-011,219028
2017-01-311,220360
2017-01-301,220475
2017-01-271,217842
2017-01-261,218119
2017-01-251,219294
2017-01-241,219911
2017-01-231,218442
2017-01-201,218182
2017-01-191,217102
2017-01-181,216387
2017-01-171,219311
2017-01-161,218032
2017-01-131,218561
2017-01-121,218649
2017-01-111,218275
2017-01-101,218350
2017-01-091,218376
2017-01-061,222600
2017-01-051,225593
2017-01-041,225021
2017-01-031,226995
2017-01-021,230812
2016-12-301,227981
2016-12-291,226248
2016-12-281,226165
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2016-12-231,227013
2016-12-221,226105
2016-12-211,227502
2016-12-201,221567
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2016-12-151,211997
2016-12-141,215274
2016-12-131,214492
2016-12-121,212909
2016-12-091,212864
2016-12-081,212677
2016-12-071,212488
2016-12-061,212276
2016-12-051,212028
2016-12-021,211972
2016-12-011,212158
2016-11-301,213065
2016-11-291,208654
2016-11-281,205122
2016-11-251,200469
2016-11-241,202097
2016-11-231,201644
2016-11-221,201472
2016-11-211,201294
2016-11-181,201444
2016-11-171,202600
2016-11-161,202984
2016-11-151,203109
2016-11-141,202798
2016-11-111,200589
2016-11-101,199620
2016-11-091,196475
2016-11-081,194428
2016-11-071,193832
2016-11-041,190942
2016-11-031,192380
2016-11-021,192297
2016-10-281,194497
2016-10-271,196680
2016-10-261,198382
2016-10-251,198802
2016-10-241,198350
2016-10-211,193360
2016-10-201,190649
2016-10-191,188576
2016-10-181,186494
2016-10-171,185182
2016-10-141,185367
2016-10-131,185438
2016-10-121,184928
2016-10-111,184359
2016-10-101,184143
2016-10-071,184255
2016-10-061,183651
2016-10-051,183647
2016-10-041,183523
2016-10-031,183367
2016-09-301,183578
2016-09-291,183577
2016-09-281,183075
2016-09-271,182130
2016-09-261,181271
2016-09-231,181273
2016-09-221,182047
2016-09-211,181872
2016-09-201,181116
2016-09-191,179892
2016-09-161,172949
2016-09-151,171816
2016-09-141,172766
2016-09-131,173289
2016-09-121,175324
2016-09-091,174654
2016-09-081,172867
2016-09-071,175140
2016-09-061,174898
2016-09-051,174604
2016-09-021,174512
2016-09-011,174972
2016-08-311,175255
2016-08-301,175167
2016-08-291,174996
2016-08-261,175070
2016-08-251,175091
2016-08-241,175585
2016-08-231,175628
2016-08-221,175521
2016-08-191,175420
2016-08-181,175392
2016-08-171,175454
2016-08-161,175432
2016-08-151,172637
2016-08-121,171360
2016-08-111,171559
2016-08-101,170918
2016-08-091,170108
2016-08-081,167306
2016-08-051,167483
2016-08-041,167071
2016-08-031,167210
2016-08-021,168141
2016-08-011,168454
2016-07-291,168358
2016-07-281,168606
2016-07-271,165603
2016-07-261,165418
2016-07-251,161333
2016-07-221,163209
2016-07-211,163569
2016-07-201,163582
2016-07-191,164183
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2016-07-151,164514
2016-07-141,164011
2016-07-131,162544
2016-07-121,161584
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2016-07-071,160087
2016-07-061,159866
2016-07-051,153558
2016-07-041,151915
2016-07-011,151440
2016-06-301,142751
2016-06-291,143179
2016-06-281,144100
2016-06-271,138324
2016-06-241,134583
2016-06-231,139962
2016-06-221,139343
2016-06-211,140524
2016-06-201,140534
2016-06-171,138625
2016-06-161,138155
2016-06-151,139095
2016-06-141,139124
2016-06-131,141939
2016-06-101,142862
2016-06-091,142560
2016-06-081,137964
2016-06-071,138324
2016-06-061,135878
2016-06-031,135842
2016-06-021,136270
2016-06-011,135492
2016-05-311,135229
2016-05-301,134214
2016-05-271,134583
2016-05-261,135030
2016-05-251,134081
2016-05-241,133386
2016-05-231,133735
2016-05-201,132547
2016-05-191,132596
2016-05-181,134053
2016-05-171,134324
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2016-05-111,134539
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2016-04-281,138123
2016-04-271,138602
2016-04-261,140682
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2016-04-221,134523
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2016-04-201,133567
2016-04-191,133468
2016-04-181,132145
2016-04-151,133241
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2016-04-131,129877
2016-04-121,124303
2016-04-111,124142
2016-04-081,123659
2016-04-071,124372
2016-04-061,124600
2016-04-051,126091
2016-04-041,127310
2016-04-011,127541
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2016-03-111,112709
2016-03-101,116504
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2016-03-081,111356
2016-03-071,111872
2016-03-041,107192
2016-03-031,107497
2016-03-021,106429
2016-03-011,117303
2016-02-291,108067
2016-02-261,108158
2016-02-251,108400
2016-02-241,109087
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2016-02-191,092582
2016-02-181,092893
2016-02-171,089087
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2016-02-151,087864
2016-02-121,086593
2016-02-111,078824
2016-02-101,080707
2016-02-091,081224
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2016-02-031,083293
2016-02-021,083953
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2016-01-291,083477
2016-01-281,080408
2016-01-271,068832
2016-01-261,062682
2016-01-251,061244
2016-01-221,061763
2016-01-211,057345
2016-01-201,060449
2016-01-191,059498
2016-01-181,059076
2016-01-151,059991
2016-01-141,059787
2016-01-131,054772
2016-01-121,048169
2016-01-111,037795
2016-01-081,038146
2016-01-071,036878
2016-01-061,031883
2016-01-051,030759
2016-01-041,030290
2015-12-311,031007
2015-12-301,031248
2015-12-291,030920
2015-12-281,029015
2015-12-231,030080
2015-12-221,022548
2015-12-211,018920
2015-12-181,013285
2015-12-171,008497
2015-12-161,005533
2015-12-151,001685
2015-12-141,000962
2015-12-111,001319
2015-12-101,004742
2015-12-091,005177
2015-12-081,008944
2015-12-071,009443
2015-12-041,008716
2015-12-031,009502
2015-12-021,010608
2015-12-011,010616
2015-11-301,010638
2015-11-271,010161
2015-11-261,010267
2015-11-251,010799
2015-11-241,011900
2015-11-231,012986
2015-11-201,010136
2015-11-191,010387
2015-11-181,015590
2015-11-171,017337
2015-11-161,015569
2015-11-131,011674
2015-11-121,011863
2015-11-111,011455
2015-11-101,011874
2015-11-091,015390
2015-11-061,010004
2015-11-051,011545
2015-11-041,011611
2015-11-031,012687
2015-11-021,016550
2015-10-301,016658
2015-10-291,016214
2015-10-281,017626
2015-10-271,015639
2015-10-261,016237
2015-10-221,017899
2015-10-211,015961
2015-10-201,015033
2015-10-191,015706
2015-10-161,016155
2015-10-151,016045
2015-10-141,016876
2015-10-131,020930
2015-10-121,017376
2015-10-091,022643
2015-10-081,025614
2015-10-071,021900
2015-10-061,019926
2015-10-051,020885
2015-10-021,019981
2015-10-011,018802
2015-09-301,018041
2015-09-291,014851
2015-09-281,012866
2015-09-251,013271
2015-09-241,014804
2015-09-231,011171
2015-09-221,011119
2015-09-211,011868
2015-09-181,011187
2015-09-171,014002
2015-09-161,011415
2015-09-151,011574
2015-09-141,010755
2015-09-111,009232
2015-09-101,007246
2015-09-091,006845
2015-09-081,006143
2015-09-071,005814
2015-09-041,003755
2015-09-031,003165
2015-09-021,003660
2015-09-011,003044
2015-08-311,003296
2015-08-281,003446
2015-08-271,003326
2015-08-260,991149
2015-08-250,996611
2015-08-240,994842
2015-08-190,994541
2015-08-180,994481
2015-08-170,994512
2015-08-140,994653
2015-08-130,994810
2015-08-120,995278
2015-08-110,995241
2015-08-100,995208
2015-08-070,995349
2015-08-060,995494
2015-08-050,995393
2015-08-040,995191
2015-08-030,995156
2015-07-310,995768
2015-07-300,995563
2015-07-290,996776
2015-07-280,996945
2015-07-270,997061
2015-07-240,997272
2015-07-230,997339
2015-07-220,997323
2015-07-210,997470
2015-07-200,997540
2015-07-170,997741
2015-07-160,997807
2015-07-150,997868
2015-07-140,997842
2015-07-130,997417
2015-07-100,998431
2015-07-090,998496
2015-07-080,998480
2015-07-070,998637
2015-07-060,998700
2015-07-030,998812
2015-07-020,998549
2015-07-010,998999
2015-06-300,999174
2015-06-290,997892
2015-06-260,998083
2015-06-250,998139
2015-06-240,998219
2015-06-230,998253
2015-06-220,998330
2015-06-190,998615
2015-06-180,998692
2015-06-170,998750
2015-06-160,998946
2015-06-150,998925
2015-06-120,999149
2015-06-110,999224
2015-06-100,999298
2015-06-090,999430
2015-06-080,999469
2015-06-050,999697
2015-06-041,000000
ÉvekHozam
2018+0,75%
2017+7,55%
2016+19,11%
2015+3,10%