MARKETPROG Technics Abszolút Hozamú Származtatott Alap (A sorozat)

MARKETPROG Asset Management Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: MARKETPROG Technics Abszolút Hozamú Származtatott Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000714571

Devizanem: HUF

Nettó eszközérték: 117240383.0

Árfolyam: 0,987095

Dátum: 2018.11.15.

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
2018-11-150,987095
2018-11-140,987547
2018-11-130,987708
2018-11-120,983401
2018-11-090,982326
2018-11-080,981748
2018-11-070,977745
2018-11-060,978451
2018-11-050,981311
2018-10-310,981909
2018-10-300,985042
2018-10-290,985519
2018-10-260,984313
2018-10-250,982426
2018-10-240,976460
2018-10-190,969368
2018-10-180,970448
2018-10-170,968027
2018-10-160,971308
2018-10-150,972745
2018-10-120,973037
2018-10-110,974089
2018-10-100,974921
2018-10-090,975506
2018-10-080,975937
2018-10-050,969579
2018-10-040,971482
2018-10-030,970426
2018-10-020,976067
2018-10-010,972689
2018-09-280,974450
2018-09-270,968419
2018-09-260,968042
2018-09-250,964796
2018-09-240,967378
2018-09-210,963415
2018-09-200,966300
2018-09-190,969650
2018-09-180,968607
2018-09-170,967645
2018-09-140,968275
2018-09-130,971183
2018-09-120,968931
2018-09-110,966879
2018-09-100,967679
2018-09-070,967809
2018-09-060,968397
2018-09-050,972245
2018-09-040,971520
2018-09-030,969095
2018-08-310,967926
2018-08-300,961467
2018-08-290,955775
2018-08-280,953315
2018-08-270,956448
2018-08-240,960172
2018-08-230,963398
2018-08-220,963403
2018-08-210,966137
2018-08-170,969958
2018-08-160,972763
2018-08-150,972692
2018-08-140,972893
2018-08-130,970618
2018-08-100,966152
2018-08-090,962304
2018-08-080,961650
2018-08-070,960906
2018-08-060,961815
2018-08-030,961071
2018-08-020,960336
2018-08-010,959264
2018-07-310,958612
2018-07-300,956322
2018-07-270,954619
2018-07-260,955079
2018-07-250,956367
2018-07-240,958820
2018-07-230,959539
2018-07-200,963049
2018-07-190,959445
2018-07-180,953085
2018-07-170,948875
2018-07-160,941819
2018-07-130,944849
2018-07-120,944442
2018-07-110,946505
2018-07-100,950055
2018-07-090,941362
2018-07-060,943609
2018-07-050,944366
2018-07-040,940517
2018-07-030,939053
2018-07-020,937535
2018-06-290,939442
2018-06-280,939954
2018-06-270,940103
2018-06-260,934199
2018-06-250,931833
2018-06-220,934767
2018-06-210,938901
2018-06-200,936210
2018-06-190,937497
2018-06-180,935680
2018-06-150,940246
2018-06-140,936371
2018-06-130,929201
2018-06-120,931747
2018-06-110,929757
2018-06-080,931286
2018-06-070,924250
2018-06-060,930922
2018-06-050,932927
2018-06-040,933219
2018-06-010,934511
2018-05-310,933056
2018-05-300,934421
2018-05-290,934495
2018-05-280,939467
2018-05-250,938203
2018-05-240,937557
2018-05-230,937530
2018-05-220,942182
2018-05-180,948626
2018-05-170,949060
2018-05-160,944598
2018-05-150,950765
2018-05-140,945249
2018-05-110,948515
2018-05-100,953796
2018-05-090,959361
2018-05-080,952404
2018-05-070,947077
2018-05-040,944858
2018-05-030,942835
2018-05-020,944878
2018-04-270,954178
2018-04-260,952060
2018-04-250,956573
2018-04-240,963223
2018-04-230,959209
2018-04-200,963877
2018-04-190,958999
2018-04-180,957620
2018-04-170,954373
2018-04-160,957367
2018-04-130,959765
2018-04-120,959690
2018-04-110,957812
2018-04-100,960176
2018-04-090,956578
2018-04-060,956418
2018-04-050,952661
2018-04-040,959839
2018-04-030,959782
2018-03-290,954106
2018-03-280,954111
2018-03-270,945904
2018-03-260,945092
2018-03-230,938418
2018-03-220,943095
2018-03-210,947788
2018-03-200,948961
2018-03-190,953816
2018-03-140,957988
2018-03-130,955578
2018-03-120,950873
2018-03-090,949146
2018-03-080,949407
2018-03-070,954058
2018-03-060,956948
2018-03-050,951360
2018-03-020,946557
2018-03-010,952571
2018-02-280,948735
2018-02-270,953283
2018-02-260,950536
2018-02-230,943399
2018-02-220,939587
2018-02-210,932601
2018-02-200,938294
2018-02-190,932349
2018-02-160,933410
2018-02-150,935584
2018-02-140,949601
2018-02-130,948852
2018-02-120,956662
2018-02-090,958569
2018-02-080,958221
2018-02-070,955798
2018-02-060,948508
2018-02-050,953320
2018-02-020,946886
2018-02-010,946318
2018-01-310,948907
2018-01-300,944736
2018-01-290,941633
2018-01-260,949097
2018-01-250,954891
2018-01-240,962854
2018-01-230,966265
2018-01-220,962111
2018-01-190,961500
2018-01-180,957341
2018-01-170,959722
2018-01-160,953391
2018-01-150,952320
2018-01-120,963712
2018-01-110,949806
2018-01-100,953671
2018-01-090,949756
2018-01-080,946332
2018-01-050,951105
2018-01-040,950993
2018-01-030,947998
2018-01-020,952445
2017-12-290,952558
2017-12-280,946371
2017-12-270,942244
2017-12-220,937197
2017-12-210,941367
2017-12-200,940932
2017-12-190,948409
2017-12-180,952930
2017-12-150,952563
2017-12-140,952795
2017-12-130,955145
2017-12-120,944785
2017-12-110,938686
2017-12-080,943034
2017-12-070,946256
2017-12-060,946415
2017-12-050,951111
2017-12-040,943892
2017-12-010,955000
2017-11-300,952772
2017-11-290,955247
2017-11-280,952304
2017-11-270,959878
2017-11-240,962099
2017-11-230,963003
2017-11-220,963179
2017-11-210,963216
2017-11-200,963303
2017-11-170,963567
2017-11-160,963701
2017-11-150,963972
2017-11-140,964826
2017-11-130,964892
2017-11-100,966272
2017-11-090,966896
2017-11-080,967027
2017-11-070,966232
2017-11-060,967592
2017-11-030,966807
2017-11-020,968855
2017-10-310,967419
2017-10-300,968578
2017-10-270,968429
2017-10-260,969265
2017-10-250,970159
2017-10-240,971506
2017-10-200,971806
2017-10-190,971922
2017-10-180,971725
2017-10-170,971047
2017-10-160,971143
2017-10-130,970997
2017-10-120,969956
2017-10-110,968938
2017-10-100,969857
2017-10-090,969014
2017-10-060,969448
2017-10-050,970353
2017-10-040,971956
2017-10-030,971077
2017-10-020,971100
2017-09-290,971871
2017-09-280,973012
2017-09-270,973887
2017-09-260,975908
2017-09-250,978263
2017-09-220,978608
2017-09-210,977802
2017-09-200,978422
2017-09-190,977674
2017-09-180,976300
2017-09-150,976507
2017-09-140,975862
2017-09-130,976026
2017-09-120,976809
2017-09-110,976456
2017-09-080,976161
2017-09-070,976523
2017-09-060,975601
2017-09-050,975712
2017-09-040,975670
2017-09-010,975819
2017-08-310,976039
2017-08-300,979453
2017-08-290,982996
2017-08-280,984176
2017-08-250,984366
2017-08-240,985023
2017-08-230,984697
2017-08-220,980437
2017-08-210,989913
2017-08-180,990438
2017-08-170,989456
2017-08-160,975358
2017-08-150,976891
2017-08-140,977088
2017-08-110,985572
2017-08-100,986750
2017-08-090,974649
2017-08-080,974413
2017-08-070,971531
2017-08-040,973402
2017-08-030,971358
2017-08-020,970905
2017-08-010,971490
2017-07-310,972196
2017-07-280,971977
2017-07-270,973219
2017-07-260,972935
2017-07-250,972688
2017-07-240,974895
2017-07-210,974969
2017-07-200,974329
2017-07-190,974919
2017-07-180,978725
2017-07-170,979083
2017-07-140,979638
2017-07-130,983065
2017-07-120,984721
2017-07-110,988640
2017-07-100,988129
2017-07-070,988408
2017-07-060,993427
2017-07-050,989766
2017-07-040,990760
2017-07-030,990194
2017-06-300,993605
2017-06-290,994429
2017-06-280,989820
2017-06-270,994664
2017-06-260,992463
2017-06-230,992898
2017-06-220,993186
2017-06-210,992604
2017-06-200,990428
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2017-06-160,991904
2017-06-150,991200
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2017-06-010,992485
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2017-05-260,996816
2017-05-250,998171
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2017-05-221,001805
2017-05-191,005011
2017-05-181,008191
2017-05-171,008934
2017-05-161,003734
2017-05-151,002675
2017-05-121,004040
2017-05-111,002779
2017-05-101,001624
2017-05-091,003001
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2017-05-051,002378
2017-05-041,002690
2017-05-031,004640
2017-05-021,005448
2017-04-281,006593
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2015-12-021,014365
2015-12-011,012852
2015-11-301,013053
2015-11-271,013649
2015-11-261,013801
2015-11-251,015277
2015-11-241,016014
2015-11-231,013544
2015-11-201,013352
2015-11-191,014169
2015-11-181,015210
2015-11-171,016014
2015-11-161,017572
2015-11-131,017434
2015-11-121,017713
2015-11-111,017412
2015-11-101,017418
2015-11-091,017931
2015-11-061,014766
2015-11-051,015579
2015-11-041,015937
2015-11-031,014182
2015-11-021,014860
2015-10-301,015740
2015-10-291,015668
2015-10-281,015632
2015-10-271,015505
2015-10-261,013558
2015-10-221,014260
2015-10-211,015061
2015-10-201,014162
2015-10-191,014719
2015-10-161,014499
2015-10-151,014066
2015-10-141,013916
2015-10-131,014785
2015-10-121,014102
2015-10-091,015351
2015-10-081,016920
2015-10-071,015099
2015-10-061,012909
2015-10-051,012146
2015-10-021,011369
2015-10-011,011320
2015-09-301,011562
2015-09-291,010460
2015-09-281,008102
2015-09-251,008559
2015-09-241,006591
2015-09-231,005237
2015-09-221,003378
2015-09-211,005835
2015-09-181,003991
2015-09-171,007490
2015-09-161,005310
2015-09-151,005400
2015-09-141,004410
2015-09-111,003663
2015-09-101,002174
2015-09-091,001743
2015-09-081,001289
2015-09-071,000427
2015-09-040,998128
2015-09-030,997974
2015-09-020,999103
2015-09-010,998785
2015-08-310,998531
2015-08-280,998561
2015-08-270,998639
2015-08-260,985859
2015-08-250,990451
2015-08-240,980290
2015-08-190,991724
2015-08-180,993068
2015-08-170,993187
2015-08-140,993487
2015-08-130,993857
2015-08-120,992457
2015-08-110,993964
2015-08-100,993031
2015-08-070,994584
2015-08-060,993821
2015-08-050,992968
2015-08-040,993876
2015-08-030,993750
2015-07-310,993668
2015-07-300,993636
2015-07-290,993939
2015-07-280,996032
2015-07-270,993996
2015-07-240,995948
2015-07-230,996838
2015-07-220,998212
2015-07-210,998545
2015-07-200,997556
2015-07-170,997829
2015-07-160,998257
2015-07-150,998512
2015-07-140,998591
2015-07-130,998274
2015-07-100,999192
2015-07-090,998686
2015-07-080,998277
2015-07-070,998884
2015-07-060,998729
2015-07-030,998234
2015-07-020,998101
2015-07-010,998130
2015-06-300,998259
2015-06-290,997130
2015-06-260,997374
2015-06-250,997449
2015-06-240,997554
2015-06-230,997702
2015-06-220,997806
2015-06-190,998168
2015-06-180,998273
2015-06-170,998360
2015-06-160,998584
2015-06-150,998598
2015-06-120,998903
2015-06-110,999005
2015-06-100,999107
2015-06-090,999262
2015-06-080,999330
2015-06-050,999640
ÉvekHozam
2018+3,63%
2017-7,50%
2016+1,37%
2015+1,62%