MARKETPROG Bond Derivatív Kötvény Származtatott Alap (A sorozat)

MARKETPROG Asset Management Befektetési Alapkezelő Zrt.

Befektetési alap megnevezése: MARKETPROG Bond Derivatív Kötvény Származtatott Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000714555

Devizanem: HUF

Nettó eszközérték: 1372154108.0

Árfolyam: 1,289855

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
2018-11-151,289855
2018-11-141,290680
2018-11-131,292567
2018-11-121,292378
2018-11-091,293040
2018-11-081,295051
2018-11-071,293846
2018-11-061,294614
2018-11-051,293131
2018-10-311,288539
2018-10-301,288345
2018-10-291,286693
2018-10-261,283990
2018-10-251,281612
2018-10-241,281741
2018-10-191,280752
2018-10-181,281966
2018-10-171,280620
2018-10-161,278555
2018-10-151,279330
2018-10-121,279854
2018-10-111,279805
2018-10-101,282654
2018-10-091,278948
2018-10-081,278911
2018-10-051,279003
2018-10-041,279352
2018-10-031,274891
2018-10-021,275030
2018-10-011,274610
2018-09-281,274933
2018-09-271,273747
2018-09-261,274087
2018-09-251,273977
2018-09-241,273719
2018-09-211,272957
2018-09-201,272704
2018-09-191,273582
2018-09-181,274512
2018-09-171,273675
2018-09-141,272370
2018-09-131,272418
2018-09-121,273946
2018-09-111,274683
2018-09-101,271376
2018-09-071,271118
2018-09-061,270929
2018-09-051,272134
2018-09-041,268894
2018-09-031,265662
2018-08-311,264797
2018-08-301,265117
2018-08-291,263830
2018-08-281,262431
2018-08-271,262063
2018-08-241,261807
2018-08-231,262296
2018-08-221,260952
2018-08-211,261621
2018-08-171,264150
2018-08-161,264246
2018-08-151,265204
2018-08-141,263294
2018-08-131,259648
2018-08-101,260229
2018-08-091,260175
2018-08-081,260871
2018-08-071,261175
2018-08-061,261514
2018-08-031,261712
2018-08-021,261598
2018-08-011,261694
2018-07-311,261663
2018-07-301,261870
2018-07-271,261829
2018-07-261,261164
2018-07-251,259724
2018-07-241,259117
2018-07-231,259519
2018-07-201,259662
2018-07-191,259754
2018-07-181,260123
2018-07-171,260080
2018-07-161,260198
2018-07-131,259283
2018-07-121,258952
2018-07-111,259289
2018-07-101,258963
2018-07-091,259624
2018-07-061,258888
2018-07-051,258777
2018-07-041,256148
2018-07-031,252261
2018-07-021,255881
2018-06-291,248551
2018-06-281,243621
2018-06-271,241947
2018-06-261,242932
2018-06-251,248542
2018-06-221,249484
2018-06-211,249660
2018-06-201,247676
2018-06-191,243671
2018-06-181,246066
2018-06-151,247741
2018-06-141,244769
2018-06-131,246661
2018-06-121,245769
2018-06-111,247013
2018-06-081,247186
2018-06-071,240901
2018-06-061,242468
2018-06-051,241457
2018-06-041,240092
2018-06-011,239584
2018-05-311,238362
2018-05-301,237517
2018-05-291,239117
2018-05-281,242797
2018-05-251,242270
2018-05-241,245582
2018-05-231,243166
2018-05-221,250022
2018-05-181,253739
2018-05-171,250889
2018-05-161,249854
2018-05-151,249286
2018-05-141,252483
2018-05-111,258084
2018-05-101,259662
2018-05-091,263405
2018-05-081,265858
2018-05-071,268532
2018-05-041,272139
2018-05-031,269687
2018-05-021,272982
2018-04-271,272757
2018-04-261,269343
2018-04-251,270711
2018-04-241,271575
2018-04-231,269356
2018-04-201,269309
2018-04-191,269707
2018-04-181,269430
2018-04-171,267088
2018-04-161,266457
2018-04-131,266736
2018-04-121,267667
2018-04-111,266803
2018-04-101,266767
2018-04-091,264678
2018-04-061,260930
2018-04-051,261867
2018-04-041,264508
2018-04-031,266090
2018-03-291,264474
2018-03-281,262198
2018-03-271,261441
2018-03-261,261750
2018-03-231,264066
2018-03-221,265090
2018-03-211,264118
2018-03-201,264596
2018-03-191,263640
2018-03-141,261548
2018-03-131,263006
2018-03-121,263276
2018-03-091,266793
2018-03-081,264527
2018-03-071,266765
2018-03-061,266677
2018-03-051,265637
2018-03-021,264855
2018-03-011,267408
2018-02-281,268395
2018-02-271,267896
2018-02-261,269150
2018-02-231,268574
2018-02-221,267664
2018-02-211,267908
2018-02-201,266238
2018-02-191,266267
2018-02-161,266867
2018-02-151,265564
2018-02-141,266441
2018-02-131,269372
2018-02-121,268764
2018-02-091,268554
2018-02-081,269780
2018-02-071,269851
2018-02-061,270299
2018-02-051,271897
2018-02-021,279517
2018-02-011,276328
2018-01-311,281025
2018-01-301,283403
2018-01-291,284284
2018-01-261,286144
2018-01-251,287928
2018-01-241,288777
2018-01-231,289299
2018-01-221,286615
2018-01-191,287530
2018-01-181,292832
2018-01-171,298184
2018-01-161,296707
2018-01-151,296897
2018-01-121,298447
2018-01-111,298137
2018-01-101,296172
2018-01-091,297226
2018-01-081,298635
2018-01-051,299405
2018-01-041,296677
2018-01-031,292304
2018-01-021,293008
2017-12-291,293182
2017-12-281,292799
2017-12-271,292486
2017-12-221,292769
2017-12-211,292689
2017-12-201,293816
2017-12-191,294227
2017-12-181,289630
2017-12-151,286437
2017-12-141,286438
2017-12-131,286232
2017-12-121,287282
2017-12-111,288462
2017-12-081,289251
2017-12-071,289552
2017-12-061,290260
2017-12-051,291581
2017-12-041,291617
2017-12-011,290690
2017-11-301,290913
2017-11-291,291932
2017-11-281,292560
2017-11-271,294345
2017-11-241,294828
2017-11-231,294461
2017-11-221,290927
2017-11-211,285541
2017-11-201,284259
2017-11-171,283967
2017-11-161,285087
2017-11-151,286522
2017-11-141,284181
2017-11-131,284707
2017-11-101,284447
2017-11-091,285461
2017-11-081,281600
2017-11-071,280795
2017-11-061,280457
2017-11-031,279609
2017-11-021,277025
2017-10-311,277626
2017-10-301,278281
2017-10-271,279144
2017-10-261,279870
2017-10-251,280696
2017-10-241,279475
2017-10-201,277773
2017-10-191,278352
2017-10-181,279948
2017-10-171,279432
2017-10-161,278468
2017-10-131,276972
2017-10-121,275423
2017-10-111,274090
2017-10-101,270307
2017-10-091,271780
2017-10-061,272470
2017-10-051,270916
2017-10-041,272647
2017-10-031,273306
2017-10-021,271821
2017-09-291,277480
2017-09-281,274288
2017-09-271,276838
2017-09-261,279118
2017-09-251,277666
2017-09-221,276737
2017-09-211,269919
2017-09-201,267704
2017-09-191,262464
2017-09-181,260856
2017-09-151,260122
2017-09-141,259821
2017-09-131,255717
2017-09-121,255901
2017-09-111,256373
2017-09-081,252338
2017-09-071,250272
2017-09-061,251239
2017-09-051,250655
2017-09-041,251706
2017-09-011,251921
2017-08-311,251562
2017-08-301,251671
2017-08-291,250885
2017-08-281,252082
2017-08-251,252754
2017-08-241,251983
2017-08-231,251417
2017-08-221,252508
2017-08-211,252596
2017-08-181,252629
2017-08-171,253712
2017-08-161,254359
2017-08-151,254102
2017-08-141,253262
2017-08-111,252637
2017-08-101,253933
2017-08-091,254326
2017-08-081,255688
2017-08-071,255236
2017-08-041,255328
2017-08-031,254746
2017-08-021,255359
2017-08-011,255375
2017-07-311,256839
2017-07-281,257008
2017-07-271,256818
2017-07-261,256708
2017-07-251,256894
2017-07-241,256910
2017-07-211,257097
2017-07-201,256260
2017-07-191,256295
2017-07-181,255527
2017-07-171,255204
2017-07-141,255373
2017-07-131,255371
2017-07-121,256101
2017-07-111,252442
2017-07-101,253078
2017-07-071,252956
2017-07-061,252843
2017-07-051,254523
2017-07-041,253947
2017-07-031,254141
2017-06-301,254499
2017-06-291,255548
2017-06-281,255967
2017-06-271,255598
2017-06-261,250463
2017-06-231,249047
2017-06-221,249271
2017-06-211,248333
2017-06-201,247436
2017-06-191,247217
2017-06-161,247325
2017-06-151,248779
2017-06-141,244818
2017-06-131,247135
2017-06-121,247214
2017-06-091,247065
2017-06-081,246519
2017-06-071,246222
2017-06-061,246102
2017-06-021,245626
2017-06-011,246086
2017-05-311,245765
2017-05-301,246046
2017-05-291,246436
2017-05-261,248365
2017-05-251,249100
2017-05-241,246587
2017-05-231,242008
2017-05-221,237873
2017-05-191,237160
2017-05-181,241172
2017-05-171,242866
2017-05-161,243294
2017-05-151,243889
2017-05-121,242718
2017-05-111,241553
2017-05-101,243412
2017-05-091,246698
2017-05-081,247734
2017-05-051,247522
2017-05-041,249240
2017-05-031,248921
2017-05-021,250019
2017-04-281,246722
2017-04-271,244943
2017-04-261,249679
2017-04-251,249139
2017-04-241,247744
2017-04-211,246554
2017-04-201,246691
2017-04-191,243033
2017-04-181,239883
2017-04-131,240379
2017-04-121,241503
2017-04-111,240908
2017-04-101,244937
2017-04-071,243998
2017-04-061,244094
2017-04-051,244232
2017-04-041,242879
2017-04-031,242164
2017-03-311,240152
2017-03-301,238315
2017-03-291,237239
2017-03-281,234888
2017-03-271,235299
2017-03-241,227291
2017-03-231,224509
2017-03-221,223230
2017-03-211,215399
2017-03-201,216670
2017-03-171,215664
2017-03-161,216565
2017-03-141,217851
2017-03-131,216085
2017-03-101,215182
2017-03-091,212748
2017-03-081,210805
2017-03-071,207561
2017-03-061,206764
2017-03-031,208356
2017-03-021,206769
2017-03-011,207260
2017-02-281,203475
2017-02-271,202958
2017-02-241,201252
2017-02-231,205918
2017-02-221,206786
2017-02-211,203608
2017-02-201,200236
2017-02-171,200849
2017-02-161,200512
2017-02-151,205339
2017-02-141,204833
2017-02-131,205360
2017-02-101,205140
2017-02-091,203862
2017-02-081,199213
2017-02-071,205053
2017-02-061,202814
2017-02-031,200741
2017-02-021,203441
2017-02-011,202919
2017-01-311,204267
2017-01-301,204413
2017-01-271,201914
2017-01-261,202220
2017-01-251,203413
2017-01-241,204055
2017-01-231,202638
2017-01-201,202480
2017-01-191,201447
2017-01-181,200774
2017-01-171,203693
2017-01-161,202464
2017-01-131,203085
2017-01-121,203205
2017-01-111,202869
2017-01-101,202976
2017-01-091,203035
2017-01-061,207305
2017-01-051,210294
2017-01-041,209762
2017-01-031,211745
2017-01-021,215564
2016-12-301,212853
2016-12-291,211170
2016-12-281,211117
2016-12-271,212750
2016-12-231,212097
2016-12-221,211229
2016-12-211,212637
2016-12-201,206802
2016-12-191,202426
2016-12-161,200943
2016-12-151,197487
2016-12-141,200753
2016-12-131,200009
2016-12-121,198473
2016-12-091,198514
2016-12-081,198358
2016-12-071,198199
2016-12-061,198018
2016-12-051,197801
2016-12-021,197831
2016-12-011,198043
2016-11-301,198968
2016-11-291,194636
2016-11-281,191173
2016-11-251,186658
2016-11-241,188295
2016-11-231,187876
2016-11-221,187734
2016-11-211,187586
2016-11-181,187818
2016-11-171,188989
2016-11-161,189397
2016-11-151,189548
2016-11-141,189268
2016-11-111,187168
2016-11-101,186238
2016-11-091,183156
2016-11-081,181160
2016-11-071,180599
2016-11-041,177824
2016-11-031,179274
2016-11-021,179220
2016-10-281,181535
2016-10-271,183722
2016-10-261,185434
2016-10-251,185877
2016-10-241,185457
2016-10-211,180603
2016-10-201,177948
2016-10-191,175924
2016-10-181,173891
2016-10-171,172620
2016-10-141,172886
2016-10-131,172984
2016-10-121,172506
2016-10-111,171971
2016-10-101,171785
2016-10-071,171979
2016-10-061,171409
2016-10-051,171432
2016-10-041,171337
2016-10-031,171210
2016-09-301,171501
2016-09-291,171528
2016-09-281,171059
2016-09-271,170151
2016-09-261,169329
2016-09-231,169414
2016-09-221,170208
2016-09-211,170062
2016-09-201,169341
2016-09-191,168157
2016-09-161,161365
2016-09-151,160271
2016-09-141,161239
2016-09-131,161784
2016-09-121,163826
2016-09-091,163245
2016-09-081,161503
2016-09-071,163781
2016-09-061,163569
2016-09-051,163305
2016-09-021,163296
2016-09-011,163779
2016-08-311,164087
2016-08-301,164027
2016-08-291,163885
2016-08-261,164041
2016-08-251,164089
2016-08-241,164606
2016-08-231,164676
2016-08-221,164597
2016-08-191,164579
2016-08-181,164579
2016-08-171,164668
2016-08-161,164674
2016-08-151,161932
2016-08-121,160749
2016-08-111,160973
2016-08-101,160365
2016-08-091,159590
2016-08-081,156841
2016-08-051,157099
2016-08-041,156718
2016-08-031,156883
2016-08-021,157833
2016-08-011,158171
2016-07-291,158158
2016-07-281,158431
2016-07-271,155481
2016-07-261,155325
2016-07-251,151303
2016-07-221,153244
2016-07-211,153628
2016-07-201,153668
2016-07-191,154291
2016-07-181,154271
2016-07-151,154729
2016-07-141,154257
2016-07-131,152829
2016-07-121,151905
2016-07-111,150549
2016-07-081,150065
2016-07-071,150557
2016-07-061,150365
2016-07-051,144136
2016-07-041,142534
2016-07-011,142144
2016-06-301,133551
2016-06-291,134003
2016-06-281,134943
2016-06-271,129240
2016-06-241,125608
2016-06-231,130971
2016-06-221,130384
2016-06-211,131582
2016-06-201,131619
2016-06-171,129805
2016-06-161,129366
2016-06-151,130326
2016-06-141,130381
2016-06-131,133201
2016-06-101,134197
2016-06-091,133924
2016-06-081,129390
2016-06-071,129774
2016-06-061,127372
2016-06-031,127416
2016-06-021,127867
2016-06-011,127122
2016-05-311,126888
2016-05-301,125907
2016-05-271,126353
2016-05-261,126824
2016-05-251,125908
2016-05-241,125244
2016-05-231,125617
2016-05-201,124517
2016-05-191,124592
2016-05-181,126065
2016-05-171,126360
2016-05-131,126045
2016-05-121,126554
2016-05-111,126734
2016-05-101,127094
2016-05-091,127966
2016-05-061,128471
2016-05-051,127894
2016-05-041,127211
2016-05-031,128789
2016-05-021,128978
2016-04-291,129240
2016-04-281,130639
2016-04-271,131142
2016-04-261,133235
2016-04-251,130655
2016-04-221,127222
2016-04-211,128447
2016-04-201,126326
2016-04-191,126254
2016-04-181,124966
2016-04-151,126135
2016-04-141,125020
2016-04-131,122845
2016-04-121,117332
2016-04-111,117198
2016-04-081,116797
2016-04-071,117531
2016-04-061,117784
2016-04-051,119293
2016-04-041,120531
2016-04-011,120840
2016-03-311,121872
2016-03-301,123930
2016-03-291,123681
2016-03-251,122884
2016-03-241,122780
2016-03-231,120427
2016-03-221,113292
2016-03-211,115183
2016-03-181,113805
2016-03-171,113413
2016-03-161,110104
2016-03-111,106643
2016-03-101,110443
2016-03-091,105598
2016-03-081,105376
2016-03-071,105915
2016-03-041,101338
2016-03-031,101667
2016-03-021,100631
2016-03-011,111474
2016-02-291,102312
2016-02-261,102480
2016-02-251,102746
2016-02-241,103456
2016-02-231,093537
2016-02-221,091275
2016-02-191,087161
2016-02-181,087496
2016-02-171,083735
2016-02-161,084982
2016-02-151,082569
2016-02-121,081381
2016-02-111,073675
2016-02-101,075574
2016-02-091,076114
2016-02-081,075832
2016-02-051,075929
2016-02-041,077702
2016-02-031,078326
2016-02-021,079008
2016-02-011,079374
2016-01-291,078635
2016-01-281,075605
2016-01-271,064106
2016-01-261,058008
2016-01-251,056601
2016-01-221,057192
2016-01-211,052818
2016-01-201,055933
2016-01-191,055010
2016-01-181,054614
2016-01-151,055599
2016-01-141,055420
2016-01-131,050450
2016-01-121,043899
2016-01-111,033592
2016-01-081,034014
2016-01-071,032775
2016-01-061,027824
2016-01-051,026728
2016-01-041,026268
2015-12-311,027095
2015-12-301,027359
2015-12-291,027056
2015-12-281,025182
2015-12-231,026363
2015-12-221,018882
2015-12-211,015291
2015-12-181,009475
2015-12-171,003886
2015-12-161,000452
2015-12-150,996415
2015-12-140,995723
2015-12-110,996160
2015-12-100,999673
2015-12-091,000217
2015-12-081,004666
2015-12-071,005291
2015-12-041,004524
2015-12-031,005474
2015-12-021,006798
2015-12-011,006847
2015-11-301,006911
2015-11-271,006435
2015-11-261,006590
2015-11-251,007252
2015-11-241,008575
2015-11-231,009889
2015-11-201,006640
2015-11-191,006983
2015-11-181,012761
2015-11-171,014527
2015-11-161,012788
2015-11-131,008666
2015-11-121,008916
2015-11-111,008477
2015-11-101,008998
2015-11-091,012775
2015-11-061,006912
2015-11-051,008754
2015-11-041,008857
2015-11-031,010155
2015-11-021,014101
2015-10-301,014280
2015-10-291,013860
2015-10-281,015292
2015-10-271,013333
2015-10-261,013953
2015-10-221,015706
2015-10-211,013796
2015-10-201,012894
2015-10-191,013589
2015-10-161,014108
2015-10-151,014022
2015-10-141,014875
2015-10-131,018945
2015-10-121,015422
2015-10-091,020751
2015-10-081,023740
2015-10-071,020056
2015-10-061,018109
2015-10-051,019090
2015-10-021,018259
2015-10-011,017106
2015-09-301,016370
2015-09-291,013209
2015-09-281,011251
2015-09-251,011726
2015-09-241,013280
2015-09-231,009404
2015-09-221,009362
2015-09-211,010304
2015-09-181,009588
2015-09-171,012647
2015-09-161,009921
2015-09-151,010130
2015-09-141,009226
2015-09-111,007529
2015-09-101,005224
2015-09-091,004788
2015-09-081,004013
2015-09-071,003694
2015-09-041,001363
2015-09-031,000726
2015-09-021,001338
2015-09-011,000670
2015-08-311,001008
2015-08-281,001261
2015-08-271,001145
2015-08-260,988899
2015-08-250,994376
2015-08-240,992638
2015-08-190,992473
2015-08-180,992440
2015-08-170,992498
2015-08-140,992720
2015-08-130,992904
2015-08-120,993399
2015-08-110,993389
2015-08-100,993383
2015-08-070,993606
2015-08-060,993777
2015-08-050,993703
2015-08-040,993528
2015-08-030,993520
2015-07-310,994213
2015-07-300,994036
2015-07-290,995275
2015-07-280,995471
2015-07-270,995615
2015-07-240,995908
2015-07-230,996003
2015-07-220,996015
2015-07-210,996189
2015-07-200,996286
2015-07-170,996568
2015-07-160,996662
2015-07-150,996750
2015-07-140,996752
2015-07-130,996355
2015-07-100,997449
2015-07-090,997541
2015-07-080,997552
2015-07-070,997736
2015-07-060,997826
2015-07-030,998020
2015-07-020,997785
2015-07-010,998262
2015-06-300,998464
2015-06-290,997211
2015-06-260,997484
2015-06-250,997567
2015-06-240,997674
2015-06-230,997735
2015-06-220,997839
2015-06-190,998206
2015-06-180,998310
2015-06-170,998395
2015-06-160,998618
2015-06-150,998625
2015-06-120,998931
2015-06-110,999033
2015-06-100,999135
2015-06-090,999294
2015-06-080,999360
2015-06-050,999670
2015-06-041,000000
ÉvekHozam
2018-0,26%
2017+6,62%
2016+18,09%
2015+2,71%