MARKETPROG Bond Derivatív Kötvény Származtatott Részalap A sorozat

Aktuális árfolyam

2,1266

2026-04-02

Eszközérték

7.655 M

Forint

Hozam (6 hónap)

-1,13%

Évesített hozam (CAGR)

-2,34%

Maximum ár

2,2583

Minimum ár

2,0658

Volatilitás

8,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,126572 -0,15%
2026-04-01 2,129743 +1,24%
2026-03-31 2,103663 +0,82%
2026-03-30 2,086556 +0,35%
2026-03-27 2,079361 -0,46%
2026-03-26 2,088888 +0,05%
2026-03-25 2,087919 +1,07%
2026-03-24 2,065804 -0,32%
2026-03-23 2,072454 -0,74%
2026-03-20 2,087934 -0,47%
2026-03-19 2,097898 -0,76%
2026-03-18 2,114041 -0,36%
2026-03-17 2,121646 +0,86%
2026-03-16 2,103548 +0,79%
2026-03-13 2,087149 -1,35%
2026-03-12 2,115657 -0,84%
2026-03-11 2,133519 -1,10%
2026-03-10 2,157215 +2,31%
2026-03-09 2,108475 -1,91%
2026-03-06 2,149489 -2,26%
2026-03-05 2,199284 -0,82%
2026-03-04 2,217486 +0,36%
2026-03-03 2,209441 -1,35%
2026-03-02 2,239736 -0,82%
2026-02-27 2,258269 +0,01%
2026-02-26 2,257963 +0,04%
2026-02-25 2,257003 +0,61%
2026-02-24 2,243410 +0,15%
2026-02-23 2,240039 +0,10%
2026-02-20 2,237858 -0,16%
2026-02-19 2,241405 -0,19%
2026-02-18 2,245718 -0,11%
2026-02-17 2,248265 +0,02%
2026-02-16 2,247710 +0,78%
2026-02-13 2,230330 +0,13%
2026-02-12 2,227362 +0,18%
2026-02-11 2,223466 -0,24%
2026-02-10 2,228807 +0,12%
2026-02-09 2,226108 +0,11%
2026-02-06 2,223656 -0,24%
2026-02-05 2,228949 +0,04%
2026-02-04 2,228083 +0,09%
2026-02-03 2,226041 +0,24%
2026-02-02 2,220632 +0,11%
2026-01-30 2,218300 +0,04%
2026-01-29 2,217320 -0,18%
2026-01-28 2,221243 +0,09%
2026-01-27 2,219176 +0,24%
2026-01-26 2,213830 +0,27%
2026-01-23 2,207786 +0,34%
2026-01-22 2,200388 +0,41%
2026-01-21 2,191354 +0,17%
2026-01-20 2,187661 +0,03%
2026-01-19 2,187101 +0,16%
2026-01-16 2,183518 -0,36%
2026-01-15 2,191303 -0,21%
2026-01-14 2,195857 -0,16%
2026-01-13 2,199405 -0,21%
2026-01-12 2,204028 +0,31%
2026-01-09 2,197307 +0,27%
2026-01-08 2,191296 -0,06%
2026-01-07 2,192707 +0,21%
2026-01-06 2,188156 +0,08%
2026-01-05 2,186357 +0,25%
2025-12-31 2,180847 +0,07%
2025-12-30 2,179428 +0,26%
2025-12-29 2,173836 +0,24%
2025-12-23 2,168622 -0,18%
2025-12-22 2,172537 -0,14%
2025-12-19 2,175481 +0,25%
2025-12-18 2,170128 +0,23%
2025-12-17 2,165250 +0,54%
2025-12-16 2,153709 +0,32%
2025-12-15 2,146824 +0,15%
2025-12-12 2,143691 -0,01%
2025-12-11 2,143923 -0,41%
2025-12-10 2,152815 +0,04%
2025-12-09 2,152005 +0,30%
2025-12-08 2,145560 -0,42%
2025-12-08 2,154645 -0,16%
2025-12-05 2,158145 -0,45%
2025-12-05 2,167902 +0,67%
2025-12-04 2,153552 -0,48%
2025-12-04 2,164040 +0,49%
2025-12-03 2,153482 -0,57%
2025-12-03 2,165765 +0,73%
2025-12-02 2,150004 -0,54%
2025-12-02 2,161652 +0,67%
2025-12-01 2,147180 -0,58%
2025-12-01 2,159607 +0,63%
2025-11-28 2,146145 -0,49%
2025-11-28 2,156725 +0,40%
2025-11-27 2,148178 -0,45%
2025-11-27 2,157828 +0,54%
2025-11-26 2,146258 -0,41%
2025-11-26 2,155197 +0,46%
2025-11-25 2,145235 -0,40%
2025-11-25 2,153747 +0,50%
2025-11-24 2,143033 -0,21%
2025-11-24 2,147645 +0,41%
2025-11-21 2,138908 -0,11%
2025-11-21 2,141205 +0,19%
2025-11-20 2,137248 -0,28%
2025-11-20 2,143275 -0,07%
2025-11-19 2,144699 -0,25%
2025-11-19 2,150162 +0,38%
2025-11-18 2,141984 -0,14%
2025-11-18 2,145011 +0,26%
2025-11-17 2,139430 -0,21%
2025-11-17 2,143934 -0,10%
2025-11-14 2,146091 -0,13%
2025-11-14 2,148924 +0,02%
2025-11-13 2,148403 -0,19%
2025-11-13 2,152596 +0,20%
2025-11-12 2,148374 -0,05%
2025-11-12 2,149424 -0,24%
2025-11-11 2,154647 +0,00%
2025-11-11 2,154544 -0,38%
2025-11-10 2,162780 +0,33%
2025-11-07 2,155727 +0,15%
2025-11-06 2,152395 +0,07%
2025-11-05 2,150967 +0,01%
2025-11-04 2,150768 -0,11%
2025-11-03 2,153225 +0,08%
2025-10-31 2,151602 +0,01%
2025-10-30 2,151409 -0,24%
2025-10-29 2,156639 -0,15%
2025-10-28 2,159818 +0,19%
2025-10-27 2,155784 -0,02%
2025-10-22 2,156133 +0,04%
2025-10-21 2,155204 +0,01%
2025-10-20 2,154958 +0,11%
2025-10-17 2,152537 +0,06%
2025-10-16 2,151141 -0,15%
2025-10-15 2,154408 -0,05%
2025-10-14 2,155420 -0,05%
2025-10-13 2,156495 +0,26%
2025-10-10 2,150902 +0,10%
2025-10-09 2,148736 -0,10%
2025-10-08 2,150982

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