MARKETPROG Bond Derivatív Kötvény Származtatott Részalap A sorozat

HU0000714555

Aktuális árfolyam

2,1509

2025-10-10

Eszközérték

7.793 M

Forint

Hozam (1 év)

+2,49%

Évesített hozam

+2,51%

Maximum ár

2,1626

Minimum ár

2,0538

Volatilitás

1,14%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,150902 -
2025-10-09 2,148736 -0,10%
2025-10-08 2,150982 +0,10%
2025-10-07 2,149346 -0,08%
2025-10-06 2,150614 +0,06%
2025-10-03 2,149639 -0,05%
2025-10-02 2,149882 +0,01%
2025-10-01 2,153532 +0,17%
2025-09-30 2,149480 -0,19%
2025-09-29 2,148169 -0,06%
2025-09-26 2,149107 +0,04%
2025-09-25 2,149378 +0,01%
2025-09-24 2,155487 +0,28%
2025-09-23 2,159874 +0,20%
2025-09-22 2,162635 +0,13%
2025-09-19 2,157130 -0,25%
2025-09-18 2,161321 +0,19%
2025-09-17 2,156876 -0,21%
2025-09-16 2,153119 -0,17%
2025-09-15 2,153225 +0,00%
2025-09-12 2,146975 -0,29%
2025-09-11 2,153350 +0,30%
2025-09-10 2,143850 -0,44%
2025-09-09 2,146909 +0,14%
2025-09-08 2,144364 -0,12%
2025-09-05 2,142669 -0,08%
2025-09-04 2,136221 -0,30%
2025-09-03 2,139649 +0,16%
2025-09-02 2,140062 +0,02%
2025-09-01 2,140976 +0,04%
2025-08-29 2,140318 -0,03%
2025-08-28 2,144379 +0,19%
2025-08-27 2,144381 +0,00%
2025-08-26 2,148619 +0,20%
2025-08-25 2,144562 -0,19%
2025-08-22 2,143626 -0,04%
2025-08-21 2,141926 -0,08%
2025-08-19 2,143906 +0,09%
2025-08-18 2,143501 -0,02%
2025-08-15 2,149067 +0,26%
2025-08-14 2,144020 -0,23%
2025-08-13 2,149024 +0,23%
2025-08-12 2,145871 -0,15%
2025-08-11 2,144741 -0,05%
2025-08-08 2,133097 -0,54%
2025-08-07 2,129247 -0,18%
2025-08-06 2,121926 -0,34%
2025-08-05 2,123844 +0,09%
2025-08-04 2,123101 -0,03%
2025-08-01 2,120110 -0,14%
2025-07-31 2,109110 -0,52%
2025-07-30 2,109797 +0,03%
2025-07-29 2,117518 +0,37%
2025-07-28 2,115634 -0,09%
2025-07-25 2,111801 -0,18%
2025-07-24 2,114470 +0,13%
2025-07-23 2,119399 +0,23%
2025-07-22 2,125181 +0,27%
2025-07-21 2,127591 +0,11%
2025-07-18 2,120319 -0,34%
2025-07-17 2,117774 -0,12%
2025-07-16 2,117851 +0,00%
2025-07-15 2,114437 -0,16%
2025-07-14 2,114874 +0,02%
2025-07-11 2,118925 +0,19%
2025-07-10 2,122706 +0,18%
2025-07-09 2,127420 +0,22%
2025-07-08 2,123917 -0,16%
2025-07-07 2,130081 +0,29%
2025-07-04 2,127406 -0,13%
2025-07-03 2,124249 -0,15%
2025-07-02 2,121159 -0,15%
2025-07-01 2,130859 +0,46%
2025-06-30 2,129713 -0,05%
2025-06-27 2,121917 -0,37%
2025-06-26 2,123712 +0,08%
2025-06-25 2,117266 -0,30%
2025-06-24 2,120403 +0,15%
2025-06-23 2,113028 -0,35%
2025-06-20 2,108268 -0,23%
2025-06-19 2,103218 -0,24%
2025-06-18 2,115045 +0,56%
2025-06-17 2,115072 +0,00%
2025-06-16 2,115810 +0,03%
2025-06-13 2,096820 -0,90%
2025-06-12 2,104065 +0,35%
2025-06-11 2,102737 -0,06%
2025-06-10 2,110995 +0,39%
2025-06-06 2,103320 -0,36%
2025-06-05 2,109762 +0,31%
2025-06-04 2,118585 +0,42%
2025-06-03 2,120337 +0,08%
2025-06-02 2,116820 -0,17%
2025-05-30 2,114852 -0,09%
2025-05-29 2,121433 +0,31%
2025-05-28 2,117453 -0,19%
2025-05-27 2,112625 -0,23%
2025-05-26 2,112137 -0,02%
2025-05-23 2,110791 -0,06%
2025-05-22 2,107194 -0,17%
2025-05-21 2,108781 +0,08%
2025-05-20 2,109797 +0,05%
2025-05-19 2,112470 +0,13%
2025-05-16 2,109533 -0,14%
2025-05-15 2,115397 +0,28%
2025-05-14 2,112023 -0,16%
2025-05-13 2,123961 +0,57%
2025-05-12 2,124072 +0,01%
2025-05-09 2,132526 +0,40%
2025-05-08 2,131265 -0,06%
2025-05-07 2,131935 +0,03%
2025-05-06 2,118210 -0,64%
2025-05-05 2,130568 +0,58%
2025-04-30 2,127021 -0,17%
2025-04-29 2,120110 -0,32%
2025-04-28 2,123357 +0,15%
2025-04-25 2,108692 -0,69%
2025-04-24 2,105085 -0,17%
2025-04-23 2,101825 -0,15%
2025-04-22 2,103450 +0,08%
2025-04-17 2,093649 -0,47%
2025-04-16 2,079565 -0,67%
2025-04-15 2,073220 -0,31%
2025-04-14 2,069974 -0,16%
2025-04-11 2,069559 -0,02%
2025-04-10 2,082730 +0,64%
2025-04-09 2,077702 -0,24%
2025-04-08 2,090698 +0,63%
2025-04-07 2,082346 -0,40%
2025-04-04 2,093959 +0,56%
2025-04-03 2,080950 -0,62%
2025-04-02 2,067893 -0,63%
2025-04-01 2,065519 -0,11%
2025-03-31 2,053840 -0,57%
2025-03-28 2,055876 +0,10%
2025-03-27 2,059131 +0,16%
2025-03-26 2,068648 +0,46%
2025-03-25 2,074554 +0,29%
2025-03-24 2,055616 -0,91%
2025-03-21 2,056869 +0,06%
2025-03-20 2,066667 +0,48%
2025-03-19 2,063340 -0,16%
2025-03-18 2,080675 +0,84%
2025-03-17 2,080682 +0,00%
2025-03-14 2,077553 -0,15%
2025-03-13 2,076652 -0,04%
2025-03-12 2,071125 -0,27%
2025-03-11 2,080304 +0,44%
2025-03-10 2,096043 +0,76%
2025-03-07 2,096519 +0,02%
2025-03-06 2,094196 -0,11%
2025-03-05 2,107859 +0,65%
2025-03-04 2,138911 +1,47%
2025-03-03 2,142538 +0,17%
2025-02-27 2,115133 -1,28%
2025-02-26 2,111686 -0,16%
2025-02-25 2,107153 -0,21%
2025-02-24 2,107782 +0,03%
2025-02-21 2,103823 -0,19%
2025-02-20 2,101861 -0,09%
2025-02-19 2,100828 -0,05%
2025-02-18 2,105372 +0,22%
2025-02-17 2,107514 +0,10%
2025-02-14 2,103296 -0,20%
2025-02-13 2,102570 -0,03%
2025-02-12 2,087763 -0,70%
2025-02-11 2,097432 +0,46%
2025-02-10 2,121711 +1,16%
2025-02-07 2,116839 -0,23%
2025-02-06 2,123846 +0,33%
2025-02-05 2,119783 -0,19%
2025-02-04 2,111932 -0,37%
2025-02-03 2,113660 +0,08%
2025-01-31 2,109202 -0,21%
2025-01-30 2,112549 +0,16%
2025-01-29 2,110131 -0,11%
2025-01-28 2,107086 -0,14%
2025-01-27 2,105614 -0,07%
2025-01-24 2,100715 -0,23%
2025-01-23 2,098249 -0,12%
2025-01-22 2,106376 +0,39%
2025-01-21 2,101864 -0,21%
2025-01-20 2,090253 -0,55%
2025-01-17 2,084176 -0,29%
2025-01-16 2,080130 -0,19%
2025-01-15 2,080297 +0,01%
2025-01-14 2,069652 -0,51%
2025-01-13 2,072245 +0,13%
2025-01-10 2,076623 +0,21%
2025-01-09 2,083306 +0,32%
2025-01-08 2,061496 -1,05%
2025-01-07 2,081825 +0,99%
2025-01-06 2,090406 +0,41%
2025-01-03 2,089702 -0,03%
2025-01-02 2,094626 +0,24%
2024-12-31 2,091859 -0,13%
2024-12-30 2,094540 +0,13%
2024-12-23 2,093730 -0,04%
2024-12-20 2,097341 +0,17%
2024-12-19 2,097944 +0,03%
2024-12-18 2,114433 +0,79%
2024-12-17 2,124033 +0,45%
2024-12-16 2,110378 -0,64%
2024-12-13 2,128028 +0,84%
2024-12-12 2,134847 +0,32%
2024-12-11 2,129424 -0,25%
2024-12-10 2,127905 -0,07%
2024-12-09 2,122507 -0,25%
2024-12-06 2,121388 -0,05%
2024-12-05 2,122182 +0,04%
2024-12-04 2,121629 -0,03%
2024-12-03 2,129359 +0,36%
2024-12-02 2,127498 -0,09%
2024-11-29 2,127969 +0,02%
2024-11-28 2,124068 -0,18%
2024-11-27 2,131190 +0,34%
2024-11-26 2,136416 +0,25%
2024-11-25 2,141607 +0,24%
2024-11-22 2,129126 -0,58%
2024-11-21 2,119198 -0,47%
2024-11-20 2,122872 +0,17%
2024-11-19 2,127159 +0,20%
2024-11-18 2,127326 +0,01%
2024-11-15 2,126725 -0,03%
2024-11-14 2,120105 -0,31%
2024-11-13 2,107263 -0,61%
2024-11-12 2,103461 -0,18%
2024-11-11 2,101558 -0,09%
2024-11-08 2,110419 +0,42%
2024-11-07 2,106445 -0,19%
2024-11-06 2,091308 -0,72%
2024-11-05 2,093890 +0,12%
2024-11-04 2,094944 +0,05%
2024-10-31 2,094605 -0,02%
2024-10-30 2,092754 -0,09%
2024-10-29 2,087420 -0,25%
2024-10-28 2,090355 +0,14%
2024-10-25 2,094428 +0,19%
2024-10-24 2,095325 +0,04%
2024-10-22 2,095429 +0,00%
2024-10-21 2,095115 -0,01%
2024-10-18 2,097747 +0,13%
2024-10-17 2,099325 +0,08%
2024-10-16 2,103325 +0,19%
2024-10-15 2,102532 -0,04%
2024-10-14 2,098731 -0,18%