MARKETPROG Bond Derivatív Kötvény Származtatott Részalap I sorozat

HU0000714688

Aktuális árfolyam

2,3551

2025-10-10

Eszközérték

1.779 M

Forint

Hozam (1 év)

+3,51%

Évesített hozam

+3,54%

Maximum ár

2,3668

Minimum ár

2,2370

Volatilitás

1,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 2,355144 -
2025-10-09 2,352708 -0,10%
2025-10-08 2,355102 +0,10%
2025-10-07 2,353247 -0,08%
2025-10-06 2,354571 +0,06%
2025-10-03 2,353310 -0,05%
2025-10-02 2,353512 +0,01%
2025-10-01 2,357443 +0,17%
2025-09-30 2,352943 -0,19%
2025-09-29 2,351444 -0,06%
2025-09-26 2,352277 +0,04%
2025-09-25 2,352509 +0,01%
2025-09-24 2,359131 +0,28%
2025-09-23 2,363867 +0,20%
2025-09-22 2,366823 +0,13%
2025-09-19 2,360604 -0,26%
2025-09-18 2,365126 +0,19%
2025-09-17 2,360197 -0,21%
2025-09-16 2,356022 -0,18%
2025-09-15 2,356073 +0,00%
2025-09-12 2,349041 -0,30%
2025-09-11 2,355952 +0,29%
2025-09-10 2,345494 -0,44%
2025-09-09 2,348777 +0,14%
2025-09-08 2,345929 -0,12%
2025-09-05 2,343881 -0,09%
2025-09-04 2,336763 -0,30%
2025-09-03 2,340448 +0,16%
2025-09-02 2,340836 +0,02%
2025-09-01 2,341772 +0,04%
2025-08-29 2,340860 -0,04%
2025-08-28 2,345238 +0,19%
2025-08-27 2,345175 0,00%
2025-08-26 2,349746 +0,19%
2025-08-25 2,345245 -0,19%
2025-08-22 2,344028 -0,05%
2025-08-21 2,342104 -0,08%
2025-08-19 2,344140 +0,09%
2025-08-18 2,343633 -0,02%
2025-08-15 2,349525 +0,25%
2025-08-14 2,343943 -0,24%
2025-08-13 2,349349 +0,23%
2025-08-12 2,345838 -0,15%
2025-08-11 2,344538 -0,06%
2025-08-08 2,331617 -0,55%
2025-08-07 2,327345 -0,18%
2025-08-06 2,319280 -0,35%
2025-08-05 2,321312 +0,09%
2025-08-04 2,320436 -0,04%
2025-08-01 2,316976 -0,15%
2025-07-31 2,304891 -0,52%
2025-07-30 2,305579 +0,03%
2025-07-29 2,313953 +0,36%
2025-07-28 2,311830 -0,09%
2025-07-25 2,307451 -0,19%
2025-07-24 2,310304 +0,12%
2025-07-23 2,315626 +0,23%
2025-07-22 2,321880 +0,27%
2025-07-21 2,324449 +0,11%
2025-07-18 2,316313 -0,35%
2025-07-17 2,313469 -0,12%
2025-07-16 2,313489 +0,00%
2025-07-15 2,309696 -0,16%
2025-07-14 2,310110 +0,02%
2025-07-11 2,314344 +0,18%
2025-07-10 2,318410 +0,18%
2025-07-09 2,323495 +0,22%
2025-07-08 2,319606 -0,17%
2025-07-07 2,326274 +0,29%
2025-07-04 2,323162 -0,13%
2025-07-03 2,319651 -0,15%
2025-07-02 2,316213 -0,15%
2025-07-01 2,326741 +0,45%
2025-06-30 2,325426 -0,06%
2025-06-27 2,316723 -0,37%
2025-06-26 2,318619 +0,08%
2025-06-25 2,311518 -0,31%
2025-06-24 2,314880 +0,15%
2025-06-23 2,306765 -0,35%
2025-06-20 2,301379 -0,23%
2025-06-19 2,295803 -0,24%
2025-06-18 2,308649 +0,56%
2025-06-17 2,308615 0,00%
2025-06-16 2,309358 +0,03%
2025-06-13 2,288442 -0,91%
2025-06-12 2,296286 +0,34%
2025-06-11 2,294774 -0,07%
2025-06-10 2,303723 +0,39%
2025-06-06 2,295095 -0,37%
2025-06-05 2,302062 +0,30%
2025-06-04 2,311626 +0,42%
2025-06-03 2,313474 +0,08%
2025-06-02 2,309573 -0,17%
2025-05-30 2,307236 -0,10%
2025-05-29 2,314352 +0,31%
2025-05-28 2,309947 -0,19%
2025-05-27 2,304617 -0,23%
2025-05-26 2,304021 -0,03%
2025-05-23 2,302364 -0,07%
2025-05-22 2,298378 -0,17%
2025-05-21 2,300046 +0,07%
2025-05-20 2,301091 +0,05%
2025-05-19 2,303943 +0,12%
2025-05-16 2,300551 -0,15%
2025-05-15 2,306882 +0,28%
2025-05-14 2,303139 -0,16%
2025-05-13 2,316094 +0,56%
2025-05-12 2,316152 +0,00%
2025-05-09 2,325179 +0,39%
2025-05-08 2,323740 -0,06%
2025-05-07 2,324406 +0,03%
2025-05-06 2,309378 -0,65%
2025-05-05 2,322788 +0,58%
2025-04-30 2,318603 -0,18%
2025-04-29 2,311006 -0,33%
2025-04-28 2,314482 +0,15%
2025-04-25 2,298307 -0,70%
2025-04-24 2,294312 -0,17%
2025-04-23 2,290696 -0,16%
2025-04-22 2,292404 +0,07%
2025-04-17 2,281409 -0,48%
2025-04-16 2,266000 -0,68%
2025-04-15 2,259024 -0,31%
2025-04-14 2,255426 -0,16%
2025-04-11 2,254788 -0,03%
2025-04-10 2,269075 +0,63%
2025-04-09 2,263535 -0,24%
2025-04-08 2,277631 +0,62%
2025-04-07 2,268470 -0,40%
2025-04-04 2,280933 +0,55%
2025-04-03 2,266700 -0,62%
2025-04-02 2,252415 -0,63%
2025-04-01 2,249767 -0,12%
2025-03-31 2,236985 -0,57%
2025-03-28 2,239018 +0,09%
2025-03-27 2,242502 +0,16%
2025-03-26 2,252805 +0,46%
2025-03-25 2,259175 +0,28%
2025-03-24 2,238491 -0,92%
2025-03-21 2,239671 +0,05%
2025-03-20 2,250278 +0,47%
2025-03-19 2,246594 -0,16%
2025-03-18 2,265407 +0,84%
2025-03-17 2,265352 0,00%
2025-03-14 2,261759 -0,16%
2025-03-13 2,260716 -0,05%
2025-03-12 2,254637 -0,27%
2025-03-11 2,264567 +0,44%
2025-03-10 2,281637 +0,75%
2025-03-07 2,281967 +0,01%
2025-03-06 2,279376 -0,11%
2025-03-05 2,294184 +0,65%
2025-03-04 2,327917 +1,47%
2025-03-03 2,331800 +0,17%
2025-02-27 2,301722 -1,29%
2025-02-26 2,297908 -0,17%
2025-02-25 2,292913 -0,22%
2025-02-24 2,293534 +0,03%
2025-02-21 2,289038 -0,20%
2025-02-20 2,286841 -0,10%
2025-02-19 2,285655 -0,05%
2025-02-18 2,290536 +0,21%
2025-02-17 2,292803 +0,10%
2025-02-14 2,288026 -0,21%
2025-02-13 2,287174 -0,04%
2025-02-12 2,271005 -0,71%
2025-02-11 2,281460 +0,46%
2025-02-10 2,307806 +1,15%
2025-02-07 2,302317 -0,24%
2025-02-06 2,309874 +0,33%
2025-02-05 2,305392 -0,19%
2025-02-04 2,296791 -0,37%
2025-02-03 2,298607 +0,08%
2025-01-31 2,293570 -0,22%
2025-01-30 2,297146 +0,16%
2025-01-29 2,294454 -0,12%
2025-01-28 2,291080 -0,15%
2025-01-27 2,289416 -0,07%
2025-01-24 2,283902 -0,24%
2025-01-23 2,281158 -0,12%
2025-01-22 2,289930 +0,38%
2025-01-21 2,284962 -0,22%
2025-01-20 2,272278 -0,56%
2025-01-17 2,265485 -0,30%
2025-01-16 2,261025 -0,20%
2025-01-15 2,261144 +0,01%
2025-01-14 2,249511 -0,51%
2025-01-13 2,252267 +0,12%
2025-01-10 2,256840 +0,20%
2025-01-09 2,264041 +0,32%
2025-01-08 2,240278 -1,05%
2025-01-07 2,262308 +0,98%
2025-01-06 2,271571 +0,41%
2025-01-03 2,270619 -0,04%
2025-01-02 2,275907 +0,23%
2024-12-31 2,272776 -0,14%
2024-12-30 2,275627 +0,13%
2024-12-23 2,274311 -0,06%
2024-12-20 2,278046 +0,16%
2024-12-19 2,278639 +0,03%
2024-12-18 2,296486 +0,78%
2024-12-17 2,306849 +0,45%
2024-12-16 2,291956 -0,65%
2024-12-13 2,310935 +0,83%
2024-12-12 2,318277 +0,32%
2024-12-11 2,312325 -0,26%
2024-12-10 2,310612 -0,07%
2024-12-09 2,304687 -0,26%
2024-12-06 2,303283 -0,06%
2024-12-05 2,304083 +0,03%
2024-12-04 2,303420 -0,03%
2024-12-03 2,311749 +0,36%
2024-12-02 2,309666 -0,09%
2024-11-29 2,309988 +0,01%
2024-11-28 2,305690 -0,19%
2024-11-27 2,313358 +0,33%
2024-11-26 2,317011 +0,16%
2024-11-25 2,321392 +0,19%
2024-11-22 2,310793 -0,46%
2024-11-22 2,310197 -0,03%
2024-11-21 2,299955 -0,44%
2024-11-20 2,303879 +0,17%
2024-11-19 2,308469 +0,20%
2024-11-18 2,308587 +0,01%
2024-11-15 2,307745 -0,04%
2024-11-14 2,300499 -0,31%
2024-11-13 2,286501 -0,61%
2024-11-12 2,282313 -0,18%
2024-11-11 2,280185 -0,09%
2024-11-08 2,289611 +0,41%
2024-11-07 2,285237 -0,19%
2024-11-06 2,268753 -0,72%
2024-11-05 2,271492 +0,12%
2024-11-04 2,272573 +0,05%
2024-10-31 2,271957 -0,03%
2024-10-30 2,269887 -0,09%
2024-10-29 2,264039 -0,26%
2024-10-28 2,267160 +0,14%
2024-10-25 2,271391 +0,19%
2024-10-24 2,272302 +0,04%
2024-10-22 2,272290 0,00%
2024-10-21 2,271887 -0,02%
2024-10-18 2,274554 +0,12%
2024-10-17 2,276202 +0,07%
2024-10-16 2,280476 +0,19%
2024-10-15 2,279554 -0,04%
2024-10-14 2,275371 -0,18%