MARKETPROG Bond Derivatív Kötvény Származtatott Részalap D sorozat

Aktuális árfolyam

1,5321

2026-04-02

Eszközérték

1.379 M

Forint

Hozam (6 hónap)

-0,46%

Évesített hozam (CAGR)

-0,96%

Maximum ár

1,6242

Minimum ár

1,4878

Volatilitás

8,32%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,532070 -0,15%
2026-04-01 1,534296 +1,24%
2026-03-31 1,515449 +0,82%
2026-03-30 1,503068 +0,36%
2026-03-27 1,497712 -0,45%
2026-03-26 1,504516 +0,05%
2026-03-25 1,503760 +1,07%
2026-03-24 1,487775 -0,32%
2026-03-23 1,492507 -0,73%
2026-03-20 1,503482 -0,47%
2026-03-19 1,510599 -0,76%
2026-03-18 1,522164 -0,35%
2026-03-17 1,527581 +0,86%
2026-03-16 1,514492 +0,80%
2026-03-13 1,502512 -1,34%
2026-03-12 1,522976 -0,83%
2026-03-11 1,535775 -1,09%
2026-03-10 1,552772 +2,32%
2026-03-09 1,517630 -1,90%
2026-03-06 1,546973 -2,26%
2026-03-05 1,582749 -0,78%
2026-03-04 1,595119 +0,35%
2026-03-03 1,589628 -1,33%
2026-03-02 1,611024 -0,81%
2026-02-27 1,624204 +0,02%
2026-02-26 1,623933 +0,05%
2026-02-25 1,623193 +0,61%
2026-02-24 1,613367 +0,15%
2026-02-23 1,610893 +0,11%
2026-02-20 1,609176 -0,16%
2026-02-19 1,611677 -0,19%
2026-02-18 1,614729 -0,11%
2026-02-17 1,616510 +0,03%
2026-02-16 1,616061 +0,79%
2026-02-13 1,603417 +0,14%
2026-02-12 1,601234 +0,18%
2026-02-11 1,598384 -0,24%
2026-02-10 1,602174 +0,12%
2026-02-09 1,600185 +0,12%
2026-02-06 1,598274 -0,23%
2026-02-05 1,602029 +0,04%
2026-02-04 1,601357 +0,09%
2026-02-03 1,599840 +0,25%
2026-02-02 1,595903 +0,11%
2026-01-30 1,594080 +0,05%
2026-01-29 1,593327 -0,17%
2026-01-28 1,596097 +0,10%
2026-01-27 1,594563 +0,24%
2026-01-26 1,590673 +0,28%
2026-01-23 1,586184 +0,34%
2026-01-22 1,580886 +0,41%
2026-01-21 1,574430 +0,17%
2026-01-20 1,571716 +0,03%
2026-01-19 1,571253 +0,18%
2026-01-16 1,568498 -0,35%
2026-01-15 1,574030 -0,20%
2026-01-14 1,577241 -0,15%
2026-01-13 1,579681 -0,21%
2026-01-12 1,582953 +0,32%
2026-01-09 1,577981 +0,28%
2026-01-08 1,573604 -0,06%
2026-01-07 1,574557 +0,21%
2026-01-06 1,571229 +0,09%
2026-01-05 1,569877 +0,27%
2025-12-31 1,565620 +0,07%
2025-12-30 1,564542 +0,26%
2025-12-29 1,560468 +0,26%
2025-12-23 1,556366 -0,18%
2025-12-22 1,559116 -0,12%
2025-12-19 1,561049 +0,25%
2025-12-18 1,557148 +0,23%
2025-12-17 1,553588 +0,54%
2025-12-16 1,545248 +0,32%
2025-12-15 1,540249 +0,16%
2025-12-12 1,537824 -0,01%
2025-12-11 1,537931 -0,41%
2025-12-10 1,544250 +0,04%
2025-12-09 1,543610 +0,30%
2025-12-08 1,538928 -0,42%
2025-12-08 1,545444 -0,15%
2025-12-05 1,547776 -0,45%
2025-12-05 1,554774 +0,67%
2025-12-04 1,544422 -0,48%
2025-12-04 1,551944 +0,49%
2025-12-03 1,544313 -0,57%
2025-12-03 1,553122 +0,74%
2025-12-02 1,541760 -0,54%
2025-12-02 1,550113 +0,68%
2025-12-01 1,539676 -0,58%
2025-12-01 1,548587 +0,64%
2025-11-28 1,538757 -0,49%
2025-11-28 1,546342 +0,40%
2025-11-27 1,540155 -0,45%
2025-11-27 1,547073 +0,54%
2025-11-26 1,538719 -0,41%
2025-11-26 1,545128 +0,47%
2025-11-25 1,537927 -0,40%
2025-11-25 1,544029 +0,50%
2025-11-24 1,536289 -0,21%
2025-11-24 1,539595 +0,42%
2025-11-21 1,533155 -0,11%
2025-11-21 1,534802 +0,19%
2025-11-20 1,531906 -0,28%
2025-11-20 1,536227 -0,06%
2025-11-19 1,537188 -0,25%
2025-11-19 1,541104 +0,39%
2025-11-18 1,535183 -0,14%
2025-11-18 1,537353 +0,26%
2025-11-17 1,533294 -0,21%
2025-11-17 1,536522 -0,09%
2025-11-14 1,537891 -0,13%
2025-11-14 1,539920 +0,03%
2025-11-13 1,539489 -0,19%
2025-11-13 1,542492 +0,20%
2025-11-12 1,539409 -0,05%
2025-11-12 1,540160 -0,24%
2025-11-11 1,543844 +0,00%
2025-11-11 1,543770 -0,38%
2025-11-10 1,549612 +0,34%
2025-11-07 1,544381 +0,16%
2025-11-06 1,541935 +0,07%
2025-11-05 1,540853 +0,01%
2025-11-04 1,540651 -0,11%
2025-11-03 1,542352 +0,09%
2025-10-31 1,541012 +0,01%
2025-10-30 1,540815 -0,24%
2025-10-29 1,544502 -0,14%
2025-10-28 1,546719 +0,19%
2025-10-27 1,543771 +0,00%
2025-10-22 1,543724 +0,05%
2025-10-21 1,543000 +0,02%
2025-10-20 1,542765 +0,12%
2025-10-17 1,540854 +0,07%
2025-10-16 1,539796 -0,15%
2025-10-15 1,542075 -0,04%
2025-10-14 1,542740 -0,05%
2025-10-13 1,543450 +0,27%
2025-10-10 1,539270 +0,10%
2025-10-09 1,537661 -0,10%
2025-10-08 1,539209

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