MARKETPROG Bond Derivatív Kötvény Származtatott Részalap D sorozat

HU0000730288

Aktuális árfolyam

1,5393

2025-10-10

Eszközérték

1.385 M

Forint

Hozam (1 év)

+3,92%

Évesített hozam

+3,96%

Maximum ár

1,5466

Minimum ár

1,4590

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,539270 -
2025-10-09 1,537661 -0,10%
2025-10-08 1,539209 +0,10%
2025-10-07 1,537979 -0,08%
2025-10-06 1,538827 +0,06%
2025-10-03 1,537952 -0,06%
2025-10-02 1,538067 +0,01%
2025-10-01 1,540619 +0,17%
2025-09-30 1,537661 -0,19%
2025-09-29 1,536664 -0,06%
2025-09-26 1,537158 +0,03%
2025-09-25 1,537293 +0,01%
2025-09-24 1,541603 +0,28%
2025-09-23 1,544681 +0,20%
2025-09-22 1,546596 +0,12%
2025-09-19 1,542482 -0,27%
2025-09-18 1,545420 +0,19%
2025-09-17 1,542183 -0,21%
2025-09-16 1,539438 -0,18%
2025-09-15 1,539454 +0,00%
2025-09-12 1,534809 -0,30%
2025-09-11 1,539308 +0,29%
2025-09-10 1,532458 -0,45%
2025-09-09 1,534586 +0,14%
2025-09-08 1,532708 -0,12%
2025-09-05 1,531320 -0,09%
2025-09-04 1,526653 -0,30%
2025-09-03 1,529044 +0,16%
2025-09-02 1,529281 +0,02%
2025-09-01 1,529876 +0,04%
2025-08-29 1,529230 -0,04%
2025-08-28 1,532073 +0,19%
2025-08-27 1,532015 0,00%
2025-08-26 1,534984 +0,19%
2025-08-25 1,532027 -0,19%
2025-08-22 1,531182 -0,06%
2025-08-21 1,529909 -0,08%
2025-08-19 1,531205 +0,08%
2025-08-18 1,530857 -0,02%
2025-08-15 1,534655 +0,25%
2025-08-14 1,530992 -0,24%
2025-08-13 1,534506 +0,23%
2025-08-12 1,532196 -0,15%
2025-08-11 1,531330 -0,06%
2025-08-08 1,522841 -0,55%
2025-08-07 1,520034 -0,18%
2025-08-06 1,514750 -0,35%
2025-08-05 1,516061 +0,09%
2025-08-04 1,515472 -0,04%
2025-08-01 1,513163 -0,15%
2025-07-31 1,505254 -0,52%
2025-07-30 1,505687 +0,03%
2025-07-29 1,511139 +0,36%
2025-07-28 1,509736 -0,09%
2025-07-25 1,506827 -0,19%
2025-07-24 1,508673 +0,12%
2025-07-23 1,512132 +0,23%
2025-07-22 1,516199 +0,27%
2025-07-21 1,517860 +0,11%
2025-07-18 1,512498 -0,35%
2025-07-17 1,510625 -0,12%
2025-07-16 1,510622 0,00%
2025-07-15 1,508129 -0,17%
2025-07-14 1,508383 +0,02%
2025-07-11 1,511098 +0,18%
2025-07-10 1,513736 +0,17%
2025-07-09 1,517039 +0,22%
2025-07-08 1,514483 -0,17%
2025-07-07 1,518820 +0,29%
2025-07-04 1,516738 -0,14%
2025-07-03 1,514429 -0,15%
2025-07-02 1,512168 -0,15%
2025-07-01 1,519025 +0,45%
2025-06-30 1,518150 -0,06%
2025-06-27 1,512418 -0,38%
2025-06-26 1,513639 +0,08%
2025-06-25 1,508987 -0,31%
2025-06-24 1,511165 +0,14%
2025-06-23 1,505851 -0,35%
2025-06-20 1,502286 -0,24%
2025-06-19 1,498630 -0,24%
2025-06-18 1,506999 +0,56%
2025-06-17 1,506960 0,00%
2025-06-16 1,507428 +0,03%
2025-06-13 1,493726 -0,91%
2025-06-12 1,498829 +0,34%
2025-06-11 1,497826 -0,07%
2025-06-10 1,503651 +0,39%
2025-06-06 1,497954 -0,38%
2025-06-05 1,502485 +0,30%
2025-06-04 1,508710 +0,41%
2025-06-03 1,509900 +0,08%
2025-06-02 1,507338 -0,17%
2025-05-30 1,505763 -0,10%
2025-05-29 1,510391 +0,31%
2025-05-28 1,507500 -0,19%
2025-05-27 1,504005 -0,23%
2025-05-26 1,503600 -0,03%
2025-05-23 1,502469 -0,08%
2025-05-22 1,499851 -0,17%
2025-05-21 1,500923 +0,07%
2025-05-20 1,501588 +0,04%
2025-05-19 1,503432 +0,12%
2025-05-16 1,501169 -0,15%
2025-05-15 1,505284 +0,27%
2025-05-14 1,502825 -0,16%
2025-05-13 1,511261 +0,56%
2025-05-12 1,511282 +0,00%
2025-05-09 1,517122 +0,39%
2025-05-08 1,516166 -0,06%
2025-05-07 1,516584 +0,03%
2025-05-06 1,506762 -0,65%
2025-05-05 1,515495 +0,58%
2025-04-30 1,512682 -0,19%
2025-04-29 1,507709 -0,33%
2025-04-28 1,509960 +0,15%
2025-04-25 1,499358 -0,70%
2025-04-24 1,496735 -0,17%
2025-04-23 1,494360 -0,16%
2025-04-22 1,495458 +0,07%
2025-04-17 1,488204 -0,49%
2025-04-16 1,478136 -0,68%
2025-04-15 1,473569 -0,31%
2025-04-14 1,471206 -0,16%
2025-04-11 1,470742 -0,03%
2025-04-10 1,480045 +0,63%
2025-04-09 1,476415 -0,25%
2025-04-08 1,485593 +0,62%
2025-04-07 1,479601 -0,40%
2025-04-04 1,487681 +0,55%
2025-04-03 1,478382 -0,63%
2025-04-02 1,469049 -0,63%
2025-04-01 1,467306 -0,12%
2025-03-31 1,458953 -0,57%
2025-03-28 1,460231 +0,09%
2025-03-27 1,462487 +0,15%
2025-03-26 1,469190 +0,46%
2025-03-25 1,473328 +0,28%
2025-03-24 1,459823 -0,92%
2025-03-21 1,460544 +0,05%
2025-03-20 1,467445 +0,47%
2025-03-19 1,465026 -0,16%
2025-03-18 1,477278 +0,84%
2025-03-17 1,477226 0,00%
2025-03-14 1,474834 -0,16%
2025-03-13 1,474138 -0,05%
2025-03-12 1,470158 -0,27%
2025-03-11 1,476617 +0,44%
2025-03-10 1,487732 +0,75%
2025-03-07 1,487898 +0,01%
2025-03-06 1,486192 -0,11%
2025-03-05 1,495831 +0,65%
2025-03-04 1,517809 +1,47%
2025-03-03 1,520324 +0,17%
2025-02-27 1,500648 -1,29%
2025-02-26 1,498145 -0,17%
2025-02-25 1,494872 -0,22%
2025-02-24 1,495261 +0,03%
2025-02-21 1,492281 -0,20%
2025-02-20 1,490832 -0,10%
2025-02-19 1,490042 -0,05%
2025-02-18 1,493208 +0,21%
2025-02-17 1,494670 +0,10%
2025-02-14 1,491507 -0,21%
2025-02-13 1,490935 -0,04%
2025-02-12 1,480379 -0,71%
2025-02-11 1,487178 +0,46%
2025-02-10 1,504335 +1,15%
2025-02-07 1,500708 -0,24%
2025-02-06 1,505618 +0,33%
2025-02-05 1,502680 -0,20%
2025-02-04 1,497057 -0,37%
2025-02-03 1,498225 +0,08%
2025-01-31 1,494893 -0,22%
2025-01-30 1,497207 +0,15%
2025-01-29 1,495436 -0,12%
2025-01-28 1,493221 -0,15%
2025-01-27 1,492120 -0,07%
2025-01-24 1,488477 -0,24%
2025-01-23 1,486672 -0,12%
2025-01-22 1,492373 +0,38%
2025-01-21 1,489119 -0,22%
2025-01-20 1,480836 -0,56%
2025-01-17 1,476361 -0,30%
2025-01-16 1,473438 -0,20%
2025-01-15 1,473499 +0,00%
2025-01-14 1,465902 -0,52%
2025-01-13 1,467682 +0,12%
2025-01-10 1,470614 +0,20%
2025-01-09 1,475290 +0,32%
2025-01-08 1,459789 -1,05%
2025-01-07 1,474128 +0,98%
2025-01-06 1,480147 +0,41%
2025-01-03 1,479478 -0,05%
2025-01-02 1,482907 +0,23%
2024-12-31 1,480834 -0,14%
2024-12-30 1,482675 +0,12%
2024-12-23 1,481704 -0,07%
2024-12-20 1,484089 +0,16%
2024-12-19 1,484459 +0,02%
2024-12-18 1,496069 +0,78%
2024-12-17 1,502804 +0,45%
2024-12-16 1,493086 -0,65%
2024-12-13 1,505400 +0,82%
2024-12-12 1,509109 +0,25%
2024-12-11 1,505949 -0,21%
2024-12-10 1,504998 -0,06%
2024-12-09 1,501262 -0,25%
2024-12-06 1,500298 -0,06%
2024-12-05 1,500802 +0,03%
2024-12-04 1,500354 -0,03%
2024-12-03 1,505181 +0,32%
2024-12-02 1,504037 -0,08%
2024-11-29 1,504030 0,00%
2024-11-28 1,501732 -0,15%
2024-11-27 1,505193 +0,23%
2024-11-26 1,508053 +0,19%
2024-11-25 1,510891 +0,19%
2024-11-22 1,504952 -0,39%
2024-11-22 1,503565 -0,09%
2024-11-21 1,497877 -0,38%
2024-11-20 1,500227 +0,16%
2024-11-19 1,502559 +0,16%
2024-11-18 1,502562 +0,00%
2024-11-15 1,501949 -0,04%
2024-11-14 1,498116 -0,26%
2024-11-13 1,488984 -0,61%
2024-11-12 1,486240 -0,18%
2024-11-11 1,484838 -0,09%
2024-11-08 1,490927 +0,41%
2024-11-07 1,488062 -0,19%
2024-11-06 1,477312 -0,72%
2024-11-05 1,479079 +0,12%
2024-11-04 1,479767 +0,05%
2024-10-31 1,479301 -0,03%
2024-10-30 1,477937 -0,09%
2024-10-29 1,474113 -0,26%
2024-10-28 1,476129 +0,14%
2024-10-25 1,478835 +0,18%
2024-10-24 1,479412 +0,04%
2024-10-22 1,479372 0,00%
2024-10-21 1,479094 -0,02%
2024-10-18 1,480782 +0,11%
2024-10-17 1,481839 +0,07%
2024-10-16 1,484605 +0,19%
2024-10-15 1,483989 -0,04%
2024-10-14 1,481250 -0,18%