MARKETPROG Bond Derivatív Kötvény Származtatott Részalap D sorozat

HU0000730288

Aktuális árfolyam

1,5393

2025-10-10

Eszközérték

1.385 M

Forint

Hozam (6 hónap)

+4,63%

Évesített hozam

+9,43%

Maximum ár

1,5466

Minimum ár

1,4712

Volatilitás

1,05%

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%