MARKETPROG Bond Derivatív Kötvény Származtatott Részalap D sorozat

HU0000730288

Aktuális árfolyam

1,5946

2026-01-27

Eszközérték

1.435 M

Forint

Hozam (3 hónap)

+3,24%

Évesített hozam

+13,15%

Maximum ár

1,5946

Minimum ár

1,5319

Volatilitás

1,01%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-27 1,594563 -
2026-01-26 1,590673 -0,24%
2026-01-23 1,586184 -0,28%
2026-01-22 1,580886 -0,33%
2026-01-21 1,574430 -0,41%
2026-01-20 1,571716 -0,17%
2026-01-19 1,571253 -0,03%
2026-01-16 1,568498 -0,18%
2026-01-15 1,574030 +0,35%
2026-01-14 1,577241 +0,20%
2026-01-13 1,579681 +0,15%
2026-01-12 1,582953 +0,21%
2026-01-09 1,577981 -0,31%
2026-01-08 1,573604 -0,28%
2026-01-07 1,574557 +0,06%
2026-01-06 1,571229 -0,21%
2026-01-05 1,569877 -0,09%
2025-12-31 1,565620 -0,27%
2025-12-30 1,564542 -0,07%
2025-12-29 1,560468 -0,26%
2025-12-23 1,556366 -0,26%
2025-12-22 1,559116 +0,18%
2025-12-19 1,561049 +0,12%
2025-12-18 1,557148 -0,25%
2025-12-17 1,553588 -0,23%
2025-12-16 1,545248 -0,54%
2025-12-15 1,540249 -0,32%
2025-12-12 1,537824 -0,16%
2025-12-11 1,537931 +0,01%
2025-12-10 1,544250 +0,41%
2025-12-09 1,543610 -0,04%
2025-12-08 1,538928 -0,30%
2025-12-08 1,545444 +0,42%
2025-12-05 1,554774 +0,60%
2025-12-05 1,547776 -0,45%
2025-12-04 1,544422 -0,22%
2025-12-04 1,551944 +0,49%
2025-12-03 1,544313 -0,49%
2025-12-03 1,553122 +0,57%
2025-12-02 1,550113 -0,19%
2025-12-02 1,541760 -0,54%
2025-12-01 1,548587 +0,44%
2025-12-01 1,539676 -0,58%
2025-11-28 1,538757 -0,06%
2025-11-28 1,546342 +0,49%
2025-11-27 1,540155 -0,40%
2025-11-27 1,547073 +0,45%
2025-11-26 1,545128 -0,13%
2025-11-26 1,538719 -0,41%
2025-11-25 1,544029 +0,35%
2025-11-25 1,537927 -0,40%
2025-11-24 1,539595 +0,11%
2025-11-24 1,536289 -0,21%
2025-11-21 1,534802 -0,10%
2025-11-21 1,533155 -0,11%
2025-11-20 1,536227 +0,20%
2025-11-20 1,531906 -0,28%
2025-11-19 1,537188 +0,34%
2025-11-19 1,541104 +0,25%
2025-11-18 1,535183 -0,38%
2025-11-18 1,537353 +0,14%
2025-11-17 1,533294 -0,26%
2025-11-17 1,536522 +0,21%
2025-11-14 1,537891 +0,09%
2025-11-14 1,539920 +0,13%
2025-11-13 1,542492 +0,17%
2025-11-13 1,539489 -0,19%
2025-11-12 1,539409 -0,01%
2025-11-12 1,540160 +0,05%
2025-11-11 1,543844 +0,24%
2025-11-11 1,543770 0,00%
2025-11-10 1,549612 +0,38%
2025-11-07 1,544381 -0,34%
2025-11-06 1,541935 -0,16%
2025-11-05 1,540853 -0,07%
2025-11-04 1,540651 -0,01%
2025-11-03 1,542352 +0,11%
2025-10-31 1,541012 -0,09%
2025-10-30 1,540815 -0,01%
2025-10-29 1,544502 +0,24%