MARKETPROG Bond Derivatív Kötvény Származtatott Részalap I sorozat

Aktuális árfolyam

2,3431

2026-04-01

Eszközérték

1.770 M

Forint

Hozam (1 év)

+2,87%

Évesített hozam (CAGR)

+2,93%

Maximum ár

2,4816

Minimum ár

2,2548

Volatilitás

6,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,343078 +1,24%
2026-03-31 2,314322 +0,82%
2026-03-30 2,295439 +0,35%
2026-03-27 2,287335 -0,45%
2026-03-26 2,297752 +0,05%
2026-03-25 2,296623 +1,07%
2026-03-24 2,272235 -0,32%
2026-03-23 2,279487 -0,73%
2026-03-20 2,296324 -0,47%
2026-03-19 2,307219 -0,76%
2026-03-18 2,324909 -0,36%
2026-03-17 2,333208 +0,86%
2026-03-16 2,313242 +0,79%
2026-03-13 2,295019 -1,34%
2026-03-12 2,326303 -0,83%
2026-03-11 2,345879 -1,10%
2026-03-10 2,371868 +2,31%
2026-03-09 2,318215 -1,90%
2026-03-06 2,363115 -2,26%
2026-03-05 2,417792 -0,79%
2026-03-04 2,437005 +0,34%
2026-03-03 2,428637 -1,33%
2026-03-02 2,461348 -0,81%
2026-02-27 2,481551 +0,02%
2026-02-26 2,481159 +0,04%
2026-02-25 2,480050 +0,61%
2026-02-24 2,465059 +0,15%
2026-02-23 2,461301 +0,10%
2026-02-20 2,458742 -0,16%
2026-02-19 2,462585 -0,19%
2026-02-18 2,467269 -0,11%
2026-02-17 2,470013 +0,03%
2026-02-16 2,469349 +0,79%
2026-02-13 2,450093 +0,14%
2026-02-12 2,446779 +0,18%
2026-02-11 2,442446 -0,24%
2026-02-10 2,448259 +0,12%
2026-02-09 2,445240 +0,12%
2026-02-06 2,442385 -0,24%
2026-02-05 2,448145 +0,04%
2026-02-04 2,447140 +0,09%
2026-02-03 2,444843 +0,25%
2026-02-02 2,438849 +0,11%
2026-01-30 2,436127 +0,05%
2026-01-29 2,434998 -0,17%
2026-01-28 2,439252 +0,10%
2026-01-27 2,436928 +0,24%
2026-01-26 2,431005 +0,28%
2026-01-23 2,424208 +0,33%
2026-01-22 2,416132 +0,41%
2026-01-21 2,406223 +0,17%
2026-01-20 2,402102 +0,03%
2026-01-19 2,401421 +0,17%
2026-01-16 2,397290 -0,35%
2026-01-15 2,405771 -0,20%
2026-01-14 2,410705 -0,16%
2026-01-13 2,414482 -0,21%
2026-01-12 2,419504 +0,31%
2026-01-09 2,411967 +0,28%
2026-01-08 2,405302 -0,06%
2026-01-07 2,406785 +0,21%
2026-01-06 2,401724 +0,09%
2026-01-05 2,399684 +0,27%
2025-12-31 2,393308 +0,07%
2025-12-30 2,391686 +0,26%
2025-12-29 2,385484 +0,26%
2025-12-23 2,379370 -0,18%
2025-12-22 2,383600 -0,13%
2025-12-19 2,386634 +0,25%
2025-12-18 2,380696 +0,23%
2025-12-17 2,375279 +0,54%
2025-12-16 2,362554 +0,32%
2025-12-15 2,354936 +0,15%
2025-12-12 2,351306 -0,01%
2025-12-11 2,351496 -0,41%
2025-12-10 2,361184 +0,04%
2025-12-09 2,360231 +0,30%
2025-12-08 2,353098 -0,42%
2025-12-08 2,363062 -0,15%
2025-12-05 2,366705 -0,45%
2025-12-05 2,377406 +0,67%
2025-12-04 2,361603 -0,48%
2025-12-04 2,373105 +0,49%
2025-12-03 2,361462 -0,57%
2025-12-03 2,374932 +0,74%
2025-12-02 2,357584 -0,54%
2025-12-02 2,370356 +0,68%
2025-12-01 2,354422 -0,58%
2025-12-01 2,368048 +0,64%
2025-11-28 2,353094 -0,49%
2025-11-28 2,364693 +0,40%
2025-11-27 2,355258 -0,45%
2025-11-27 2,365837 +0,54%
2025-11-26 2,353088 -0,41%
2025-11-26 2,362888 +0,47%
2025-11-25 2,351902 -0,40%
2025-11-25 2,361234 +0,50%
2025-11-24 2,349423 -0,21%
2025-11-24 2,354480 +0,42%
2025-11-21 2,344708 -0,11%
2025-11-21 2,347227 +0,19%
2025-11-20 2,342823 -0,28%
2025-11-20 2,349431 -0,06%
2025-11-19 2,350926 -0,25%
2025-11-19 2,356916 +0,38%
2025-11-18 2,347885 -0,14%
2025-11-18 2,351205 +0,26%
2025-11-17 2,345022 -0,21%
2025-11-17 2,349960 -0,09%
2025-11-14 2,352130 -0,13%
2025-11-14 2,355235 +0,03%
2025-11-13 2,354600 -0,19%
2025-11-13 2,359195 +0,20%
2025-11-12 2,354504 -0,05%
2025-11-12 2,355654 -0,24%
2025-11-11 2,361314 +0,00%
2025-11-11 2,361201 -0,38%
2025-11-10 2,370162 +0,34%
2025-11-07 2,362239 +0,16%
2025-11-06 2,358524 +0,07%
2025-11-05 2,356895 +0,01%
2025-11-04 2,356613 -0,11%
2025-11-03 2,359240 +0,08%
2025-10-31 2,357268 +0,01%
2025-10-30 2,356992 -0,24%
2025-10-29 2,362657 -0,14%
2025-10-28 2,366075 +0,19%
2025-10-27 2,361591 0,00%
2025-10-22 2,361649 +0,05%
2025-10-21 2,360567 +0,01%
2025-10-20 2,360233 +0,12%
2025-10-17 2,357387 +0,07%
2025-10-16 2,355794 -0,15%
2025-10-15 2,359307 -0,04%
2025-10-14 2,360350 -0,05%
2025-10-13 2,361462 +0,27%
2025-10-10 2,355144 +0,10%
2025-10-09 2,352708 -0,10%
2025-10-08 2,355102 +0,08%
2025-10-07 2,353247 -0,06%
2025-10-06 2,354571 +0,05%
2025-10-03 2,353310 -0,01%
2025-10-02 2,353512 -0,17%
2025-10-01 2,357443 +0,19%
2025-09-30 2,352943 +0,06%
2025-09-29 2,351444 -0,04%
2025-09-26 2,352277 -0,01%
2025-09-25 2,352509 -0,28%
2025-09-24 2,359131 -0,20%
2025-09-23 2,363867 -0,12%
2025-09-22 2,366823 +0,26%
2025-09-19 2,360604 -0,19%
2025-09-18 2,365126 +0,21%
2025-09-17 2,360197 +0,18%
2025-09-16 2,356022 0,00%
2025-09-15 2,356073 +0,30%
2025-09-12 2,349041 -0,29%
2025-09-11 2,355952 +0,45%
2025-09-10 2,345494 -0,14%
2025-09-09 2,348777 +0,12%
2025-09-08 2,345929 +0,09%
2025-09-05 2,343881 +0,30%
2025-09-04 2,336763 -0,16%
2025-09-03 2,340448 -0,02%
2025-09-02 2,340836 -0,04%
2025-09-01 2,341772 +0,04%
2025-08-29 2,340860 -0,19%
2025-08-28 2,345238 +0,00%
2025-08-27 2,345175 -0,19%
2025-08-26 2,349746 +0,19%
2025-08-25 2,345245 +0,05%
2025-08-22 2,344028 +0,08%
2025-08-21 2,342104 -0,09%
2025-08-19 2,344140 +0,02%
2025-08-18 2,343633 -0,25%
2025-08-15 2,349525 +0,24%
2025-08-14 2,343943 -0,23%
2025-08-13 2,349349 +0,15%
2025-08-12 2,345838 +0,06%
2025-08-11 2,344538 +0,55%
2025-08-08 2,331617 +0,18%
2025-08-07 2,327345 +0,35%
2025-08-06 2,319280 -0,09%
2025-08-05 2,321312 +0,04%
2025-08-04 2,320436 +0,15%
2025-08-01 2,316976 +0,52%
2025-07-31 2,304891 -0,03%
2025-07-30 2,305579 -0,36%
2025-07-29 2,313953 +0,09%
2025-07-28 2,311830 +0,19%
2025-07-25 2,307451 -0,12%
2025-07-24 2,310304 -0,23%
2025-07-23 2,315626 -0,27%
2025-07-22 2,321880 -0,11%
2025-07-21 2,324449 +0,35%
2025-07-18 2,316313 +0,12%
2025-07-17 2,313469 0,00%
2025-07-16 2,313489 +0,16%
2025-07-15 2,309696 -0,02%
2025-07-14 2,310110 -0,18%
2025-07-11 2,314344 -0,18%
2025-07-10 2,318410 -0,22%
2025-07-09 2,323495 +0,17%
2025-07-08 2,319606 -0,29%
2025-07-07 2,326274 +0,13%
2025-07-04 2,323162 +0,15%
2025-07-03 2,319651 +0,15%
2025-07-02 2,316213 -0,45%
2025-07-01 2,326741 +0,06%
2025-06-30 2,325426 +0,38%
2025-06-27 2,316723 -0,08%
2025-06-26 2,318619 +0,31%
2025-06-25 2,311518 -0,15%
2025-06-24 2,314880 +0,35%
2025-06-23 2,306765 +0,23%
2025-06-20 2,301379 +0,24%
2025-06-19 2,295803 -0,56%
2025-06-18 2,308649 +0,00%
2025-06-17 2,308615 -0,03%
2025-06-16 2,309358 +0,91%
2025-06-13 2,288442 -0,34%
2025-06-12 2,296286 +0,07%
2025-06-11 2,294774 -0,39%
2025-06-10 2,303723 +0,38%
2025-06-06 2,295095 -0,30%
2025-06-05 2,302062 -0,41%
2025-06-04 2,311626 -0,08%
2025-06-03 2,313474 +0,17%
2025-06-02 2,309573 +0,10%
2025-05-30 2,307236 -0,31%
2025-05-29 2,314352 +0,19%
2025-05-28 2,309947 +0,23%
2025-05-27 2,304617 +0,03%
2025-05-26 2,304021 +0,07%
2025-05-23 2,302364 +0,17%
2025-05-22 2,298378 -0,07%
2025-05-21 2,300046 -0,05%
2025-05-20 2,301091 -0,12%
2025-05-19 2,303943 +0,15%
2025-05-16 2,300551 -0,27%
2025-05-15 2,306882 +0,16%
2025-05-14 2,303139 -0,56%
2025-05-13 2,316094 0,00%
2025-05-12 2,316152 -0,39%
2025-05-09 2,325179 +0,06%
2025-05-08 2,323740 -0,03%
2025-05-07 2,324406 +0,65%
2025-05-06 2,309378 -0,58%
2025-05-05 2,322788 +0,18%
2025-04-30 2,318603 +0,33%
2025-04-29 2,311006 -0,15%
2025-04-28 2,314482 +0,70%
2025-04-25 2,298307 +0,17%
2025-04-24 2,294312 +0,16%
2025-04-23 2,290696 -0,07%
2025-04-22 2,292404 +0,48%
2025-04-17 2,281409 +0,68%
2025-04-16 2,266000 +0,31%
2025-04-15 2,259024 +0,16%
2025-04-14 2,255426 +0,03%
2025-04-11 2,254788 -0,63%
2025-04-10 2,269075 +0,24%
2025-04-09 2,263535 -0,62%
2025-04-08 2,277631

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