MARKETPROG Bond Derivatív Kötvény Származtatott Részalap D sorozat

Aktuális árfolyam

1,5321

2026-04-02

Eszközérték

1.379 M

Forint

Hozam (1 év)

+3,13%

Évesített hozam (CAGR)

+3,18%

Maximum ár

1,6242

Minimum ár

1,4707

Volatilitás

6,73%

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 +0,08%
2025-10-07 1,537979 -0,06%
2025-10-06 1,538827 +0,06%
2025-10-03 1,537952 -0,01%
2025-10-02 1,538067 -0,17%
2025-10-01 1,540619 +0,19%
2025-09-30 1,537661 +0,06%
2025-09-29 1,536664 -0,03%
2025-09-26 1,537158 -0,01%
2025-09-25 1,537293 -0,28%
2025-09-24 1,541603 -0,20%
2025-09-23 1,544681 -0,12%
2025-09-22 1,546596 +0,27%
2025-09-19 1,542482 -0,19%
2025-09-18 1,545420 +0,21%
2025-09-17 1,542183 +0,18%
2025-09-16 1,539438 0,00%
2025-09-15 1,539454 +0,30%
2025-09-12 1,534809 -0,29%
2025-09-11 1,539308 +0,45%
2025-09-10 1,532458 -0,14%
2025-09-09 1,534586 +0,12%
2025-09-08 1,532708 +0,09%
2025-09-05 1,531320 +0,31%
2025-09-04 1,526653 -0,16%
2025-09-03 1,529044 -0,02%
2025-09-02 1,529281 -0,04%
2025-09-01 1,529876 +0,04%
2025-08-29 1,529230 -0,19%
2025-08-28 1,532073 +0,00%
2025-08-27 1,532015 -0,19%
2025-08-26 1,534984 +0,19%
2025-08-25 1,532027 +0,06%
2025-08-22 1,531182 +0,08%
2025-08-21 1,529909 -0,08%
2025-08-19 1,531205 +0,02%
2025-08-18 1,530857 -0,25%
2025-08-15 1,534655 +0,24%
2025-08-14 1,530992 -0,23%
2025-08-13 1,534506 +0,15%
2025-08-12 1,532196 +0,06%
2025-08-11 1,531330 +0,56%
2025-08-08 1,522841 +0,18%
2025-08-07 1,520034 +0,35%
2025-08-06 1,514750 -0,09%
2025-08-05 1,516061 +0,04%
2025-08-04 1,515472 +0,15%
2025-08-01 1,513163 +0,53%
2025-07-31 1,505254 -0,03%
2025-07-30 1,505687 -0,36%
2025-07-29 1,511139 +0,09%
2025-07-28 1,509736 +0,19%
2025-07-25 1,506827 -0,12%
2025-07-24 1,508673 -0,23%
2025-07-23 1,512132 -0,27%
2025-07-22 1,516199 -0,11%
2025-07-21 1,517860 +0,35%
2025-07-18 1,512498 +0,12%
2025-07-17 1,510625 +0,00%
2025-07-16 1,510622 +0,17%
2025-07-15 1,508129 -0,02%
2025-07-14 1,508383 -0,18%
2025-07-11 1,511098 -0,17%
2025-07-10 1,513736 -0,22%
2025-07-09 1,517039 +0,17%
2025-07-08 1,514483 -0,29%
2025-07-07 1,518820 +0,14%
2025-07-04 1,516738 +0,15%
2025-07-03 1,514429 +0,15%
2025-07-02 1,512168 -0,45%
2025-07-01 1,519025 +0,06%
2025-06-30 1,518150 +0,38%
2025-06-27 1,512418 -0,08%
2025-06-26 1,513639 +0,31%
2025-06-25 1,508987 -0,14%
2025-06-24 1,511165 +0,35%
2025-06-23 1,505851 +0,24%
2025-06-20 1,502286 +0,24%
2025-06-19 1,498630 -0,56%
2025-06-18 1,506999 +0,00%
2025-06-17 1,506960 -0,03%
2025-06-16 1,507428 +0,92%
2025-06-13 1,493726 -0,34%
2025-06-12 1,498829 +0,07%
2025-06-11 1,497826 -0,39%
2025-06-10 1,503651 +0,38%
2025-06-06 1,497954 -0,30%
2025-06-05 1,502485 -0,41%
2025-06-04 1,508710 -0,08%
2025-06-03 1,509900 +0,17%
2025-06-02 1,507338 +0,10%
2025-05-30 1,505763 -0,31%
2025-05-29 1,510391 +0,19%
2025-05-28 1,507500 +0,23%
2025-05-27 1,504005 +0,03%
2025-05-26 1,503600 +0,08%
2025-05-23 1,502469 +0,17%
2025-05-22 1,499851 -0,07%
2025-05-21 1,500923 -0,04%
2025-05-20 1,501588 -0,12%
2025-05-19 1,503432 +0,15%
2025-05-16 1,501169 -0,27%
2025-05-15 1,505284 +0,16%
2025-05-14 1,502825 -0,56%
2025-05-13 1,511261 0,00%
2025-05-12 1,511282 -0,38%
2025-05-09 1,517122 +0,06%
2025-05-08 1,516166 -0,03%
2025-05-07 1,516584 +0,65%
2025-05-06 1,506762 -0,58%
2025-05-05 1,515495 +0,19%
2025-04-30 1,512682 +0,33%
2025-04-29 1,507709 -0,15%
2025-04-28 1,509960 +0,71%
2025-04-25 1,499358 +0,18%
2025-04-24 1,496735 +0,16%
2025-04-23 1,494360 -0,07%
2025-04-22 1,495458 +0,49%
2025-04-17 1,488204 +0,68%
2025-04-16 1,478136 +0,31%
2025-04-15 1,473569 +0,16%
2025-04-14 1,471206 +0,03%
2025-04-11 1,470742 -0,63%
2025-04-10 1,480045 +0,25%
2025-04-09 1,476415 -0,62%
2025-04-08 1,485593

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