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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-06-22

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 0,14%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007145480,011634653.824
2021-06-17HU00007145480,011605652.197
2021-06-16HU00007145480,011563649.809
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2021-06-14HU00007145480,011552649.174
2021-06-11HU00007145480,011481645.212
2021-06-10HU00007145480,011467644.444
2021-06-09HU00007145480,011487645.519
2021-06-08HU00007145480,011490645.714
2021-06-07HU00007145480,011451643.537

2021-06-04HU00007145480,011485645.423
2021-06-03HU00007145480,011482656.279
2021-06-02HU00007145480,011455654.744
2021-06-01HU00007145480,011465655.314
2021-05-31HU00007145480,011478656.018
2021-05-28HU00007145480,011485656.412
2021-05-27HU00007145480,011506657.664
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2021-05-21HU00007145480,011485658.887
2021-05-20HU00007145480,011484658.815
2021-05-19HU00007145480,011518660.773
2021-05-18HU00007145480,011521660.985
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2021-05-12HU00007145480,011676669.857
2021-05-11HU00007145480,011700671.228
2021-05-10HU00007145480,011719672.333
2021-05-07HU00007145480,011721672.457
2021-05-06HU00007145480,011730672.957
2021-05-05HU00007145480,011760674.671
2021-05-04HU00007145480,011764674.890
2021-05-03HU00007145480,011765674.966
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2021-03-31HU00007145480,011826847.656
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2021-03-24HU00007145480,011829847.864
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2021-03-22HU00007145480,011812846.699
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2021-03-16HU00007145480,011800845.805
2021-03-12HU00007145480,011793845.307
2021-03-11HU00007145480,011805846.208
2021-03-10HU00007145480,011786844.788
2021-03-09HU00007145480,011776844.122
2021-03-08HU00007145480,011768843.520
2021-03-05HU00007145480,011796845.498
2021-03-04HU00007145480,011808846.403
2021-03-03HU00007145480,011809846.427
2021-03-02HU00007145480,011809846.477
2021-03-01HU00007145480,011802845.931
2021-02-26HU00007145480,011766843.394
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2021-02-08HU00007145480,011898872.940
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2021-02-02HU00007145480,011885882.555
2021-02-01HU00007145480,011895935.185
2021-01-29HU00007145480,011908936.267
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2021-01-04HU00007145480,011964942.302
2020-12-31HU00007145480,011960941.975
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2020-12-17HU00007145480,011912938.198
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2020-12-09HU00007145480,011862943.806
2020-12-08HU00007145480,011859943.596
2020-12-07HU00007145480,011847942.610
2020-12-04HU00007145480,011856952.576
2020-12-03HU00007145480,011853952.327
2020-12-02HU00007145480,011847951.901
2020-12-01HU00007145480,011845951.727
2020-11-30HU00007145480,011866953.444
2020-11-27HU00007145480,011860952.959
2020-11-26HU00007145480,011863953.154
2020-11-25HU00007145480,011861953.013
2020-11-24HU00007145480,011863953.167
2020-11-23HU00007145480,011866953.434
2020-11-20HU00007145480,011862953.108
2020-11-19HU00007145480,011863953.193
2020-11-18HU00007145480,011858952.751
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2020-11-12HU00007145480,011847954.025
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2020-11-03HU00007145480,011835951.924
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2020-10-30HU00007145480,011853953.357
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