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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: 2019-06-03

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 0,35%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007145480,011591916.025
2020-05-27HU00007145480,011581915.182
2020-05-26HU00007145480,011594926.627
2020-05-25HU00007145480,011597926.850
2020-05-22HU00007145480,011593926.516
2020-05-21HU00007145480,011604927.371
2020-05-20HU00007145480,011613933.347
2020-05-19HU00007145480,011616937.863
2020-05-18HU00007145480,011631939.100
2020-05-15HU00007145480,011608937.238

2020-05-14HU00007145480,011605937.006
2020-05-13HU00007145480,011573934.386
2020-05-12HU00007145480,011557933.085
2020-05-11HU00007145480,011550932.538
2020-05-08HU00007145480,011551932.611
2020-05-07HU00007145480,011546932.197
2020-05-06HU00007145480,011551932.640
2020-05-05HU00007145480,011556933.059
2020-05-04HU00007145480,011539931.631
2020-04-30HU00007145480,011559939.539
2020-04-29HU00007145480,011552938.966
2020-04-28HU00007145480,011500941.214
2020-04-27HU00007145480,011501941.286
2020-04-24HU00007145480,011512942.169
2020-04-23HU00007145480,0115061.002.300
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2020-04-21HU00007145480,0115211.004.700
2020-04-20HU00007145480,0115231.004.890
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2020-04-16HU00007145480,0115261.005.110
2020-04-15HU00007145480,0115061.003.430
2020-04-14HU00007145480,0114581.005.610
2020-04-09HU00007145480,0114321.003.290
2020-04-08HU00007145480,0114471.004.610
2020-04-07HU00007145480,0114111.001.440
2020-04-06HU00007145480,0114171.001.970
2020-04-03HU00007145480,0113941.010.160
2020-04-02HU00007145480,0113841.009.320
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2020-03-10HU00007145480,0115931.089.470
2020-03-09HU00007145480,0116321.156.420
2020-03-06HU00007145480,0116281.156.010
2020-03-05HU00007145480,0116181.155.050
2020-03-04HU00007145480,0116261.155.890
2020-03-03HU00007145480,0116051.153.810
2020-03-02HU00007145480,0116091.154.140
2020-02-28HU00007145480,0115971.156.710
2020-02-27HU00007145480,0116031.162.470
2020-02-26HU00007145480,0116071.162.920
2020-02-25HU00007145480,0116291.181.000
2020-02-24HU00007145480,0116321.181.360
2020-02-21HU00007145480,0116261.180.750
2020-02-20HU00007145480,0116031.190.880
2020-02-19HU00007145480,0116321.193.860
2020-02-18HU00007145480,0116391.194.500
2020-02-17HU00007145480,0116571.196.380
2020-02-14HU00007145480,0116421.194.880
2020-02-13HU00007145480,0116171.192.300
2020-02-12HU00007145480,0115611.186.570
2020-02-11HU00007145480,0115621.186.700
2020-02-10HU00007145480,0115631.186.730
2020-02-07HU00007145480,0115551.185.890
2020-02-06HU00007145480,0115631.186.740
2020-02-05HU00007145480,0115601.186.490
2020-02-04HU00007145480,0115701.187.440
2020-02-03HU00007145480,0115741.187.840
2020-01-31HU00007145480,0115591.186.300
2020-01-30HU00007145480,0115751.187.940
2020-01-29HU00007145480,0115751.187.970
2020-01-28HU00007145480,0116061.191.210
2020-01-27HU00007145480,0116191.192.480
2020-01-24HU00007145480,0116121.191.770
2020-01-23HU00007145480,0116011.190.670
2020-01-22HU00007145480,0116361.194.200
2020-01-21HU00007145480,0116201.192.580
2020-01-20HU00007145480,0116361.194.250
2020-01-17HU00007145480,0116391.194.550
2020-01-16HU00007145480,0116541.196.050
2020-01-15HU00007145480,0116531.196.020
2020-01-14HU00007145480,0116591.196.620
2020-01-13HU00007145480,0116521.216.840
2020-01-10HU00007145480,0116461.220.760
2020-01-09HU00007145480,0116601.222.170
2020-01-08HU00007145480,0116601.222.140
2020-01-07HU00007145480,0116601.222.200
2020-01-06HU00007145480,0116591.222.060
2020-01-03HU00007145480,0116631.222.550
2020-01-02HU00007145480,0116551.221.690
2019-12-31HU00007145480,0116591.222.080
2019-12-30HU00007145480,0116511.221.230
2019-12-23HU00007145480,0116471.220.820
2019-12-20HU00007145480,0116521.221.310
2019-12-19HU00007145480,0116381.219.920
2019-12-18HU00007145480,0116521.221.390
2019-12-17HU00007145480,0116551.232.420
2019-12-16HU00007145480,0116621.223.960
2019-12-13HU00007145480,0116651.224.310
2019-12-12HU00007145480,0116651.224.300
2019-12-11HU00007145480,0116561.223.280
2019-12-10HU00007145480,0116431.182.030
2019-12-09HU00007145480,0116461.172.320
2019-12-06HU00007145480,0116411.171.850
2019-12-05HU00007145480,0116401.171.710
2019-12-04HU00007145480,0116301.170.750
2019-12-03HU00007145480,0116181.159.940
2019-12-02HU00007145480,0116151.159.630
2019-11-29HU00007145480,0116341.161.500
2019-11-28HU00007145480,0116141.159.520
2019-11-27HU00007145480,0116251.160.620
2019-11-26HU00007145480,0116221.160.260
2019-11-25HU00007145480,0116151.159.620
2019-11-22HU00007145480,0116151.159.630
2019-11-21HU00007145480,0116131.159.350
2019-11-20HU00007145480,0116061.132.960
2019-11-19HU00007145480,0115871.131.170
2019-11-18HU00007145480,0115891.131.320
2019-11-15HU00007145480,0115911.131.500
2019-11-14HU00007145480,0115931.131.680
2019-11-13HU00007145480,0115891.124.390
2019-11-12HU00007145480,0115631.121.830
2019-11-11HU00007145480,0115621.121.730
2019-11-08HU00007145480,0115601.121.560
2019-11-07HU00007145480,0115621.116.710
2019-11-06HU00007145480,0115621.132.190
2019-11-05HU00007145480,0115671.132.650
2019-11-04HU00007145480,0115631.132.260
2019-10-31HU00007145480,0115611.132.090
2019-10-30HU00007145480,0115611.132.040
2019-10-29HU00007145480,0115601.132.010
2019-10-28HU00007145480,0115591.131.910
2019-10-25HU00007145480,0115571.131.710
2019-10-24HU00007145480,0115591.131.850
2019-10-22HU00007145480,0115591.142.650
2019-10-21HU00007145480,0115561.139.600
2019-10-18HU00007145480,0115581.139.860
2019-10-17HU00007145480,0115531.139.320
2019-10-16HU00007145480,0115671.140.710
2019-10-15HU00007145480,0115631.140.330
2019-10-14HU00007145480,0115671.140.730
2019-10-11HU00007145480,0115701.141.040
2019-10-10HU00007145480,0115601.135.800
2019-10-09HU00007145480,0115581.135.520
2019-10-08HU00007145480,0115571.135.480
2019-10-07HU00007145480,0115691.128.030
2019-10-04HU00007145480,0115661.118.270
2019-10-03HU00007145480,0115451.112.010
2019-10-02HU00007145480,0115361.111.090
2019-10-01HU00007145480,0115281.103.920
2019-09-30HU00007145480,0115351.115.900
2019-09-27HU00007145480,0115461.076.860
2019-09-26HU00007145480,0115481.077.050
2019-09-25HU00007145480,0115601.076.180
2019-09-24HU00007145480,0115631.076.530
2019-09-23HU00007145480,0115581.076.050
2019-09-20HU00007145480,0115511.075.380
2019-09-19HU00007145480,0115501.075.250
2019-09-18HU00007145480,0115461.074.890
2019-09-17HU00007145480,0115401.074.370
2019-09-16HU00007145480,0115411.074.480
2019-09-13HU00007145480,0115441.074.750
2019-09-12HU00007145480,0115511.096.090
2019-09-11HU00007145480,0115421.095.230
2019-09-10HU00007145480,0115401.095.070
2019-09-09HU00007145480,0115551.096.430
2019-09-06HU00007145480,0115561.096.530
2019-09-05HU00007145480,0115621.097.100
2019-09-04HU00007145480,0115501.084.300
2019-09-03HU00007145480,0115401.083.320
2019-09-02HU00007145480,0115521.084.440
2019-08-30HU00007145480,0115431.083.630
2019-08-29HU00007145480,0115481.084.060
2019-08-28HU00007145480,0115321.082.550
2019-08-27HU00007145480,0115391.083.190
2019-08-26HU00007145480,0115561.084.780
2019-08-23HU00007145480,0115471.084.000
2019-08-22HU00007145480,0115561.084.830
2019-08-21HU00007145480,0115511.084.400
2019-08-16HU00007145480,0115631.093.630
2019-08-15HU00007145480,0115501.092.410
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2019-08-13HU00007145480,0115511.092.460
2019-08-12HU00007145480,0115401.066.130
2019-08-09HU00007145480,0115281.095.330
2019-08-08HU00007145480,0115231.076.030
2019-08-07HU00007145480,0115151.075.260
2019-08-06HU00007145480,0115261.080.880
2019-08-05HU00007145480,0115301.076.300
2019-08-02HU00007145480,0115131.074.730
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2019-07-31HU00007145480,0115081.080.460
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2019-07-25HU00007145480,0115061.080.250
2019-07-24HU00007145480,0114881.078.590
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2019-07-22HU00007145480,0114781.077.640
2019-07-19HU00007145480,0114801.077.870
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2019-06-03HU00007145480,0115511.047.450