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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: 2021-12-05

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 15,12%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007145480,013867735.031
2022-11-30HU00007145480,013902736.886
2022-11-29HU00007145480,013896736.568
2022-11-28HU00007145480,013897736.621
2022-11-25HU00007145480,013874735.402
2022-11-24HU00007145480,013855734.395
2022-11-23HU00007145480,013918737.604
2022-11-22HU00007145480,013912749.070
2022-11-21HU00007145480,013910748.962
2022-11-18HU00007145480,013863744.477

2022-11-17HU00007145480,013818742.060
2022-11-16HU00007145480,013843743.403
2022-11-15HU00007145480,013863733.072
2022-11-14HU00007145480,013867733.284
2022-11-11HU00007145480,013887745.838
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2022-11-09HU00007145480,013827742.616
2022-11-08HU00007145480,013845743.582
2022-11-07HU00007145480,013845743.582
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2022-11-03HU00007145480,013752738.588
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2022-10-28HU00007145480,013764739.232
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2022-10-24HU00007145480,013700725.769
2022-10-21HU00007145480,013698725.663
2022-10-20HU00007145480,013714726.510
2022-10-19HU00007145480,013718726.722
2022-10-18HU00007145480,013697725.610
2022-10-17HU00007145480,013683724.868
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2022-09-06HU00007145480,012112642.248
2022-09-05HU00007145480,012106654.683
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2022-08-31HU00007145480,012023650.194
2022-08-30HU00007145480,012035650.843
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2022-08-26HU00007145480,011982647.977
2022-08-25HU00007145480,011959646.733
2022-08-24HU00007145480,011962646.896
2022-08-23HU00007145480,011931645.219
2022-08-22HU00007145480,011947646.084
2022-08-19HU00007145480,011937545.627
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2022-08-12HU00007145480,011779538.405
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2022-08-01HU00007145480,011637531.915
2022-07-29HU00007145480,011651532.554
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2022-07-22HU00007145480,011540527.481
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2022-06-20HU00007145480,011580565.947
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2022-06-03HU00007145480,011705578.689
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2022-06-01HU00007145480,011723579.579
2022-05-31HU00007145480,011697578.293
2022-05-30HU00007145480,011713579.084
2022-05-27HU00007145480,011707578.788
2022-05-26HU00007145480,011725579.678
2022-05-25HU00007145480,011755581.161
2022-05-24HU00007145480,011745580.666
2022-05-23HU00007145480,011729579.876
2022-05-20HU00007145480,011711578.986
2022-05-19HU00007145480,011657576.316
2022-05-18HU00007145480,011650575.970
2022-05-17HU00007145480,011641575.525
2022-05-16HU00007145480,011646587.757
2022-05-13HU00007145480,011652588.060
2022-05-12HU00007145480,011661588.514
2022-05-11HU00007145480,011620586.445
2022-05-10HU00007145480,011599585.385
2022-05-09HU00007145480,011603585.587
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2022-05-04HU00007145480,011594585.133
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2022-04-29HU00007145480,011647587.808
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2022-04-26HU00007145480,011642587.555
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