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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: 2021-01-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 1,47%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007145480,012068634.471
2022-01-19HU00007145480,012057641.508
2022-01-18HU00007145480,012084642.945
2022-01-17HU00007145480,012048641.030
2022-01-14HU00007145480,012024639.753
2022-01-13HU00007145480,012052641.242
2022-01-12HU00007145480,012098643.690
2022-01-11HU00007145480,012129645.339
2022-01-10HU00007145480,012144644.762
2022-01-07HU00007145480,012172653.972

2022-01-06HU00007145480,012182654.510
2022-01-05HU00007145480,012176654.187
2022-01-04HU00007145480,012239657.572
2022-01-03HU00007145480,012264658.915
2021-12-31HU00007145480,012274659.453
2021-12-30HU00007145480,012288660.205
2021-12-29HU00007145480,012278659.668
2021-12-28HU00007145480,012265658.969
2021-12-27HU00007145480,012287660.151
2021-12-23HU00007145480,012265658.969
2021-12-22HU00007145480,012233657.250
2021-12-21HU00007145480,012248658.056
2021-12-20HU00007145480,012219656.498
2021-12-17HU00007145480,012223656.712
2021-12-16HU00007145480,012237657.465
2021-12-15HU00007145480,012231657.142
2021-12-14HU00007145480,012171653.919
2021-12-13HU00007145480,012137652.092
2021-12-10HU00007145480,012144602.439
2021-12-09HU00007145480,012146602.538
2021-12-08HU00007145480,012146602.538
2021-12-07HU00007145480,012122601.348
2021-12-06HU00007145480,012067598.619
2021-12-03HU00007145480,012041597.330
2021-12-02HU00007145480,012036597.082
2021-12-01HU00007145480,012027596.635
2021-11-30HU00007145480,012086599.562
2021-11-29HU00007145480,012125601.497
2021-11-26HU00007145480,012084599.463
2021-11-25HU00007145480,012109608.224
2021-11-24HU00007145480,012123608.928
2021-11-23HU00007145480,012173611.439
2021-11-22HU00007145480,012112608.375
2021-11-19HU00007145480,012003602.900
2021-11-18HU00007145480,011961600.790
2021-11-17HU00007145480,011911598.279
2021-11-16HU00007145480,011926599.032
2021-11-15HU00007145480,011986602.046
2021-11-12HU00007145480,011919598.681
2021-11-11HU00007145480,011904597.927
2021-11-10HU00007145480,011825593.959
2021-11-09HU00007145480,011824598.242
2021-11-08HU00007145480,011764595.206
2021-11-05HU00007145480,011741594.042
2021-11-04HU00007145480,011702592.069
2021-11-03HU00007145480,011679590.905
2021-11-02HU00007145480,011707592.322
2021-10-29HU00007145480,011727593.334
2021-10-28HU00007145480,011775595.762
2021-10-27HU00007145480,011825598.292
2021-10-26HU00007145480,011819597.989
2021-10-25HU00007145480,011803597.226
2021-10-22HU00007145480,011765595.304
2021-10-21HU00007145480,011712592.622
2021-10-20HU00007145480,011714592.723
2021-10-20HU00007145480,011675590.750
2021-10-19HU00007145480,011680602.847
2021-10-19HU00007145480,011641600.834
2021-10-18HU00007145480,011633600.422
2021-10-18HU00007145480,011672602.434
2021-10-15HU00007145480,011606599.028
2021-10-14HU00007145480,011610599.234
2021-10-13HU00007145480,011602598.822
2021-10-12HU00007145480,011598598.615
2021-10-11HU00007145480,011629600.215
2021-10-08HU00007145480,011596609.445
2021-10-07HU00007145480,011579608.552
2021-10-06HU00007145480,011593626.265
2021-10-05HU00007145480,011550623.942
2021-10-04HU00007145480,011536623.185
2021-10-01HU00007145480,011591626.156
2021-09-30HU00007145480,011624627.966
2021-09-29HU00007145480,011597626.458
2021-09-28HU00007145480,011586625.910
2021-09-27HU00007145480,011565624.747
2021-09-24HU00007145480,011546623.709
2021-09-23HU00007145480,011518622.230
2021-09-22HU00007145480,011487620.537
2021-09-21HU00007145480,011470619.603
2021-09-20HU00007145480,011481620.216
2021-09-17HU00007145480,011466619.414
2021-09-16HU00007145480,011421616.967
2021-09-15HU00007145480,011428617.377
2021-09-14HU00007145480,011431617.534
2021-09-13HU00007145480,011432617.554
2021-09-10HU00007145480,011457618.901
2021-09-09HU00007145480,011453621.806
2021-09-08HU00007145480,011420619.974
2021-09-07HU00007145480,011397618.729
2021-09-06HU00007145480,011393618.546
2021-09-03HU00007145480,011423620.130
2021-09-02HU00007145480,011397618.761
2021-09-01HU00007145480,011439621.034
2021-08-31HU00007145480,011468622.609
2021-08-30HU00007145480,011458622.067
2021-08-27HU00007145480,011505624.595
2021-08-26HU00007145480,011478623.122
2021-08-25HU00007145480,011469622.633
2021-08-24HU00007145480,011506624.663
2021-08-23HU00007145480,011538626.399
2021-08-19HU00007145480,011570633.860
2021-08-18HU00007145480,011569633.783
2021-08-17HU00007145480,011588634.834
2021-08-16HU00007145480,011575634.129
2021-08-13HU00007145480,011579634.322
2021-08-12HU00007145480,011588634.813
2021-08-11HU00007145480,011613636.219
2021-08-10HU00007145480,011590634.943
2021-08-09HU00007145480,011627636.960
2021-08-06HU00007145480,011613636.208
2021-08-05HU00007145480,011627636.984
2021-08-04HU00007145480,011643637.819
2021-08-03HU00007145480,011635637.420
2021-08-02HU00007145480,011659638.730
2021-07-30HU00007145480,011675639.602
2021-07-29HU00007145480,011680639.884
2021-07-28HU00007145480,011700640.960
2021-07-27HU00007145480,011747643.518
2021-07-26HU00007145480,011757644.106
2021-07-23HU00007145480,011707641.333
2021-07-22HU00007145480,011713641.659
2021-07-21HU00007145480,011729642.554
2021-07-20HU00007145480,011732642.708
2021-07-19HU00007145480,011731642.682
2021-07-16HU00007145480,011717641.892
2021-07-15HU00007145480,011715641.783
2021-07-14HU00007145480,011695640.682
2021-07-13HU00007145480,011662638.867
2021-07-12HU00007145480,011634637.359
2021-07-09HU00007145480,011646638.033
2021-07-08HU00007145480,011696640.772
2021-07-07HU00007145480,011622647.404
2021-07-06HU00007145480,011610646.702
2021-07-05HU00007145480,011568644.407
2021-07-02HU00007145480,011576644.816
2021-07-01HU00007145480,011563644.118
2021-06-30HU00007145480,011602646.299
2021-06-29HU00007145480,011568644.372
2021-06-28HU00007145480,011569644.466
2021-06-25HU00007145480,011567644.354
2021-06-24HU00007145480,011534642.509
2021-06-23HU00007145480,011531642.352
2021-06-22HU00007145480,011597649.252
2021-06-21HU00007145480,011605652.175
2021-06-18HU00007145480,011634653.824
2021-06-17HU00007145480,011605652.197
2021-06-16HU00007145480,011563649.809
2021-06-15HU00007145480,011566650.009
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
2021-05-26HU00007145480,011539661.976
2021-05-25HU00007145480,011493659.373
2021-05-21HU00007145480,011485658.887
2021-05-20HU00007145480,011484658.815
2021-05-19HU00007145480,011518660.773
2021-05-18HU00007145480,011521660.985
2021-05-17HU00007145480,011559663.158
2021-05-14HU00007145480,011623666.806
2021-05-13HU00007145480,011646668.151
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
2021-04-30HU00007145480,011762674.798
2021-04-29HU00007145480,011782675.911
2021-04-28HU00007145480,011802685.901
2021-04-27HU00007145480,011832702.479
2021-04-26HU00007145480,011845703.247
2021-04-23HU00007145480,011828702.257
2021-04-22HU00007145480,011833702.572
2021-04-21HU00007145480,011818701.684
2021-04-20HU00007145480,011808701.097
2021-04-19HU00007145480,011828702.276
2021-04-16HU00007145480,011812701.311
2021-04-15HU00007145480,011787699.811
2021-04-14HU00007145480,011776699.172
2021-04-13HU00007145480,011786699.781
2021-04-12HU00007145480,011768698.671
2021-04-09HU00007145480,011803700.748
2021-04-08HU00007145480,011808846.355
2021-04-07HU00007145480,011815846.918
2021-04-06HU00007145480,011831848.024
2021-04-01HU00007145480,011821847.325
2021-03-31HU00007145480,011826847.656
2021-03-30HU00007145480,011820847.273
2021-03-29HU00007145480,011820847.269
2021-03-26HU00007145480,011813846.768
2021-03-25HU00007145480,011821847.348
2021-03-24HU00007145480,011829847.864
2021-03-23HU00007145480,011830847.964
2021-03-22HU00007145480,011812846.699
2021-03-19HU00007145480,011806846.214
2021-03-18HU00007145480,011803846.008
2021-03-17HU00007145480,011797845.611
2021-03-16HU00007145480,011800845.805
2021-03-12HU00007145480,011793845.307
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2021-03-10HU00007145480,011786844.788
2021-03-09HU00007145480,011776844.122
2021-03-08HU00007145480,011768843.520
2021-03-05HU00007145480,011796845.498
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2021-03-01HU00007145480,011802845.931
2021-02-26HU00007145480,011766843.394
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2021-02-23HU00007145480,011820853.672
2021-02-22HU00007145480,011836854.847
2021-02-19HU00007145480,011852855.990
2021-02-18HU00007145480,011868857.149
2021-02-17HU00007145480,011891858.797
2021-02-16HU00007145480,011920860.880
2021-02-15HU00007145480,011912860.359
2021-02-12HU00007145480,011938862.235
2021-02-11HU00007145480,011925861.266
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2021-02-03HU00007145480,011884882.486
2021-02-02HU00007145480,011885882.555
2021-02-01HU00007145480,011895935.185
2021-01-29HU00007145480,011908936.267
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2021-01-27HU00007145480,011913936.637
2021-01-26HU00007145480,011905935.972
2021-01-25HU00007145480,011896935.313