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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: 2022-03-30

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 19,43%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007145480,014037761.684
2023-03-27HU00007145480,014057762.769
2023-03-24HU00007145480,014042761.955
2023-03-23HU00007145480,014054762.606
2023-03-22HU00007145480,014010760.219
2023-03-21HU00007145480,013999759.622
2023-03-20HU00007145480,013927755.715
2023-03-17HU00007145480,013964757.723
2023-03-16HU00007145480,013957765.464
2023-03-14HU00007145480,013987767.110

2023-03-13HU00007145480,014048770.455
2023-03-10HU00007145480,014078772.101
2023-03-09HU00007145480,014086772.539
2023-03-08HU00007145480,014115774.130
2023-03-07HU00007145480,014149775.994
2023-03-06HU00007145480,014150776.049
2023-03-03HU00007145480,014148775.940
2023-03-02HU00007145480,014165776.872
2023-03-01HU00007145480,014152776.159
2023-02-28HU00007145480,014113774.020
2023-02-27HU00007145480,014110773.856
2023-02-24HU00007145480,014114774.075
2023-02-23HU00007145480,014094772.978
2023-02-22HU00007145480,014068771.552
2023-02-21HU00007145480,014050770.565
2023-02-20HU00007145480,014049770.510
2023-02-17HU00007145480,014045770.291
2023-02-16HU00007145480,014077772.046
2023-02-15HU00007145480,014094772.978
2023-02-14HU00007145480,014088772.649
2023-02-13HU00007145480,014053770.729
2023-02-10HU00007145480,014056770.894
2023-02-09HU00007145480,014088769.642
2023-02-08HU00007145480,014077777.112
2023-02-07HU00007145480,014066776.505
2023-02-06HU00007145480,014077777.112
2023-02-03HU00007145480,014094777.130
2023-02-02HU00007145480,014100748.310
2023-02-01HU00007145480,014075746.983
2023-01-31HU00007145480,014076747.036
2023-01-30HU00007145480,014065746.453
2023-01-27HU00007145480,014079739.138
2023-01-26HU00007145480,014088739.610
2023-01-25HU00007145480,014084739.400
2023-01-24HU00007145480,014032736.670
2023-01-23HU00007145480,014027736.408
2023-01-20HU00007145480,014011735.568
2023-01-19HU00007145480,013994734.675
2023-01-18HU00007145480,013996734.780
2023-01-17HU00007145480,013992734.570
2023-01-16HU00007145480,014003735.148
2023-01-13HU00007145480,014007735.358
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2023-01-10HU00007145480,014007733.622
2023-01-09HU00007145480,014010733.779
2023-01-06HU00007145480,014004733.464
2023-01-05HU00007145480,013990732.731
2023-01-04HU00007145480,013995732.993
2023-01-03HU00007145480,013949730.584
2023-01-02HU00007145480,013958731.055
2022-12-30HU00007145480,013968731.633
2022-12-29HU00007145480,013950730.690
2022-12-28HU00007145480,013956731.004
2022-12-27HU00007145480,013949730.638
2022-12-23HU00007145480,013958731.109
2022-12-22HU00007145480,013949730.638
2022-12-21HU00007145480,013938730.062
2022-12-20HU00007145480,013942730.271
2022-12-19HU00007145480,013954730.900
2022-12-16HU00007145480,013932729.747
2022-12-15HU00007145480,013931729.695
2022-12-14HU00007145480,013899736.348
2022-12-13HU00007145480,013883735.500
2022-12-12HU00007145480,013806731.420
2022-12-09HU00007145480,013813730.291
2022-12-08HU00007145480,013823730.819
2022-12-07HU00007145480,013862732.881
2022-12-06HU00007145480,013850734.130
2022-12-05HU00007145480,013892736.356
2022-12-02HU00007145480,013889736.197
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
2022-11-10HU00007145480,013854744.066
2022-11-09HU00007145480,013827742.616
2022-11-08HU00007145480,013845743.582
2022-11-07HU00007145480,013845743.582
2022-11-04HU00007145480,013804741.380
2022-11-03HU00007145480,013752738.588
2022-11-02HU00007145480,013756738.802
2022-10-28HU00007145480,013764739.232
2022-10-27HU00007145480,013733737.567
2022-10-26HU00007145480,013737737.782
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2022-10-24HU00007145480,013700725.769
2022-10-21HU00007145480,013698725.663
2022-10-20HU00007145480,013714726.510
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2022-10-18HU00007145480,013697725.610
2022-10-17HU00007145480,013683724.868
2022-10-14HU00007145480,013665723.915
2022-10-13HU00007145480,013468713.478
2022-10-12HU00007145480,013470713.584
2022-10-11HU00007145480,013453712.684
2022-10-10HU00007145480,013435711.730
2022-10-07HU00007145480,013406710.194
2022-10-06HU00007145480,012127642.438
2022-10-05HU00007145480,012120642.067
2022-10-04HU00007145480,012099640.954
2022-10-03HU00007145480,012125642.332
2022-09-30HU00007145480,012141643.179
2022-09-29HU00007145480,012168644.610
2022-09-28HU00007145480,012160644.186
2022-09-27HU00007145480,012161644.239
2022-09-26HU00007145480,012191645.828
2022-09-23HU00007145480,012232648.000
2022-09-22HU00007145480,012206646.623
2022-09-21HU00007145480,012183645.404
2022-09-20HU00007145480,012226647.682
2022-09-19HU00007145480,012200646.915
2022-09-16HU00007145480,012177645.695
2022-09-15HU00007145480,012181645.907
2022-09-14HU00007145480,012175645.589
2022-09-13HU00007145480,012240649.036
2022-09-12HU00007145480,012206647.233
2022-09-09HU00007145480,012226648.294
2022-09-08HU00007145480,012186646.172
2022-09-07HU00007145480,012111642.196
2022-09-06HU00007145480,012112642.248
2022-09-05HU00007145480,012106654.683
2022-09-02HU00007145480,012104654.575
2022-09-01HU00007145480,012120655.440
2022-08-31HU00007145480,012023650.194
2022-08-30HU00007145480,012035650.843
2022-08-29HU00007145480,011988648.302
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
2022-08-18HU00007145480,011884543.205
2022-08-17HU00007145480,011864542.290
2022-08-16HU00007145480,011808539.731
2022-08-15HU00007145480,011768537.902
2022-08-12HU00007145480,011779538.405
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2022-07-29HU00007145480,011651532.554
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2022-07-26HU00007145480,011539527.435
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2022-07-22HU00007145480,011540527.481
2022-07-21HU00007145480,011619531.092
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2022-06-30HU00007145480,011572565.556
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2022-06-24HU00007145480,011651569.417
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