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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: 2023-03-06

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 5,07%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007145480,0148606.068.250
2024-02-29HU00007145480,0148166.050.280
2024-02-28HU00007145480,0148276.034.910
2024-02-27HU00007145480,0148806.009.660
2024-02-26HU00007145480,0149506.047.880
2024-02-23HU00007145480,0149527.044.810
2024-02-22HU00007145480,0149517.044.340
2024-02-21HU00007145480,0149377.037.740
2024-02-20HU00007145480,0149187.028.790
2024-02-19HU00007145480,0148686.900.100

2024-02-16HU00007145480,0148666.924.090
2024-02-15HU00007145480,0149006.912.000
2024-02-14HU00007145480,0148336.875.780
2024-02-13HU00007145480,0148526.841.310
2024-02-12HU00007145480,0148896.833.300
2024-02-09HU00007145480,0149136.818.900
2024-02-08HU00007145480,0149036.812.700
2024-02-07HU00007145480,0148366.735.020
2024-02-06HU00007145480,0148736.746.010
2024-02-05HU00007145480,0148866.751.900
2024-02-02HU00007145480,0150056.805.880
2024-02-01HU00007145480,0150296.717.600
2024-01-31HU00007145480,0149716.733.560
2024-01-30HU00007145480,0148426.823.820
2024-01-29HU00007145480,0148316.818.770
2024-01-26HU00007145480,0148686.761.820
2024-01-25HU00007145480,0148836.768.640
2024-01-24HU00007145480,0149026.577.630
2024-01-23HU00007145480,0149536.592.960
2024-01-22HU00007145480,0150426.593.620
2024-01-19HU00007145480,0150376.561.740
2024-01-18HU00007145480,0150466.562.840
2024-01-17HU00007145480,0150406.541.860
2024-01-16HU00007145480,0150766.204.330
2024-01-15HU00007145480,0150916.184.540
2024-01-12HU00007145480,0151126.163.100
2024-01-11HU00007145480,0150956.156.170
2024-01-10HU00007145480,0150516.138.220
2024-01-09HU00007145480,0150346.131.290
2024-01-08HU00007145480,0150076.120.280
2024-01-05HU00007145480,0149796.069.730
2024-01-04HU00007145480,0149716.054.400
2024-01-03HU00007145480,0149776.119.420
2024-01-02HU00007145480,0149906.095.840
2024-01-02HU00007145480,0149886.095.030
2023-12-29HU00007145480,0150606.124.310
2023-12-28HU00007145480,0150596.081.900
2023-12-27HU00007145480,0150596.081.900
2023-12-22HU00007145480,0150566.058.970
2023-12-21HU00007145480,0150626.061.380
2023-12-20HU00007145480,0150786.047.420
2023-12-19HU00007145480,0150396.031.780
2023-12-18HU00007145480,0150206.357.560
2023-12-15HU00007145480,0150476.327.620
2023-12-14HU00007145480,0150416.325.100
2023-12-13HU00007145480,0149586.290.200
2023-12-12HU00007145480,0149606.291.040
2023-12-11HU00007145480,0149426.283.470
2023-12-08HU00007145480,0149396.282.210
2023-12-07HU00007145480,0149526.287.670
2023-12-06HU00007145480,0149436.283.890
2023-12-05HU00007145480,0149376.281.370
2023-12-04HU00007145480,0149336.269.740
2023-12-01HU00007145480,0149316.268.900
2023-11-30HU00007145480,0149226.265.120
2023-11-29HU00007145480,0149186.237.500
2023-11-28HU00007145480,0148796.221.190
2023-11-27HU00007145480,0148536.210.320
2023-11-24HU00007145480,0148286.200.620
2023-11-23HU00007145480,0148366.203.960
2023-11-22HU00007145480,0148596.213.580
2023-11-21HU00007145480,0148906.226.540
2023-11-20HU00007145480,0148856.224.450
2023-11-17HU00007145480,0148866.211.930
2023-11-16HU00007145480,0148796.209.010
2023-11-15HU00007145480,0148496.176.830
2023-11-14HU00007145480,0148506.177.240
2023-11-13HU00007145480,0148186.163.930
2023-11-10HU00007145480,0148316.169.340
2023-11-09HU00007145480,0148146.162.270
2023-11-08HU00007145480,0148066.149.080
2023-11-07HU00007145480,0148046.148.250
2023-11-06HU00007145480,0148046.148.250
2023-11-03HU00007145480,0148326.159.880
2023-11-02HU00007145480,0147926.143.270
2023-10-31HU00007145480,0147576.128.730
2023-10-30HU00007145480,0147286.116.690
2023-10-27HU00007145480,0147236.114.610
2023-10-26HU00007145480,0147006.105.060
2023-10-25HU00007145480,0147166.111.700
2023-10-24HU00007145480,0147196.112.950
2023-10-20HU00007145480,0146966.103.400
2023-10-19HU00007145480,0146976.088.810
2023-10-18HU00007145480,0147136.095.440
2023-10-17HU00007145480,0147336.103.720
2023-10-16HU00007145480,0147366.113.850
2023-10-13HU00007145480,0147406.115.510
2023-10-12HU00007145480,0147466.118.000
2023-10-11HU00007145480,0147586.117.970
2023-10-10HU00007145480,0147286.105.530
2023-10-09HU00007145480,0146936.091.020
2023-10-06HU00007145480,0146896.089.370
2023-10-05HU00007145480,0146876.081.260
2023-10-04HU00007145480,0146976.085.400
2023-10-03HU00007145480,0146746.075.870
2023-10-02HU00007145480,0146746.075.870
2023-09-29HU00007145480,0146866.080.840
2023-09-28HU00007145480,0146656.072.150
2023-09-27HU00007145480,0146826.079.180
2023-09-26HU00007145480,0146986.085.810
2023-09-25HU00007145480,0147086.089.950
2023-09-22HU00007145480,0147016.026.030
2023-09-21HU00007145480,0146966.001.990
2023-09-20HU00007145480,0147076.036.510
2023-09-19HU00007145480,0146885.952.270
2023-09-18HU00007145480,0146845.950.650
2023-09-15HU00007145480,0146885.952.270
2023-09-14HU00007145480,0146965.955.510
2023-09-13HU00007145480,0146945.940.000
2023-09-12HU00007145480,0146965.872.900
2023-09-11HU00007145480,0147005.874.500
2023-09-08HU00007145480,0146895.870.100
2023-09-07HU00007145480,0146365.848.920
2023-09-06HU00007145480,0146344.244.830
2023-09-05HU00007145480,0146444.247.730
2023-09-04HU00007145480,0146724.255.860
2023-09-01HU00007145480,0146664.247.550
2023-08-31HU00007145480,0146684.254.640
2023-08-30HU00007145480,0146704.255.220
2023-08-29HU00007145480,0146454.247.960
2023-08-28HU00007145480,0146484.248.830
2023-08-25HU00007145480,0146494.249.120
2023-08-24HU00007145480,0146374.245.640
2023-08-23HU00007145480,0146164.239.550
2023-08-22HU00007145480,0145954.233.460
2023-08-21HU00007145480,0145754.227.660
2023-08-18HU00007145480,0145914.232.300
2023-08-17HU00007145480,0145984.234.330
2023-08-16HU00007145480,0146004.234.910
2023-08-15HU00007145480,0146014.235.200
2023-08-14HU00007145480,0146134.238.680
2023-08-11HU00007145480,0146284.243.030
2023-08-10HU00007145480,0146294.243.320
2023-08-09HU00007145480,0146094.238.020
2023-08-08HU00007145480,0146054.257.820
2023-08-07HU00007145480,0146054.258.410
2023-08-04HU00007145480,0146074.259.000
2023-08-03HU00007145480,0145984.415.620
2023-08-02HU00007145480,0146244.494.860
2023-08-01HU00007145480,0146244.494.860
2023-07-31HU00007145480,0146474.501.930
2023-07-28HU00007145480,0146474.520.940
2023-07-27HU00007145480,0146514.522.180
2023-07-26HU00007145480,0146474.459.740
2023-07-25HU00007145480,0146594.463.390
2023-07-24HU00007145480,0146594.473.160
2023-07-21HU00007145480,0146384.466.750
2023-07-20HU00007145480,0146404.467.360
2023-07-19HU00007145480,0146634.474.380
2023-07-18HU00007145480,0146984.485.060
2023-07-17HU00007145480,0146754.478.040
2023-07-14HU00007145480,0146524.471.020
2023-07-13HU00007145480,0146504.470.410
2023-07-12HU00007145480,0146334.465.220
2023-07-11HU00007145480,0146194.460.950
2023-07-10HU00007145480,0146104.458.210
2023-07-07HU00007145480,0145714.446.310
2023-07-06HU00007145480,0146064.456.710
2023-07-05HU00007145480,0146584.472.580
2023-07-04HU00007145480,0146814.479.590
2023-07-03HU00007145480,0146624.463.160
2023-06-30HU00007145480,0146564.451.340
2023-06-29HU00007145480,0146594.409.200
2023-06-28HU00007145480,0146734.411.380
2023-06-27HU00007145480,0146734.367.800
2023-06-26HU00007145480,0146674.159.110
2023-06-23HU00007145480,0146274.101.140
2023-06-22HU00007145480,0146164.073.080
2023-06-21HU00007145480,0146163.974.080
2023-06-20HU00007145480,0145873.966.200
2023-06-19HU00007145480,0145643.228.930
2023-06-16HU00007145480,0145473.225.160
2023-06-15HU00007145480,0145652.691.910
2023-06-14HU00007145480,0146142.700.970
2023-06-13HU00007145480,0146402.364.940
2023-06-12HU00007145480,0146372.249.810
2023-06-09HU00007145480,0146252.162.550
2023-06-08HU00007145480,0145822.001.700
2023-06-07HU00007145480,0145371.917.120
2023-06-06HU00007145480,0145201.914.880
2023-06-05HU00007145480,0145011.542.030
2023-06-02HU00007145480,0144701.488.810
2023-06-01HU00007145480,0143511.457.630
2023-05-31HU00007145480,0143061.325.910
2023-05-30HU00007145480,0142941.324.800
2023-05-26HU00007145480,0142421.184.210
2023-05-25HU00007145480,0142181.021.980
2023-05-24HU00007145480,0142081.021.260
2023-05-23HU00007145480,014167993.730
2023-05-22HU00007145480,014194995.624
2023-05-19HU00007145480,014209796.465
2023-05-18HU00007145480,014247798.066
2023-05-17HU00007145480,014299800.978
2023-05-16HU00007145480,014304801.258
2023-05-15HU00007145480,014297800.866
2023-05-12HU00007145480,014265799.074
2023-05-11HU00007145480,014269799.298
2023-05-10HU00007145480,014263798.962
2023-05-09HU00007145480,014240797.674
2023-05-08HU00007145480,014259798.738
2023-05-05HU00007145480,014257798.626
2023-05-04HU00007145480,014270784.131
2023-05-03HU00007145480,014244782.702
2023-05-02HU00007145480,014278784.571
2023-04-28HU00007145480,014273784.296
2023-04-27HU00007145480,014231781.988
2023-04-26HU00007145480,014235783.754
2023-04-25HU00007145480,014202781.938
2023-04-24HU00007145480,014199781.772
2023-04-21HU00007145480,014176780.506
2023-04-20HU00007145480,014177780.561
2023-04-19HU00007145480,014132778.084
2023-04-18HU00007145480,014111775.529
2023-04-17HU00007145480,014092774.485
2023-04-14HU00007145480,014075773.551
2023-04-13HU00007145480,014071763.529
2023-04-12HU00007145480,014058762.823
2023-04-11HU00007145480,014087764.397
2023-04-06HU00007145480,014079763.963
2023-04-05HU00007145480,014074763.692
2023-04-04HU00007145480,014067763.312
2023-04-03HU00007145480,014025761.033
2023-03-31HU00007145480,014020760.761
2023-03-30HU00007145480,014031761.358
2023-03-29HU00007145480,014046762.172
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
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2023-03-09HU00007145480,014086772.539
2023-03-08HU00007145480,014115774.130
2023-03-07HU00007145480,014149775.994
2023-03-06HU00007145480,014150776.049