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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: 2019-10-29

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 2,48%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007145480,011845952.706
2020-10-22HU00007145480,011846952.801
2020-10-21HU00007145480,011851953.174
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2020-10-14HU00007145480,011862954.062
2020-10-13HU00007145480,011859953.224
2020-10-12HU00007145480,011837951.444

2020-10-09HU00007145480,011844952.003
2020-10-08HU00007145480,011830950.938
2020-10-07HU00007145480,011820950.125
2020-10-06HU00007145480,011825959.634
2020-10-05HU00007145480,011816958.834
2020-10-02HU00007145480,011813958.623
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2020-04-03HU00007145480,0113941.010.160
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2020-03-31HU00007145480,0113441.005.730
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2020-03-23HU00007145480,0113091.002.600
2020-03-20HU00007145480,0113021.001.990
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