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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: 2021-07-03

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap EUR sorozat
Évesített hozam: 0,04%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007145480,011572565.556
2022-06-29HU00007145480,011594566.631
2022-06-28HU00007145480,011579565.898
2022-06-27HU00007145480,011605567.169
2022-06-24HU00007145480,011651569.417
2022-06-23HU00007145480,011666570.150
2022-06-22HU00007145480,011616567.706
2022-06-21HU00007145480,011612567.511
2022-06-20HU00007145480,011580565.947
2022-06-17HU00007145480,011586566.240

2022-06-16HU00007145480,011562571.619
2022-06-15HU00007145480,011639575.426
2022-06-14HU00007145480,011623574.635
2022-06-13HU00007145480,011624574.684
2022-06-10HU00007145480,011678577.354
2022-06-09HU00007145480,011697578.293
2022-06-08HU00007145480,011682577.552
2022-06-07HU00007145480,011690577.947
2022-06-03HU00007145480,011705578.689
2022-06-02HU00007145480,011698578.343
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
2022-05-06HU00007145480,011608585.840
2022-05-05HU00007145480,011630586.950
2022-05-04HU00007145480,011594585.133
2022-05-03HU00007145480,011581584.477
2022-05-02HU00007145480,011617586.294
2022-04-29HU00007145480,011647587.808
2022-04-28HU00007145480,011631587.000
2022-04-27HU00007145480,011621586.496
2022-04-26HU00007145480,011642587.555
2022-04-25HU00007145480,011651588.010
2022-04-22HU00007145480,011631587.000
2022-04-21HU00007145480,011656588.262
2022-04-20HU00007145480,011670588.969
2022-04-19HU00007145480,011672598.550
2022-04-14HU00007145480,011749602.498
2022-04-13HU00007145480,011727603.523
2022-04-12HU00007145480,011727605.531
2022-04-11HU00007145480,011721605.221
2022-04-08HU00007145480,011724605.376
2022-04-07HU00007145480,011752606.822
2022-04-06HU00007145480,011752606.822
2022-04-05HU00007145480,011825610.591
2022-04-04HU00007145480,011764607.441
2022-04-01HU00007145480,011768607.648
2022-03-31HU00007145480,011783608.422
2022-03-30HU00007145480,011764607.441
2022-03-29HU00007145480,011745606.460
2022-03-28HU00007145480,011746606.512
2022-03-25HU00007145480,011763607.390
2022-03-24HU00007145480,011747606.564
2022-03-23HU00007145480,011789608.732
2022-03-22HU00007145480,011816610.126
2022-03-21HU00007145480,011783608.422
2022-03-18HU00007145480,011798609.197
2022-03-17HU00007145480,011805609.558
2022-03-16HU00007145480,011810609.817
2022-03-11HU00007145480,011808609.713
2022-03-10HU00007145480,011833611.004
2022-03-10HU00007145480,011832610.953
2022-03-09HU00007145480,011791608.836
2022-03-08HU00007145480,011784608.474
2022-03-07HU00007145480,011792608.887
2022-03-04HU00007145480,011641601.090
2022-03-03HU00007145480,011598598.870
2022-03-02HU00007145480,011525595.100
2022-03-01HU00007145480,011594598.663
2022-02-28HU00007145480,011603599.128
2022-02-25HU00007145480,011831610.901
2022-02-24HU00007145480,011828610.746
2022-02-23HU00007145480,011976618.388
2022-02-22HU00007145480,012005619.886
2022-02-21HU00007145480,012027621.022
2022-02-18HU00007145480,012052622.312
2022-02-17HU00007145480,012065622.984
2022-02-16HU00007145480,012094624.481
2022-02-15HU00007145480,012100624.791
2022-02-14HU00007145480,012106625.101
2022-02-11HU00007145480,012137626.701
2022-02-10HU00007145480,012123625.979
2022-02-09HU00007145480,012111625.359
2022-02-08HU00007145480,012096624.584
2022-02-07HU00007145480,012086624.068
2022-02-04HU00007145480,012114625.514
2022-02-03HU00007145480,012065622.984
2022-02-02HU00007145480,012083623.913
2022-02-01HU00007145480,012087624.120
2022-01-31HU00007145480,012077623.603
2022-01-28HU00007145480,012079623.707
2022-01-27HU00007145480,012118625.720
2022-01-26HU00007145480,012129626.288
2022-01-25HU00007145480,012144627.063
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2022-01-21HU00007145480,012076634.892
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
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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
2021-10-20HU00007145480,011675590.750
2021-10-20HU00007145480,011714592.723
2021-10-19HU00007145480,011641600.834
2021-10-19HU00007145480,011680602.847
2021-10-18HU00007145480,011672602.434
2021-10-18HU00007145480,011633600.422
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
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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
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2021-07-30HU00007145480,011675639.602
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2021-07-23HU00007145480,011707641.333
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2021-07-07HU00007145480,011622647.404
2021-07-06HU00007145480,011610646.702
2021-07-05HU00007145480,011568644.407