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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: 2023-03-30

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 11,70%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007145552,0158668.630.090.000
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2024-03-14HU00007145552,0330939.215.900.000
2024-03-13HU00007145552,0365659.232.450.000

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2023-10-12HU00007145551,9738618.649.050.000
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2023-10-09HU00007145551,9658798.544.920.000
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2023-10-05HU00007145551,9631818.534.840.000
2023-10-04HU00007145551,9641918.539.230.000
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2023-10-02HU00007145551,9601928.521.840.000
2023-09-29HU00007145551,9607548.524.280.000
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