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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: 2018-01-17

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: -0,58%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007145551,2908031.330.460.873
2019-01-09HU00007145551,2912721.330.944.374
2019-01-08HU00007145551,2901221.328.060.507
2019-01-07HU00007145551,2896561.324.681.219
2019-01-04HU00007145551,2868001.321.598.325
2019-01-03HU00007145551,2817341.316.395.121
2019-01-02HU00007145551,2803961.315.020.806
2018-12-28HU00007145551,2825571.317.341.611
2018-12-27HU00007145551,2803051.315.029.037
2018-12-21HU00007145551,2837501.315.398.902

2018-12-20HU00007145551,2823891.314.003.859
2018-12-19HU00007145551,2823491.309.356.332
2018-12-18HU00007145551,2821231.315.562.079
2018-12-17HU00007145551,2828841.314.502.505
2018-12-14HU00007145551,2826511.314.615.681
2018-12-13HU00007145551,2826811.324.509.027
2018-12-12HU00007145551,2825321.324.355.484
2018-12-11HU00007145551,2829491.322.297.894
2018-12-10HU00007145551,2833671.326.254.267
2018-12-07HU00007145551,2847291.337.686.196
2018-12-06HU00007145551,2849551.342.517.831
2018-12-05HU00007145551,2872091.354.231.557
2018-12-04HU00007145551,2874751.354.511.414
2018-12-03HU00007145551,2875621.354.603.386
2018-11-30HU00007145551,2882141.358.263.588
2018-11-29HU00007145551,2862271.356.169.260
2018-11-28HU00007145551,2856851.358.715.387
2018-11-27HU00007145551,2869541.359.007.512
2018-11-26HU00007145551,2866511.358.687.820
2018-11-23HU00007145551,2882131.366.617.926
2018-11-22HU00007145551,2922121.370.861.016
2018-11-21HU00007145551,2895771.369.867.097
2018-11-20HU00007145551,2880651.370.249.916
2018-11-19HU00007145551,2885411.370.756.403
2018-11-16HU00007145551,2889831.371.226.589
2018-11-15HU00007145551,2898551.372.154.108
2018-11-14HU00007145551,2906801.373.031.046
2018-11-13HU00007145551,2925671.377.373.572
2018-11-12HU00007145551,2923781.377.172.052
2018-11-09HU00007145551,2930401.379.415.688
2018-11-08HU00007145551,2950511.381.660.747
2018-11-07HU00007145551,2938461.380.375.645
2018-11-06HU00007145551,2946141.379.693.830
2018-11-05HU00007145551,2931311.378.114.071
2018-10-31HU00007145551,2885391.373.219.975
2018-10-30HU00007145551,2883451.373.013.283
2018-10-29HU00007145551,2866931.372.161.581
2018-10-26HU00007145551,2839901.369.279.289
2018-10-25HU00007145551,2816121.367.544.066
2018-10-24HU00007145551,2817411.367.681.836
2018-10-19HU00007145551,2807521.367.099.801
2018-10-18HU00007145551,2819661.368.395.632
2018-10-17HU00007145551,2806201.367.702.794
2018-10-16HU00007145551,2785551.362.502.183
2018-10-15HU00007145551,2793301.363.327.871
2018-10-12HU00007145551,2798541.364.497.768
2018-10-11HU00007145551,2798051.366.550.846
2018-10-10HU00007145551,2826541.366.586.276
2018-10-09HU00007145551,2789481.362.637.802
2018-10-08HU00007145551,2789111.360.318.413
2018-10-05HU00007145551,2790031.371.357.212
2018-10-04HU00007145551,2793521.371.731.412
2018-10-03HU00007145551,2748911.366.948.292
2018-10-02HU00007145551,2750301.366.605.276
2018-10-01HU00007145551,2746101.366.155.111
2018-09-28HU00007145551,2749331.366.501.309
2018-09-27HU00007145551,2737471.367.281.236
2018-09-26HU00007145551,2740871.365.145.535
2018-09-25HU00007145551,2739771.365.639.914
2018-09-24HU00007145551,2737191.383.465.118
2018-09-21HU00007145551,2729571.382.637.462
2018-09-20HU00007145551,2727041.383.262.506
2018-09-19HU00007145551,2735821.383.716.432
2018-09-18HU00007145551,2745121.390.146.312
2018-09-17HU00007145551,2736751.389.870.399
2018-09-14HU00007145551,2723701.388.446.345
2018-09-13HU00007145551,2724181.385.498.612
2018-09-12HU00007145551,2739461.388.492.280
2018-09-11HU00007145551,2746831.391.141.037
2018-09-10HU00007145551,2713761.393.487.777
2018-09-07HU00007145551,2711181.400.255.299
2018-09-06HU00007145551,2709291.400.047.097
2018-09-05HU00007145551,2721341.406.605.587
2018-09-04HU00007145551,2688941.403.023.101
2018-09-03HU00007145551,2656621.414.742.693
2018-08-31HU00007145551,2647971.413.824.664
2018-08-30HU00007145551,2651171.414.182.368
2018-08-29HU00007145551,2638301.412.743.725
2018-08-28HU00007145551,2624311.411.179.884
2018-08-27HU00007145551,2620631.410.768.524
2018-08-24HU00007145551,2618071.410.482.360
2018-08-23HU00007145551,2622961.416.061.646
2018-08-22HU00007145551,2609521.416.738.957
2018-08-21HU00007145551,2616211.417.490.610
2018-08-17HU00007145551,2641501.420.332.060
2018-08-16HU00007145551,2642461.426.346.778
2018-08-15HU00007145551,2652041.427.427.612
2018-08-14HU00007145551,2632941.428.406.103
2018-08-13HU00007145551,2596481.424.283.572
2018-08-10HU00007145551,2602291.434.769.822
2018-08-09HU00007145551,2601751.438.706.135
2018-08-08HU00007145551,2608711.440.449.827
2018-08-07HU00007145551,2611751.440.797.124
2018-08-06HU00007145551,2615141.442.232.733
2018-08-03HU00007145551,2617121.442.459.098
2018-08-02HU00007145551,2615981.444.696.383
2018-08-01HU00007145551,2616941.444.806.316
2018-07-31HU00007145551,2616631.444.770.817
2018-07-30HU00007145551,2618701.445.007.859
2018-07-27HU00007145551,2618291.447.440.942
2018-07-26HU00007145551,2611641.447.730.393
2018-07-25HU00007145551,2597241.449.332.663
2018-07-24HU00007145551,2591171.462.265.264
2018-07-23HU00007145551,2595191.464.535.437
2018-07-20HU00007145551,2596621.469.449.498
2018-07-19HU00007145551,2597541.468.556.748
2018-07-18HU00007145551,2601231.478.589.498
2018-07-17HU00007145551,2600801.478.539.043
2018-07-16HU00007145551,2601981.478.677.500
2018-07-13HU00007145551,2592831.477.603.867
2018-07-12HU00007145551,2589521.477.215.482
2018-07-11HU00007145551,2592891.477.610.908
2018-07-10HU00007145551,2589631.481.359.946
2018-07-09HU00007145551,2596241.489.982.790
2018-07-06HU00007145551,2588881.493.479.849
2018-07-05HU00007145551,2587771.489.963.464
2018-07-04HU00007145551,2561481.487.918.008
2018-07-03HU00007145551,2522611.485.616.794
2018-07-02HU00007145551,2558811.498.142.466
2018-06-29HU00007145551,2485511.490.990.548
2018-06-28HU00007145551,2436211.485.103.257
2018-06-27HU00007145551,2419471.483.598.177
2018-06-26HU00007145551,2429321.484.774.833
2018-06-25HU00007145551,2485421.492.408.911
2018-06-22HU00007145551,2494841.490.726.117
2018-06-21HU00007145551,2496601.487.435.605
2018-06-20HU00007145551,2476761.493.205.456
2018-06-19HU00007145551,2436711.488.412.315
2018-06-18HU00007145551,2460661.495.379.260
2018-06-15HU00007145551,2477411.503.985.901
2018-06-14HU00007145551,2447691.500.403.550
2018-06-13HU00007145551,2466611.508.608.685
2018-06-12HU00007145551,2457691.507.529.258
2018-06-11HU00007145551,2470131.510.887.746
2018-06-08HU00007145551,2471861.521.891.806
2018-06-07HU00007145551,2409011.514.222.469
2018-06-06HU00007145551,2424681.516.134.617
2018-06-05HU00007145551,2414571.518.512.564
2018-06-04HU00007145551,2400921.517.714.119
2018-06-01HU00007145551,2395841.517.092.392
2018-05-31HU00007145551,2383621.515.596.820
2018-05-30HU00007145551,2375171.515.267.807
2018-05-29HU00007145551,2391171.522.851.557
2018-05-28HU00007145551,2427971.527.700.276
2018-05-25HU00007145551,2422701.526.552.677
2018-05-24HU00007145551,2455821.602.872.287
2018-05-23HU00007145551,2431661.607.685.885
2018-05-22HU00007145551,2500221.616.552.195
2018-05-18HU00007145551,2537391.625.102.066
2018-05-17HU00007145551,2508891.628.587.986
2018-05-16HU00007145551,2498541.628.434.915
2018-05-15HU00007145551,2492861.627.732.347
2018-05-14HU00007145551,2524831.646.572.730
2018-05-11HU00007145551,2580841.653.936.067
2018-05-10HU00007145551,2596621.664.582.755
2018-05-09HU00007145551,2634051.669.528.949
2018-05-08HU00007145551,2658581.677.745.781
2018-05-07HU00007145551,2685321.686.650.852
2018-05-04HU00007145551,2721391.693.670.457
2018-05-03HU00007145551,2696871.704.808.037
2018-05-02HU00007145551,2729821.714.609.428
2018-04-27HU00007145551,2727571.714.306.370
2018-04-26HU00007145551,2693431.710.207.434
2018-04-25HU00007145551,2707111.712.050.564
2018-04-24HU00007145551,2715751.713.214.646
2018-04-23HU00007145551,2693561.713.861.731
2018-04-20HU00007145551,2693091.719.082.263
2018-04-19HU00007145551,2697071.727.058.196
2018-04-18HU00007145551,2694301.726.810.754
2018-04-17HU00007145551,2670881.723.624.922
2018-04-16HU00007145551,2664571.722.766.570
2018-04-13HU00007145551,2667361.723.146.095
2018-04-12HU00007145551,2676671.730.666.624
2018-04-11HU00007145551,2668031.752.863.371
2018-04-10HU00007145551,2667671.757.523.215
2018-04-09HU00007145551,2646781.764.115.438
2018-04-06HU00007145551,2609301.756.414.655
2018-04-05HU00007145551,2618671.760.836.670
2018-04-04HU00007145551,2645081.772.738.440
2018-04-03HU00007145551,2660901.792.179.523
2018-03-29HU00007145551,2644741.790.856.113
2018-03-28HU00007145551,2621981.788.245.511
2018-03-27HU00007145551,2614411.799.756.590
2018-03-26HU00007145551,2617501.800.197.454
2018-03-23HU00007145551,2640661.803.501.799
2018-03-22HU00007145551,2650901.834.344.689
2018-03-21HU00007145551,2641181.831.866.205
2018-03-20HU00007145551,2645961.832.558.887
2018-03-19HU00007145551,2636401.848.296.799
2018-03-14HU00007145551,2615481.852.259.175
2018-03-13HU00007145551,2630061.853.728.202
2018-03-12HU00007145551,2632761.853.904.439
2018-03-09HU00007145551,2667931.867.012.868
2018-03-08HU00007145551,2645271.862.225.808
2018-03-07HU00007145551,2667651.865.521.634
2018-03-06HU00007145551,2666771.865.392.039
2018-03-05HU00007145551,2656371.863.860.467
2018-03-02HU00007145551,2648551.862.231.139
2018-03-01HU00007145551,2674081.863.074.019
2018-02-28HU00007145551,2683951.864.524.897
2018-02-27HU00007145551,2678961.859.812.841
2018-02-26HU00007145551,2691501.862.291.635
2018-02-23HU00007145551,2685741.852.832.635
2018-02-22HU00007145551,2676641.852.030.020
2018-02-21HU00007145551,2679081.852.386.499
2018-02-20HU00007145551,2662381.849.946.665
2018-02-19HU00007145551,2662671.849.989.033
2018-02-16HU00007145551,2668671.850.865.620
2018-02-15HU00007145551,2655641.861.910.642
2018-02-14HU00007145551,2664411.863.200.893
2018-02-13HU00007145551,2693721.870.648.366
2018-02-12HU00007145551,2687641.868.277.077
2018-02-09HU00007145551,2685541.867.967.848
2018-02-08HU00007145551,2697801.869.038.877
2018-02-07HU00007145551,2698511.864.564.333
2018-02-06HU00007145551,2702991.870.940.303
2018-02-05HU00007145551,2718971.870.349.195
2018-02-02HU00007145551,2795171.883.606.327
2018-02-01HU00007145551,2763281.880.310.664
2018-01-31HU00007145551,2810251.888.991.912
2018-01-30HU00007145551,2834031.892.498.497
2018-01-29HU00007145551,2842841.891.449.704
2018-01-26HU00007145551,2861441.888.513.846
2018-01-25HU00007145551,2879281.860.336.156
2018-01-24HU00007145551,2887771.867.188.018
2018-01-23HU00007145551,2892991.862.300.012
2018-01-22HU00007145551,2866151.845.058.248
2018-01-19HU00007145551,2875301.843.447.451
2018-01-18HU00007145551,2928321.845.013.993
2018-01-17HU00007145551,2981841.861.193.540