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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: 2022-03-30

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 28,13%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007145551,8087926.587.310.000
2023-03-27HU00007145551,8114826.597.110.000
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2023-03-16HU00007145551,7995566.559.260.000
2023-03-14HU00007145551,8007896.555.740.000

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2022-10-20HU00007145551,7033186.164.820.000
2022-10-19HU00007145551,7034926.170.180.000
2022-10-18HU00007145551,7000886.157.850.000
2022-10-17HU00007145551,7013236.162.320.000
2022-10-14HU00007145551,6982796.151.300.000
2022-10-13HU00007145551,6828996.095.590.000
2022-10-12HU00007145551,6795136.083.330.000
2022-10-11HU00007145551,6760546.075.300.000
2022-10-10HU00007145551,6728536.063.690.000
2022-10-07HU00007145551,6665705.941.780.000
2022-10-06HU00007145551,5070835.373.170.000
2022-10-05HU00007145551,5057525.368.420.000
2022-10-04HU00007145551,5024575.356.670.000
2022-10-03HU00007145551,5054855.367.470.000
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2022-09-16HU00007145551,5008635.353.940.000
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2022-08-31HU00007145551,4809685.302.290.000
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2022-08-08HU00007145551,4361745.173.060.000
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