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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: 2019-01-20

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 4,05%

dátum azonosító árfolyam* eszközérték
2020-01-16HU00007145551,3496851.184.280.000
2020-01-15HU00007145551,3492931.188.130.000
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2020-01-06HU00007145551,3476101.193.010.000
2020-01-03HU00007145551,3477791.193.160.000

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2019-12-30HU00007145551,3470801.192.540.000
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2019-08-05HU00007145551,3293931.315.640.000
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2019-07-26HU00007145551,3258401.317.850.000
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2019-07-24HU00007145551,3238761.315.900.000
2019-07-23HU00007145551,3236431.318.020.000
2019-07-22HU00007145551,3224421.316.830.000
2019-07-19HU00007145551,3228831.316.710.000
2019-07-18HU00007145551,3224641.317.640.000
2019-07-17HU00007145551,3217831.316.960.000
2019-07-16HU00007145551,3216471.316.820.000
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2019-07-11HU00007145551,3223651.317.540.000
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2019-07-09HU00007145551,3223021.317.450.000
2019-07-08HU00007145551,3227821.318.140.000
2019-07-05HU00007145551,3239401.319.300.000
2019-07-04HU00007145551,3231601.318.520.000
2019-07-03HU00007145551,3235541.321.250.000
2019-07-02HU00007145551,3250511.323.750.000
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2019-06-28HU00007145551,3265491.358.060.000
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2019-06-26HU00007145551,3271141.363.640.000
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2019-05-31HU00007145551,3277971.407.760.000
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