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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: 2023-06-24

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 5,62%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007145552,0208948.479.750.000
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2024-06-10HU00007145552,0203978.482.450.000
2024-06-07HU00007145552,0267858.542.300.000

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2024-01-05HU00007145552,0335789.369.900.000
2024-01-04HU00007145552,0325809.008.560.000
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2024-01-02HU00007145552,0356168.879.350.000
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2023-12-29HU00007145552,0439628.915.760.000
2023-12-28HU00007145552,0432148.906.430.000
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