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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: 2022-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 30,25%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007145551,9633628.596.110.000
2023-09-20HU00007145551,9636088.615.430.000
2023-09-19HU00007145551,9604768.593.510.000
2023-09-18HU00007145551,9593768.661.320.000
2023-09-15HU00007145551,9584298.669.240.000
2023-09-14HU00007145551,9590708.671.040.000
2023-09-13HU00007145551,9583158.667.700.000
2023-09-12HU00007145551,9581258.663.090.000
2023-09-11HU00007145551,9581418.658.660.000
2023-09-08HU00007145551,9554738.646.970.000

2023-09-07HU00007145551,9545568.619.790.000
2023-09-06HU00007145551,9537658.510.460.000
2023-09-05HU00007145551,9545898.508.680.000
2023-09-04HU00007145551,9578658.522.840.000
2023-09-01HU00007145551,9554638.512.380.000
2023-08-31HU00007145551,9552248.503.860.000
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2023-08-29HU00007145551,9506658.473.140.000
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2023-08-25HU00007145551,9489738.436.310.000
2023-08-24HU00007145551,9468238.434.720.000
2023-08-23HU00007145551,9435388.420.490.000
2023-08-22HU00007145551,9402338.406.170.000
2023-08-21HU00007145551,9379248.396.170.000
2023-08-18HU00007145551,9383938.398.200.000
2023-08-17HU00007145551,9387168.399.460.000
2023-08-16HU00007145551,9384398.398.260.000
2023-08-15HU00007145551,9380208.355.880.000
2023-08-14HU00007145551,9390878.356.330.000
2023-08-11HU00007145551,9394548.358.700.000
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2023-08-04HU00007145551,9328458.331.110.000
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2023-08-02HU00007145551,9334948.308.900.000
2023-08-01HU00007145551,9329678.296.640.000
2023-07-31HU00007145551,9346298.303.770.000
2023-07-28HU00007145551,9327768.294.750.000
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2023-07-25HU00007145551,9309908.280.460.000
2023-07-24HU00007145551,9303228.277.590.000
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2023-07-19HU00007145551,9279478.216.990.000
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2023-07-14HU00007145551,9240018.193.130.000
2023-07-13HU00007145551,9235008.184.060.000
2023-07-12HU00007145551,9214308.175.250.000
2023-07-11HU00007145551,9199538.168.970.000
2023-07-10HU00007145551,9196158.167.530.000
2023-07-07HU00007145551,9141218.144.160.000
2023-07-06HU00007145551,9164258.153.960.000
2023-07-05HU00007145551,9214238.175.220.000
2023-07-04HU00007145551,9228498.181.290.000
2023-07-03HU00007145551,9194018.166.620.000
2023-06-30HU00007145551,9161658.149.110.000
2023-06-29HU00007145551,9159938.148.380.000
2023-06-28HU00007145551,9172268.110.250.000
2023-06-27HU00007145551,9160038.092.490.000
2023-06-26HU00007145551,9148418.084.590.000
2023-06-23HU00007145551,9086018.053.150.000
2023-06-22HU00007145551,9064258.010.370.000
2023-06-21HU00007145551,9061618.004.560.000
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2023-06-19HU00007145551,9017617.917.490.000
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2023-06-15HU00007145551,9002547.742.610.000
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2023-06-12HU00007145551,9043917.675.890.000
2023-06-09HU00007145551,9016417.650.430.000
2023-06-08HU00007145551,8955107.532.970.000
2023-06-07HU00007145551,8892767.492.850.000
2023-06-06HU00007145551,8877067.425.720.000
2023-06-05HU00007145551,8846877.354.630.000
2023-06-02HU00007145551,8790507.330.670.000
2023-06-01HU00007145551,8637257.235.130.000
2023-05-31HU00007145551,8586737.168.760.000
2023-05-30HU00007145551,8561857.036.930.000
2023-05-26HU00007145551,8504856.967.490.000
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2023-05-24HU00007145551,8494096.924.090.000
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2023-05-19HU00007145551,8501126.723.730.000
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2023-05-05HU00007145551,8465806.705.230.000
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2023-04-27HU00007145551,8392856.680.020.000
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2023-04-25HU00007145551,8376796.679.110.000
2023-04-24HU00007145551,8368896.681.750.000
2023-04-21HU00007145551,8332196.668.220.000
2023-04-20HU00007145551,8337606.670.190.000
2023-04-19HU00007145551,8260076.641.990.000
2023-04-18HU00007145551,8178306.616.470.000
2023-04-17HU00007145551,8162436.612.230.000
2023-04-14HU00007145551,8131396.601.660.000
2023-04-13HU00007145551,8131186.601.590.000
2023-04-12HU00007145551,8117426.596.580.000
2023-04-11HU00007145551,8150316.608.550.000
2023-04-06HU00007145551,8126496.599.780.000
2023-04-05HU00007145551,8112616.594.730.000
2023-04-04HU00007145551,8092466.587.390.000
2023-04-03HU00007145551,8063776.578.510.000
2023-03-31HU00007145551,8048596.572.990.000
2023-03-30HU00007145551,8058166.576.470.000
2023-03-29HU00007145551,8069896.580.740.000
2023-03-28HU00007145551,8087926.587.310.000
2023-03-27HU00007145551,8114826.597.110.000
2023-03-24HU00007145551,8099966.591.690.000
2023-03-23HU00007145551,8092216.590.980.000
2023-03-22HU00007145551,8063756.584.110.000
2023-03-21HU00007145551,8054656.580.790.000
2023-03-20HU00007145551,8009116.564.200.000
2023-03-17HU00007145551,7995156.559.110.000
2023-03-16HU00007145551,7995566.559.260.000
2023-03-14HU00007145551,8007896.555.740.000
2023-03-13HU00007145551,7994796.550.980.000
2023-03-10HU00007145551,8002376.553.740.000
2023-03-09HU00007145551,7978376.545.000.000
2023-03-08HU00007145551,8024786.559.100.000
2023-03-07HU00007145551,8031826.561.170.000
2023-03-06HU00007145551,8041846.564.810.000
2023-03-03HU00007145551,8024366.558.030.000
2023-03-02HU00007145551,8001346.549.660.000
2023-03-01HU00007145551,7998776.548.580.000
2023-02-28HU00007145551,7975856.540.240.000
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2023-02-24HU00007145551,7955416.552.370.000
2023-02-23HU00007145551,7933746.543.110.000
2023-02-22HU00007145551,7919346.537.830.000
2023-02-21HU00007145551,7890166.527.190.000
2023-02-20HU00007145551,7883286.524.680.000
2023-02-17HU00007145551,7879346.523.240.000
2023-02-16HU00007145551,7884576.525.150.000
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2023-02-14HU00007145551,7888896.526.720.000
2023-02-13HU00007145551,7885186.525.370.000
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2023-02-09HU00007145551,7885076.525.290.000
2023-02-08HU00007145551,7902396.531.610.000
2023-02-07HU00007145551,7906766.533.150.000
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2023-02-03HU00007145551,7864626.517.740.000
2023-02-02HU00007145551,7886376.527.740.000
2023-02-01HU00007145551,7866276.506.880.000
2023-01-31HU00007145551,7854216.502.480.000
2023-01-30HU00007145551,7855396.502.920.000
2023-01-27HU00007145551,7832596.475.140.000
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2023-01-23HU00007145551,7789326.455.140.000
2023-01-20HU00007145551,7760926.440.700.000
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2023-01-17HU00007145551,7740456.433.270.000
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2023-01-13HU00007145551,7716646.425.200.000
2023-01-12HU00007145551,7732786.431.060.000
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2023-01-10HU00007145551,7712636.426.080.000
2023-01-09HU00007145551,7702716.406.890.000
2023-01-06HU00007145551,7676146.397.280.000
2023-01-05HU00007145551,7645906.386.300.000
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2023-01-04HU00007145551,7661796.391.450.000
2023-01-03HU00007145551,7633016.381.040.000
2023-01-02HU00007145551,7622946.377.390.000
2022-12-30HU00007145551,7614126.374.200.000
2022-12-29HU00007145551,7600506.369.270.000
2022-12-28HU00007145551,7605686.376.150.000
2022-12-27HU00007145551,7585336.368.780.000
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