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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: 2021-01-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 3,89%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007145551,4411705.291.130.000
2022-01-19HU00007145551,4409835.290.440.000
2022-01-18HU00007145551,4434315.298.930.000
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2022-01-14HU00007145551,4385595.281.040.000
2022-01-13HU00007145551,4406255.288.620.000
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2022-01-11HU00007145551,4441415.300.040.000
2022-01-10HU00007145551,4444955.293.420.000
2022-01-07HU00007145551,4437565.288.090.000

2022-01-06HU00007145551,4409335.277.750.000
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2022-01-04HU00007145551,4379445.265.170.000
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2021-12-31HU00007145551,4336075.252.010.000
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2021-08-17HU00007145551,3777684.860.550.000
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2021-08-13HU00007145551,3743884.854.630.000
2021-08-12HU00007145551,3741734.854.280.000
2021-08-11HU00007145551,3737144.852.660.000
2021-08-10HU00007145551,3756624.965.020.000
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2021-08-06HU00007145551,3768704.972.420.000
2021-08-05HU00007145551,3762094.970.590.000
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2021-08-02HU00007145551,3735434.960.960.000
2021-07-30HU00007145551,3734204.960.520.000
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