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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: 2023-03-06

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 13,27%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007145552,0410259.259.830.000
2024-02-29HU00007145552,0347489.231.360.000
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2024-02-27HU00007145552,0428389.228.760.000
2024-02-26HU00007145552,0498459.261.470.000
2024-02-23HU00007145552,0488349.251.570.000
2024-02-22HU00007145552,0473539.244.890.000
2024-02-21HU00007145552,0461019.239.350.000
2024-02-20HU00007145552,0443879.229.710.000
2024-02-19HU00007145552,0387819.194.930.000

2024-02-16HU00007145552,0377549.194.650.000
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2024-02-14HU00007145552,0319409.164.160.000
2024-02-13HU00007145552,0334369.177.640.000
2024-02-12HU00007145552,0387219.226.150.000
2024-02-09HU00007145552,0418249.235.350.000
2024-02-08HU00007145552,0395879.225.250.000
2024-02-07HU00007145552,0297859.180.910.000
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2024-01-30HU00007145552,0295789.174.670.000
2024-01-29HU00007145552,0274839.165.200.000
2024-01-26HU00007145552,0301889.176.430.000
2024-01-25HU00007145552,0314569.182.160.000
2024-01-24HU00007145552,0334869.155.120.000
2024-01-23HU00007145552,0394949.182.160.000
2024-01-22HU00007145552,0496299.227.790.000
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2024-01-08HU00007145552,0383039.330.710.000
2024-01-05HU00007145552,0335789.369.900.000
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2023-12-19HU00007145552,0380248.841.390.000
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2023-12-15HU00007145552,0368498.989.380.000
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2023-12-12HU00007145552,0242108.818.510.000
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2023-12-08HU00007145552,0196818.773.250.000
2023-12-07HU00007145552,0205948.779.240.000
2023-12-06HU00007145552,0189178.771.950.000
2023-12-05HU00007145552,0173618.765.190.000
2023-12-04HU00007145552,0163378.756.520.000
2023-12-01HU00007145552,0149148.750.370.000
2023-11-30HU00007145552,0131518.753.000.000
2023-11-29HU00007145552,0138978.742.800.000
2023-11-28HU00007145552,0085538.694.250.000
2023-11-27HU00007145552,0046438.677.330.000
2023-11-24HU00007145552,0012708.662.730.000
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2023-11-17HU00007145552,0053448.673.690.000
2023-11-16HU00007145552,0039008.667.440.000
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2023-11-14HU00007145551,9992538.750.580.000
2023-11-13HU00007145551,9946098.730.250.000
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2023-11-09HU00007145551,9928518.722.670.000
2023-11-08HU00007145551,9913118.715.930.000
2023-11-07HU00007145551,9906198.725.950.000
2023-11-06HU00007145551,9903988.722.600.000
2023-11-03HU00007145551,9931488.734.650.000
2023-11-02HU00007145551,9875588.710.160.000
2023-10-31HU00007145551,9820788.686.140.000
2023-10-30HU00007145551,9777958.667.370.000
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2023-10-10HU00007145551,9708718.596.430.000
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2023-10-06HU00007145551,9638458.537.720.000
2023-10-05HU00007145551,9631818.534.840.000
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2023-10-03HU00007145551,9606748.523.940.000
2023-10-02HU00007145551,9601928.521.840.000
2023-09-29HU00007145551,9607548.524.280.000
2023-09-28HU00007145551,9577458.511.200.000
2023-09-27HU00007145551,9592288.517.650.000
2023-09-26HU00007145551,9609088.524.950.000
2023-09-25HU00007145551,9618348.538.090.000
2023-09-22HU00007145551,9632818.563.060.000
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
2023-08-30HU00007145551,9549838.502.810.000
2023-08-29HU00007145551,9506658.473.140.000
2023-08-28HU00007145551,9504518.437.700.000
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
2023-08-10HU00007145551,9390208.356.830.000
2023-08-09HU00007145551,9358668.343.230.000
2023-08-08HU00007145551,9347518.338.080.000
2023-08-07HU00007145551,9342388.336.530.000
2023-08-04HU00007145551,9328458.331.110.000
2023-08-03HU00007145551,9310738.298.490.000
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
2023-07-27HU00007145551,9313318.288.510.000
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2023-07-25HU00007145551,9309908.280.460.000
2023-07-24HU00007145551,9303228.277.590.000
2023-07-21HU00007145551,9261198.260.890.000
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2023-07-14HU00007145551,9240018.193.130.000
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2023-07-12HU00007145551,9214308.175.250.000
2023-07-11HU00007145551,9199538.168.970.000
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2023-07-07HU00007145551,9141218.144.160.000
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2023-07-05HU00007145551,9214238.175.220.000
2023-07-04HU00007145551,9228498.181.290.000
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