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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: 2019-11-21

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 1,26%

dátum azonosító árfolyam* eszközérték
2020-02-20HU00007145551,3474981.186.170.000
2020-02-19HU00007145551,3488291.155.300.000
2020-02-18HU00007145551,3495561.158.840.000
2020-02-17HU00007145551,3509341.167.330.000
2020-02-14HU00007145551,3496031.166.190.000
2020-02-13HU00007145551,3492511.165.880.000
2020-02-12HU00007145551,3430901.158.070.000
2020-02-11HU00007145551,3425531.157.610.000
2020-02-10HU00007145551,3428151.157.830.000
2020-02-07HU00007145551,3422921.157.390.000

2020-02-06HU00007145551,3421191.157.240.000
2020-02-05HU00007145551,3409801.160.210.000
2020-02-04HU00007145551,3424341.161.470.000
2020-02-03HU00007145551,3439531.164.260.000
2020-01-31HU00007145551,3412721.168.410.000
2020-01-30HU00007145551,3439331.169.880.000
2020-01-29HU00007145551,3437211.169.690.000
2020-01-28HU00007145551,3472051.172.720.000
2020-01-27HU00007145551,3483071.174.740.000
2020-01-24HU00007145551,3468591.173.480.000
2020-01-23HU00007145551,3460671.172.790.000
2020-01-22HU00007145551,3487401.179.540.000
2020-01-21HU00007145551,3473171.178.870.000
2020-01-20HU00007145551,3497311.180.990.000
2020-01-17HU00007145551,3491911.183.840.000
2020-01-16HU00007145551,3496851.184.280.000
2020-01-15HU00007145551,3492931.188.130.000
2020-01-14HU00007145551,3495381.188.350.000
2020-01-13HU00007145551,3502571.187.980.000
2020-01-10HU00007145551,3489181.194.160.000
2020-01-09HU00007145551,3488251.194.080.000
2020-01-08HU00007145551,3486641.193.940.000
2020-01-07HU00007145551,3482851.193.600.000
2020-01-06HU00007145551,3476101.193.010.000
2020-01-03HU00007145551,3477791.193.160.000
2020-01-02HU00007145551,3471281.192.580.000
2019-12-31HU00007145551,3479071.193.270.000
2019-12-30HU00007145551,3470801.192.540.000
2019-12-23HU00007145551,3465861.192.100.000
2019-12-20HU00007145551,3467901.191.780.000
2019-12-19HU00007145551,3459141.190.710.000
2019-12-18HU00007145551,3470541.193.190.000
2019-12-17HU00007145551,3471851.193.300.000
2019-12-16HU00007145551,3470851.193.650.000
2019-12-13HU00007145551,3472671.193.810.000
2019-12-12HU00007145551,3476941.194.190.000
2019-12-11HU00007145551,3470201.193.600.000
2019-12-10HU00007145551,3463391.204.110.000
2019-12-09HU00007145551,3466301.204.370.000
2019-12-06HU00007145551,3453251.204.240.000
2019-12-05HU00007145551,3454711.204.370.000
2019-12-04HU00007145551,3445311.203.530.000
2019-12-03HU00007145551,3435561.202.660.000
2019-12-02HU00007145551,3437311.202.810.000
2019-11-29HU00007145551,3464151.205.630.000
2019-11-28HU00007145551,3450441.207.840.000
2019-11-27HU00007145551,3459151.208.620.000
2019-11-26HU00007145551,3457281.211.820.000
2019-11-25HU00007145551,3442771.210.510.000
2019-11-22HU00007145551,3439181.210.190.000
2019-11-21HU00007145551,3432921.209.130.000