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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: 2020-05-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 12,48%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007145552,1064458.626.810.000
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2024-10-25HU00007145552,0944288.567.610.000
2024-10-24HU00007145552,0953258.571.280.000

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