maximax logo
 

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: 2021-04-25

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: -2,51%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007145551,3628574.795.170.000
2021-09-21HU00007145551,3638714.801.750.000
2021-09-20HU00007145551,3631014.802.320.000
2021-09-17HU00007145551,3666944.814.980.000
2021-09-16HU00007145551,3673534.817.300.000
2021-09-15HU00007145551,3666724.814.900.000
2021-09-14HU00007145551,3663434.813.740.000
2021-09-13HU00007145551,3661624.813.620.000
2021-09-10HU00007145551,3655484.811.450.000
2021-09-09HU00007145551,3644144.808.500.000

2021-09-08HU00007145551,3638434.806.490.000
2021-09-07HU00007145551,3659184.813.800.000
2021-09-06HU00007145551,3663104.816.890.000
2021-09-03HU00007145551,3668054.818.630.000
2021-09-02HU00007145551,3669064.822.310.000
2021-09-01HU00007145551,3686804.827.790.000
2021-08-31HU00007145551,3719224.839.970.000
2021-08-30HU00007145551,3711644.836.300.000
2021-08-27HU00007145551,3704454.833.760.000
2021-08-26HU00007145551,3725874.841.320.000
2021-08-25HU00007145551,3749344.849.600.000
2021-08-24HU00007145551,3750244.849.920.000
2021-08-23HU00007145551,3766174.858.470.000
2021-08-19HU00007145551,3768514.857.310.000
2021-08-18HU00007145551,3773704.859.140.000
2021-08-17HU00007145551,3777684.860.550.000
2021-08-16HU00007145551,3761604.854.880.000
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
2021-08-09HU00007145551,3757174.965.210.000
2021-08-06HU00007145551,3768704.972.420.000
2021-08-05HU00007145551,3762094.970.590.000
2021-08-04HU00007145551,3762864.970.860.000
2021-08-03HU00007145551,3745274.964.510.000
2021-08-02HU00007145551,3735434.960.960.000
2021-07-30HU00007145551,3734204.960.520.000
2021-07-29HU00007145551,3713474.953.030.000
2021-07-28HU00007145551,3725954.957.540.000
2021-07-27HU00007145551,3732574.955.960.000
2021-07-26HU00007145551,3751054.962.630.000
2021-07-23HU00007145551,3746984.963.110.000
2021-07-22HU00007145551,3747984.963.470.000
2021-07-21HU00007145551,3751254.964.650.000
2021-07-20HU00007145551,3758154.967.140.000
2021-07-19HU00007145551,3745934.962.730.000
2021-07-16HU00007145551,3744334.962.150.000
2021-07-15HU00007145551,3745354.962.520.000
2021-07-14HU00007145551,3727104.955.930.000
2021-07-13HU00007145551,3737164.962.730.000
2021-07-12HU00007145551,3725944.958.680.000
2021-07-09HU00007145551,3723734.957.880.000
2021-07-08HU00007145551,3735424.960.720.000
2021-07-07HU00007145551,3725564.957.980.000
2021-07-06HU00007145551,3726554.958.340.000
2021-07-05HU00007145551,3721874.956.640.000
2021-07-02HU00007145551,3721044.956.340.000
2021-07-01HU00007145551,3714964.954.150.000
2021-06-30HU00007145551,3747764.966.000.000
2021-06-29HU00007145551,3722484.956.860.000
2021-06-28HU00007145551,3724224.957.500.000
2021-06-25HU00007145551,3720434.956.340.000
2021-06-24HU00007145551,3719624.954.810.000
2021-06-23HU00007145551,3720574.955.150.000
2021-06-22HU00007145551,3701204.948.160.000
2021-06-21HU00007145551,3691904.944.800.000
2021-06-18HU00007145551,3710974.951.680.000
2021-06-17HU00007145551,3708294.950.710.000
2021-06-16HU00007145551,3712694.960.730.000
2021-06-15HU00007145551,3711494.960.300.000
2021-06-14HU00007145551,3716734.962.190.000
2021-06-11HU00007145551,3717684.962.540.000
2021-06-10HU00007145551,3695734.954.600.000
2021-06-09HU00007145551,3701424.956.650.000
2021-06-08HU00007145551,3697814.953.850.000
2021-06-07HU00007145551,3688524.950.490.000
2021-06-04HU00007145551,3688764.953.670.000
2021-06-03HU00007145551,3703924.959.150.000
2021-06-02HU00007145551,3672134.947.650.000
2021-06-01HU00007145551,3663684.944.590.000
2021-05-31HU00007145551,3658524.942.720.000
2021-05-28HU00007145551,3669284.946.620.000
2021-05-27HU00007145551,3670674.944.350.000
2021-05-26HU00007145551,3685004.949.530.000
2021-05-25HU00007145551,3670474.944.280.000
2021-05-21HU00007145551,3635714.931.700.000
2021-05-20HU00007145551,3628674.929.160.000
2021-05-19HU00007145551,3633954.931.070.000
2021-05-18HU00007145551,3646944.935.770.000
2021-05-17HU00007145551,3661444.941.010.000
2021-05-14HU00007145551,3662634.942.400.000
2021-05-13HU00007145551,3674494.946.680.000
2021-05-12HU00007145551,3691524.952.840.000
2021-05-11HU00007145551,3701805.008.130.000
2021-05-10HU00007145551,3733235.022.540.000
2021-05-07HU00007145551,3727155.019.570.000
2021-05-06HU00007145551,3733215.021.780.000
2021-05-05HU00007145551,3742155.027.250.000
2021-05-04HU00007145551,3739065.026.120.000
2021-05-03HU00007145551,3744275.028.020.000
2021-04-30HU00007145551,3750055.030.140.000
2021-04-29HU00007145551,3744225.028.010.000
2021-04-28HU00007145551,3751375.030.620.000
2021-04-27HU00007145551,3766955.036.320.000
2021-04-26HU00007145551,3769425.040.610.000