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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: 2021-05-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2022-10-03HU00007145551,5054855.367.470.000
2022-09-30HU00007145551,5053455.366.970.000
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2022-09-21HU00007145551,5030235.361.650.000
2022-09-20HU00007145551,5060945.372.600.000

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