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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: 3,57%

dátum azonosító árfolyam* eszközérték
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