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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: 2022-07-07

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 62,29%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007145551,7441246.311.900.000
2022-11-29HU00007145551,7431756.304.970.000
2022-11-28HU00007145551,7429556.304.170.000
2022-11-25HU00007145551,7412526.298.010.000
2022-11-24HU00007145551,7394556.291.510.000
2022-11-23HU00007145551,7417906.295.020.000
2022-11-22HU00007145551,7422326.296.570.000
2022-11-21HU00007145551,7426986.298.260.000
2022-11-18HU00007145551,7354536.271.770.000
2022-11-17HU00007145551,7300106.252.100.000

2022-11-16HU00007145551,7299066.251.130.000
2022-11-15HU00007145551,7310746.253.880.000
2022-11-14HU00007145551,7313096.254.730.000
2022-11-11HU00007145551,7305726.252.060.000
2022-11-10HU00007145551,7247136.230.900.000
2022-11-09HU00007145551,7229256.224.440.000
2022-11-08HU00007145551,7220586.222.040.000
2022-11-07HU00007145551,7219856.217.780.000
2022-11-04HU00007145551,7159836.196.110.000
2022-11-03HU00007145551,7132456.186.220.000
2022-11-02HU00007145551,7130376.185.470.000
2022-10-28HU00007145551,7133986.186.770.000
2022-10-27HU00007145551,7063886.161.460.000
2022-10-26HU00007145551,7081486.167.810.000
2022-10-25HU00007145551,7071026.178.520.000
2022-10-24HU00007145551,7038596.166.780.000
2022-10-21HU00007145551,7022556.160.970.000
2022-10-20HU00007145551,7033186.164.820.000
2022-10-19HU00007145551,7034926.170.180.000
2022-10-18HU00007145551,7000886.157.850.000
2022-10-17HU00007145551,7013236.162.320.000
2022-10-14HU00007145551,6982796.151.300.000
2022-10-13HU00007145551,6828996.095.590.000
2022-10-12HU00007145551,6795136.083.330.000
2022-10-11HU00007145551,6760546.075.300.000
2022-10-10HU00007145551,6728536.063.690.000
2022-10-07HU00007145551,6665705.941.780.000
2022-10-06HU00007145551,5070835.373.170.000
2022-10-05HU00007145551,5057525.368.420.000
2022-10-04HU00007145551,5024575.356.670.000
2022-10-03HU00007145551,5054855.367.470.000
2022-09-30HU00007145551,5053455.366.970.000
2022-09-29HU00007145551,5074335.374.410.000
2022-09-28HU00007145551,5045105.363.990.000
2022-09-27HU00007145551,5040645.362.400.000
2022-09-26HU00007145551,5064945.372.160.000
2022-09-23HU00007145551,5093035.384.050.000
2022-09-22HU00007145551,5063225.373.420.000
2022-09-21HU00007145551,5030235.361.650.000
2022-09-20HU00007145551,5060945.372.600.000
2022-09-19HU00007145551,5035315.363.460.000
2022-09-16HU00007145551,5008635.353.940.000
2022-09-15HU00007145551,5009235.354.160.000
2022-09-14HU00007145551,4992785.349.920.000
2022-09-13HU00007145551,5042735.368.310.000
2022-09-12HU00007145551,5015005.358.420.000
2022-09-09HU00007145551,5024675.361.870.000
2022-09-08HU00007145551,4986535.348.260.000
2022-09-07HU00007145551,4916925.321.720.000
2022-09-06HU00007145551,4917765.332.300.000
2022-09-05HU00007145551,4909585.334.600.000
2022-09-02HU00007145551,4885055.326.280.000
2022-09-01HU00007145551,4902475.335.520.000
2022-08-31HU00007145551,4809685.302.290.000
2022-08-30HU00007145551,4824735.308.970.000
2022-08-29HU00007145551,4782745.297.390.000
2022-08-26HU00007145551,4763015.291.100.000
2022-08-25HU00007145551,4735465.286.090.000
2022-08-24HU00007145551,4739665.290.410.000
2022-08-23HU00007145551,4705335.279.100.000
2022-08-22HU00007145551,4707905.280.020.000
2022-08-19HU00007145551,4681545.272.370.000
2022-08-18HU00007145551,4631165.254.280.000
2022-08-17HU00007145551,4601305.249.090.000
2022-08-16HU00007145551,4551725.241.490.000
2022-08-15HU00007145551,4531495.234.200.000
2022-08-12HU00007145551,4545345.239.190.000
2022-08-11HU00007145551,4504125.224.340.000
2022-08-10HU00007145551,4397625.185.980.000
2022-08-09HU00007145551,4395595.185.250.000
2022-08-08HU00007145551,4361745.173.060.000
2022-08-05HU00007145551,4376935.180.240.000
2022-08-04HU00007145551,4375875.179.860.000
2022-08-03HU00007145551,4399045.188.210.000
2022-08-02HU00007145551,4385645.183.380.000
2022-08-01HU00007145551,4333315.164.530.000
2022-07-29HU00007145551,4323585.161.020.000
2022-07-28HU00007145551,4305835.154.630.000
2022-07-27HU00007145551,4285915.150.100.000
2022-07-26HU00007145551,4200435.135.740.000
2022-07-25HU00007145551,4236455.148.770.000
2022-07-22HU00007145551,4190375.132.110.000
2022-07-21HU00007145551,4260255.161.250.000
2022-07-20HU00007145551,4238395.166.810.000
2022-07-19HU00007145551,4193435.150.490.000
2022-07-18HU00007145551,4135455.129.450.000
2022-07-15HU00007145551,4097685.115.750.000
2022-07-14HU00007145551,4021105.087.960.000
2022-07-13HU00007145551,3884465.040.210.000
2022-07-12HU00007145551,3903995.052.450.000
2022-07-11HU00007145551,3951765.069.810.000
2022-07-08HU00007145551,3962095.073.560.000
2022-07-07HU00007145551,3962365.073.660.000