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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: 2024-04-16

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap A sorozat
Évesített hozam: 9,75%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007145552,0874208.538.950.000
2024-10-28HU00007145552,0903558.550.950.000
2024-10-25HU00007145552,0944288.567.610.000
2024-10-24HU00007145552,0953258.571.280.000
2024-10-22HU00007145552,0954298.571.710.000
2024-10-21HU00007145552,0951158.570.420.000
2024-10-18HU00007145552,0977478.586.720.000
2024-10-17HU00007145552,0993258.593.180.000
2024-10-16HU00007145552,1033258.609.560.000
2024-10-15HU00007145552,1025328.606.310.000

2024-10-14HU00007145552,0987318.595.720.000
2024-10-11HU00007145552,1031158.613.680.000
2024-10-10HU00007145552,1061598.626.150.000
2024-10-09HU00007145552,1063058.626.750.000
2024-10-08HU00007145552,1022368.621.850.000
2024-10-07HU00007145552,1001198.613.160.000
2024-10-04HU00007145552,1058928.636.840.000
2024-10-03HU00007145552,1100638.653.900.000
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2024-09-30HU00007145552,1279158.723.100.000
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2024-09-25HU00007145552,1209858.700.160.000
2024-09-24HU00007145552,1190568.692.250.000
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2024-09-20HU00007145552,1104288.659.560.000
2024-09-19HU00007145552,1138808.673.730.000
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2024-09-12HU00007145552,1183878.670.760.000
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2024-09-09HU00007145552,1171968.649.830.000
2024-09-06HU00007145552,1189958.655.550.000
2024-09-05HU00007145552,1191288.656.090.000
2024-09-04HU00007145552,1117448.625.800.000
2024-09-03HU00007145552,1079398.608.310.000
2024-09-02HU00007145552,1071838.605.220.000
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2024-08-27HU00007145552,1024278.588.740.000
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2024-08-14HU00007145552,1194108.661.620.000
2024-08-13HU00007145552,1160948.648.070.000
2024-08-12HU00007145552,1115288.631.520.000
2024-08-09HU00007145552,1129418.637.290.000
2024-08-08HU00007145552,1153718.629.140.000
2024-08-07HU00007145552,1188708.643.410.000
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2024-08-05HU00007145552,1283808.682.200.000
2024-08-02HU00007145552,0951928.546.820.000
2024-08-01HU00007145552,0835028.499.130.000
2024-07-31HU00007145552,0817258.491.890.000
2024-07-30HU00007145552,0818048.492.210.000
2024-07-29HU00007145552,0687948.439.140.000
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2024-07-26HU00007145552,0609588.407.170.000
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2024-07-19HU00007145552,0544358.385.560.000
2024-07-19HU00007145552,0570558.396.260.000
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2024-07-16HU00007145552,0627698.442.000.000
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2024-07-15HU00007145552,0592288.434.390.000
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2024-07-12HU00007145552,0508768.400.180.000
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2024-06-13HU00007145552,0229778.492.430.000
2024-06-12HU00007145552,0260508.505.330.000
2024-06-11HU00007145552,0198938.479.490.000
2024-06-10HU00007145552,0203978.482.450.000
2024-06-07HU00007145552,0267858.542.300.000
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2024-06-05HU00007145552,0232308.527.310.000
2024-06-04HU00007145552,0176148.503.640.000
2024-06-03HU00007145552,0162348.497.830.000
2024-05-31HU00007145552,0114698.490.450.000
2024-05-30HU00007145552,0065498.469.680.000
2024-05-29HU00007145552,0058888.466.890.000
2024-05-28HU00007145552,0055828.465.600.000
2024-05-27HU00007145552,0033548.456.190.000
2024-05-24HU00007145552,0028988.454.270.000
2024-05-23HU00007145552,0101088.484.700.000
2024-05-22HU00007145552,0162498.510.620.000
2024-05-21HU00007145552,0191428.527.570.000
2024-05-17HU00007145552,0175078.532.510.000
2024-05-16HU00007145552,0206258.545.700.000
2024-05-15HU00007145552,0203588.553.870.000
2024-05-14HU00007145552,0140568.527.180.000
2024-05-13HU00007145552,0112028.515.100.000
2024-05-10HU00007145552,0136028.525.260.000
2024-05-09HU00007145552,0140508.514.840.000
2024-05-08HU00007145552,0202028.540.850.000
2024-05-07HU00007145552,0201168.540.480.000
2024-05-06HU00007145552,0097288.496.570.000
2024-05-03HU00007145552,0061028.481.240.000
2024-05-02HU00007145551,9983158.473.370.000
2024-04-30HU00007145551,9936898.454.750.000
2024-04-29HU00007145551,9932408.463.890.000
2024-04-26HU00007145551,9879578.441.460.000
2024-04-25HU00007145551,9908498.454.010.000
2024-04-24HU00007145551,9952528.472.710.000
2024-04-23HU00007145551,9975138.482.310.000
2024-04-22HU00007145551,9917418.457.800.000
2024-04-19HU00007145551,9879178.443.650.000
2024-04-18HU00007145551,9897028.451.230.000
2024-04-17HU00007145551,9866638.460.700.000
2024-04-16HU00007145551,9835598.447.480.000