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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: 2021-01-17

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Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap EUR sorozat
Évesített hozam: -13,38%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007145630,007784231.823
2022-01-12HU00007145630,007796232.180
2022-01-11HU00007145630,007816232.776
2022-01-10HU00007145630,007823232.984
2022-01-07HU00007145630,007827233.104
2022-01-06HU00007145630,007834233.312
2022-01-05HU00007145630,007864234.206
2022-01-04HU00007145630,007839233.461
2022-01-03HU00007145630,007833233.282
2021-12-31HU00007145630,007869234.354

2021-12-30HU00007145630,007858234.027
2021-12-29HU00007145630,007844233.610
2021-12-28HU00007145630,007841233.521
2021-12-27HU00007145630,007860234.086
2021-12-23HU00007145630,007874234.503
2021-12-22HU00007145630,007874234.503
2021-12-21HU00007145630,007871234.414
2021-12-20HU00007145630,007900235.278
2021-12-17HU00007145630,007891235.010
2021-12-16HU00007145630,007888234.920
2021-12-15HU00007145630,007851233.818
2021-12-14HU00007145630,007856233.967
2021-12-13HU00007145630,007868234.325
2021-12-10HU00007145630,007850233.789
2021-12-09HU00007145630,007852233.848
2021-12-08HU00007145630,007841233.521
2021-12-07HU00007145630,007837233.401
2021-12-06HU00007145630,007858234.027
2021-12-03HU00007145630,007898235.218
2021-12-02HU00007145630,007882234.742
2021-12-01HU00007145630,007925236.022
2021-11-30HU00007145630,007919235.844
2021-11-29HU00007145630,007949236.737
2021-11-26HU00007145630,007997238.167
2021-11-25HU00007145630,007937236.380
2021-11-24HU00007145630,007930236.171
2021-11-23HU00007145630,007956236.945
2021-11-22HU00007145630,007974237.482
2021-11-19HU00007145630,007998238.196
2021-11-18HU00007145630,008004238.375
2021-11-17HU00007145630,008032239.209
2021-11-16HU00007145630,008004238.375
2021-11-15HU00007145630,008079240.609
2021-11-12HU00007145630,008082240.698
2021-11-11HU00007145630,008087240.847
2021-11-10HU00007145630,008045239.596
2021-11-09HU00007145630,008035239.298
2021-11-08HU00007145630,008000238.256
2021-11-05HU00007145630,008006238.435
2021-11-04HU00007145630,007982237.720
2021-11-03HU00007145630,007977237.571
2021-11-02HU00007145630,008023238.941
2021-10-29HU00007145630,008062240.102
2021-10-28HU00007145630,008087240.847
2021-10-27HU00007145630,008117241.740
2021-10-26HU00007145630,008071240.370
2021-10-25HU00007145630,008107241.443
2021-10-22HU00007145630,008102241.294
2021-10-21HU00007145630,008066240.221
2021-10-20HU00007145630,008062240.102
2021-10-19HU00007145630,008056239.924
2021-10-18HU00007145630,008065240.192
2021-10-15HU00007145630,008067240.251
2021-10-14HU00007145630,008100241.234
2021-10-13HU00007145630,008125241.979
2021-10-12HU00007145630,008087240.847
2021-10-11HU00007145630,008085240.787
2021-10-08HU00007145630,008077240.549
2021-10-07HU00007145630,008070240.341
2021-10-06HU00007145630,008096241.115
2021-10-05HU00007145630,008097241.145
2021-10-04HU00007145630,008119241.800
2021-10-01HU00007145630,008109241.502
2021-09-30HU00007145630,008115241.676
2021-09-29HU00007145630,008065240.191
2021-09-28HU00007145630,008097241.145
2021-09-27HU00007145630,008090240.938
2021-09-24HU00007145630,008084240.757
2021-09-23HU00007145630,008072240.387
2021-09-22HU00007145630,008106241.422
2021-09-21HU00007145630,008117241.746
2021-09-20HU00007145630,008111241.576
2021-09-17HU00007145630,008072240.397
2021-09-16HU00007145630,008054239.872
2021-09-15HU00007145630,008099241.215
2021-09-14HU00007145630,008121241.857
2021-09-13HU00007145630,008116241.704
2021-09-10HU00007145630,008117241.746
2021-09-09HU00007145630,008126242.020
2021-09-08HU00007145630,008104241.365
2021-09-07HU00007145630,008078240.565
2021-09-06HU00007145630,008109241.499
2021-09-03HU00007145630,008129242.096
2021-09-02HU00007145630,008101241.262
2021-09-01HU00007145630,008131242.156
2021-08-31HU00007145630,008120241.826
2021-08-30HU00007145630,008118241.776
2021-08-27HU00007145630,008171243.343
2021-08-26HU00007145630,008111241.552
2021-08-25HU00007145630,008094241.056
2021-08-24HU00007145630,008131242.171
2021-08-23HU00007145630,008109241.510
2021-08-19HU00007145630,008156242.907
2021-08-18HU00007145630,008150242.731
2021-08-17HU00007145630,008152242.780
2021-08-16HU00007145630,008171243.354
2021-08-13HU00007145630,008199244.169
2021-08-12HU00007145630,008187243.830
2021-08-11HU00007145630,008214244.642
2021-08-10HU00007145630,008179243.598
2021-08-09HU00007145630,008205244.350
2021-08-06HU00007145630,008187243.837
2021-08-05HU00007145630,008215244.668
2021-08-04HU00007145630,008215244.667
2021-08-03HU00007145630,008207244.415
2021-08-02HU00007145630,008225244.955
2021-07-30HU00007145630,008227245.030
2021-07-29HU00007145630,008240245.389
2021-07-28HU00007145630,008265246.138
2021-07-27HU00007145630,008291246.936
2021-07-26HU00007145630,008279246.571
2021-07-23HU00007145630,008254245.813
2021-07-22HU00007145630,008253245.794
2021-07-21HU00007145630,008272246.362
2021-07-20HU00007145630,008266246.166
2021-07-19HU00007145630,008281246.617
2021-07-16HU00007145630,008267246.211
2021-07-15HU00007145630,008259245.967
2021-07-14HU00007145630,008276246.461
2021-07-13HU00007145630,008232245.169
2021-07-12HU00007145630,008228245.034
2021-07-09HU00007145630,008245245.543
2021-07-08HU00007145630,008257245.915
2021-07-07HU00007145630,008239245.373
2021-07-06HU00007145630,008224244.931
2021-07-05HU00007145630,008201244.257
2021-07-02HU00007145630,008212244.580
2021-07-01HU00007145630,008254245.815
2021-06-30HU00007145630,008285246.741
2021-06-29HU00007145630,008264246.119
2021-06-28HU00007145630,008282246.650
2021-06-25HU00007145630,008293246.988
2021-06-24HU00007145630,008302247.246
2021-06-23HU00007145630,008342248.452
2021-06-22HU00007145630,008343248.472
2021-06-21HU00007145630,008373249.379
2021-06-18HU00007145630,008456251.843
2021-06-17HU00007145630,008357248.898
2021-06-16HU00007145630,008327247.999
2021-06-15HU00007145630,008308247.415
2021-06-14HU00007145630,008305247.350
2021-06-11HU00007145630,008287246.803
2021-06-10HU00007145630,008314247.598
2021-06-09HU00007145630,008333248.167
2021-06-08HU00007145630,008334248.192
2021-06-07HU00007145630,008332248.138
2021-06-04HU00007145630,008347248.591
2021-06-03HU00007145630,008382249.640
2021-06-02HU00007145630,008370249.286
2021-06-01HU00007145630,008372249.341
2021-05-31HU00007145630,008420250.766
2021-05-28HU00007145630,008408250.421
2021-05-27HU00007145630,008442251.410
2021-05-26HU00007145630,008449251.615
2021-05-25HU00007145630,008456239.633
2021-05-21HU00007145630,008500166.268
2021-05-20HU00007145630,008503166.322
2021-05-19HU00007145630,008579167.805
2021-05-18HU00007145630,008532166.892
2021-05-17HU00007145630,008512166.492
2021-05-14HU00007145630,008526166.769
2021-05-13HU00007145630,008631168.828
2021-05-12HU00007145630,008692170.024
2021-05-11HU00007145630,008591168.039
2021-05-10HU00007145630,008511166.474
2021-05-07HU00007145630,008487166.002
2021-05-06HU00007145630,008586167.940
2021-05-05HU00007145630,008650169.197
2021-05-04HU00007145630,008699170.149
2021-05-03HU00007145630,008607168.356
2021-04-30HU00007145630,008636168.924
2021-04-29HU00007145630,008588167.976
2021-04-28HU00007145630,008630168.808
2021-04-27HU00007145630,008662169.427
2021-04-26HU00007145630,008663169.447
2021-04-23HU00007145630,008672169.617
2021-04-22HU00007145630,008731170.774
2021-04-21HU00007145630,008693170.036
2021-04-20HU00007145630,008708170.331
2021-04-19HU00007145630,008657169.334
2021-04-16HU00007145630,008645169.101
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2021-04-14HU00007145630,008658169.356
2021-04-13HU00007145630,008656169.307
2021-04-12HU00007145630,008636168.913
2021-04-09HU00007145630,008684169.866
2021-04-08HU00007145630,008736213.673
2021-04-07HU00007145630,008751273.545
2021-04-06HU00007145630,008778274.368
2021-04-01HU00007145630,008828275.953
2021-03-31HU00007145630,008849276.617
2021-03-30HU00007145630,008828275.930
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2021-03-26HU00007145630,008905278.347
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2021-03-22HU00007145630,009013281.717
2021-03-19HU00007145630,009023282.030
2021-03-18HU00007145630,009005281.493
2021-03-17HU00007145630,008981280.733
2021-03-16HU00007145630,008971280.400
2021-03-12HU00007145630,009009281.601
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2021-03-03HU00007145630,009062283.265
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2021-02-26HU00007145630,009055283.028
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2021-01-18HU00007145630,008967280.290