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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: 2020-09-26

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Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap EUR sorozat
Évesített hozam: -17,87%

dátum azonosító árfolyam* eszközérték
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
2021-04-15HU00007145630,008663169.442
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
2021-03-29HU00007145630,008872277.333
2021-03-26HU00007145630,008905278.347
2021-03-25HU00007145630,008944279.581
2021-03-24HU00007145630,008970280.378
2021-03-23HU00007145630,008967280.302
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
2021-03-11HU00007145630,008990281.002
2021-03-10HU00007145630,008997281.226
2021-03-09HU00007145630,009008281.567
2021-03-08HU00007145630,009035282.403
2021-03-05HU00007145630,009084283.941
2021-03-04HU00007145630,009097284.347
2021-03-03HU00007145630,009062283.265
2021-03-02HU00007145630,009045282.718
2021-03-01HU00007145630,009014281.750
2021-02-26HU00007145630,009055283.028
2021-02-25HU00007145630,008978280.641
2021-02-24HU00007145630,008916278.706
2021-02-23HU00007145630,008959280.045
2021-02-22HU00007145630,008940279.460
2021-02-19HU00007145630,008951279.793
2021-02-18HU00007145630,008971280.420
2021-02-17HU00007145630,008962280.133
2021-02-16HU00007145630,008900278.204
2021-02-15HU00007145630,008904278.316
2021-02-12HU00007145630,008931279.155
2021-02-11HU00007145630,008900278.204
2021-02-10HU00007145630,008934279.254
2021-02-09HU00007145630,008936279.322
2021-02-08HU00007145630,008911278.543
2021-02-05HU00007145630,008891277.902
2021-02-04HU00007145630,008843276.399
2021-02-03HU00007145630,008911278.542
2021-02-02HU00007145630,008907278.411
2021-02-01HU00007145630,008994281.144
2021-01-29HU00007145630,009055283.046
2021-01-28HU00007145630,008997281.232
2021-01-27HU00007145630,009017281.838
2021-01-26HU00007145630,008942279.499
2021-01-25HU00007145630,008967280.305
2021-01-22HU00007145630,008944279.582
2021-01-21HU00007145630,008944279.580
2021-01-20HU00007145630,008945279.587
2021-01-19HU00007145630,008956279.942
2021-01-18HU00007145630,008967280.290
2021-01-15HU00007145630,008955279.926
2021-01-14HU00007145630,008931279.157
2021-01-13HU00007145630,008913278.611
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2021-01-11HU00007145630,008914278.642
2021-01-08HU00007145630,008864277.060
2021-01-07HU00007145630,008870277.261
2021-01-06HU00007145630,008903278.282
2021-01-05HU00007145630,008959280.044
2021-01-04HU00007145630,008973280.474
2020-12-31HU00007145630,008936279.335
2020-12-30HU00007145630,008956279.960
2020-12-29HU00007145630,008960280.076
2020-12-28HU00007145630,008953279.862
2020-12-23HU00007145630,009024282.075
2020-12-22HU00007145630,009050282.890
2020-12-21HU00007145630,009076283.692
2020-12-18HU00007145630,009012281.712
2020-12-17HU00007145630,009002281.395
2020-12-16HU00007145630,009038282.503
2020-12-15HU00007145630,009069283.483
2020-12-14HU00007145630,009116114.262
2020-12-11HU00007145630,009141114.570
2020-12-10HU00007145630,009136114.501
2020-12-09HU00007145630,009140114.560
2020-12-08HU00007145630,009176115.008
2020-12-07HU00007145630,009198115.279
2020-12-04HU00007145630,009166114.886
2020-12-03HU00007145630,009211115.442
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2020-11-30HU00007145630,009278116.290
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2020-11-26HU00007145630,009344117.110
2020-11-25HU00007145630,009333116.971
2020-11-24HU00007145630,009335116.999
2020-11-23HU00007145630,009423118.109
2020-11-20HU00007145630,009468118.667
2020-11-19HU00007145630,009483118.855
2020-11-18HU00007145630,009472118.722
2020-11-17HU00007145630,009468118.670
2020-11-16HU00007145630,009441118.325
2020-11-13HU00007145630,009453118.477
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2020-10-30HU00007145630,009975125.029
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2020-09-28HU00007145630,009799122.817