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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: 2020-09-19

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Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap
Évesített hozam: -16,96%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007145710,829780117.764.000
2021-09-15HU00007145710,834306118.406.000
2021-09-14HU00007145710,836459118.712.000
2021-09-13HU00007145710,835883118.630.000
2021-09-10HU00007145710,835767118.614.000
2021-09-09HU00007145710,836644118.738.000
2021-09-08HU00007145710,834439118.425.000
2021-09-07HU00007145710,831799118.050.000
2021-09-06HU00007145710,835018118.507.000
2021-09-03HU00007145710,836836118.765.000

2021-09-02HU00007145710,834013118.365.000
2021-09-01HU00007145710,836937118.780.000
2021-08-31HU00007145710,835749118.611.000
2021-08-30HU00007145710,835551118.583.000
2021-08-27HU00007145710,840604119.300.000
2021-08-26HU00007145710,834887118.489.000
2021-08-25HU00007145710,833248118.256.000
2021-08-24HU00007145710,836921118.777.000
2021-08-23HU00007145710,834527118.438.000
2021-08-19HU00007145710,839076119.083.000
2021-08-18HU00007145710,838449118.994.000
2021-08-17HU00007145710,838532119.006.000
2021-08-16HU00007145710,840424119.274.000
2021-08-13HU00007145710,843056119.648.000
2021-08-12HU00007145710,841811119.471.000
2021-08-11HU00007145710,844477119.850.000
2021-08-10HU00007145710,840946119.349.000
2021-08-09HU00007145710,843378119.694.000
2021-08-06HU00007145710,841559119.436.000
2021-08-05HU00007145710,844321119.828.000
2021-08-04HU00007145710,844233119.815.000
2021-08-03HU00007145710,843303119.683.000
2021-08-02HU00007145710,845032119.928.000
2021-07-30HU00007145710,845121119.941.000
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2021-07-27HU00007145710,851676120.871.000
2021-07-26HU00007145710,850394120.690.000
2021-07-23HU00007145710,847770120.317.000
2021-07-22HU00007145710,847669120.303.000
2021-07-21HU00007145710,849577120.574.000
2021-07-20HU00007145710,848898120.477.000
2021-07-19HU00007145710,850425120.694.000
2021-07-16HU00007145710,848983120.489.000
2021-07-15HU00007145710,847990120.348.000
2021-07-14HU00007145710,849669120.587.000
2021-07-13HU00007145710,845261119.961.000
2021-07-12HU00007145710,844810119.897.000
2021-07-09HU00007145710,846425120.126.000
2021-07-08HU00007145710,847574120.289.000
2021-07-07HU00007145710,845828120.041.000
2021-07-06HU00007145710,844305119.825.000
2021-07-05HU00007145710,842054119.506.000
2021-07-02HU00007145710,843042119.646.000
2021-07-01HU00007145710,847287120.249.000
2021-06-30HU00007145710,850417120.693.000
2021-06-29HU00007145710,848268120.388.000
2021-06-28HU00007145710,850064120.643.000
2021-06-25HU00007145710,851364120.827.000
2021-06-24HU00007145710,852268120.955.000
2021-06-23HU00007145710,856404121.542.000
2021-06-22HU00007145710,856381121.539.000
2021-06-21HU00007145710,859472121.978.000
2021-06-18HU00007145710,867878123.171.000
2021-06-17HU00007145710,857653121.720.000
2021-06-16HU00007145710,854559121.281.000
2021-06-15HU00007145710,852427120.978.000
2021-06-14HU00007145710,852200120.946.000
2021-06-11HU00007145710,850327120.680.000
2021-06-10HU00007145710,853027121.063.000
2021-06-09HU00007145710,854936121.334.000
2021-06-08HU00007145710,854984121.341.000
2021-06-07HU00007145710,854800121.315.000
2021-06-04HU00007145710,856227121.517.000
2021-06-03HU00007145710,859820122.027.000
2021-06-02HU00007145710,858570121.850.000
2021-06-01HU00007145710,858719121.871.000
2021-05-31HU00007145710,863583122.561.000
2021-05-28HU00007145710,862295122.379.000
2021-05-27HU00007145710,865669122.857.000
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2021-05-25HU00007145710,865762122.871.000
2021-05-21HU00007145710,870077123.483.000
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2021-05-19HU00007145710,877951155.164.000
2021-05-18HU00007145710,873150154.316.000
2021-05-17HU00007145710,870950153.927.000
2021-05-14HU00007145710,872119154.134.000
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2021-04-20HU00007145710,889289157.168.000
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2021-04-09HU00007145710,890024157.298.000
2021-04-08HU00007145710,895254158.222.000
2021-04-07HU00007145710,896661158.471.000
2021-04-06HU00007145710,899268158.932.000
2021-04-01HU00007145710,904266159.815.000
2021-03-31HU00007145710,906335160.181.000
2021-03-30HU00007145710,904070159.781.000
2021-03-29HU00007145710,908649160.590.000
2021-03-26HU00007145710,911831161.152.000
2021-03-25HU00007145710,916344161.950.000
2021-03-24HU00007145710,919233162.460.000
2021-03-23HU00007145710,918950162.410.000
2021-03-22HU00007145710,923568163.226.000
2021-03-19HU00007145710,924518163.394.000
2021-03-18HU00007145710,922707163.074.000
2021-03-17HU00007145710,920172162.626.000
2021-03-16HU00007145710,919056162.399.000
2021-03-12HU00007145710,922871163.073.000
2021-03-11HU00007145710,920873162.720.000
2021-03-10HU00007145710,921585162.846.000
2021-03-09HU00007145710,922666163.037.000
2021-03-08HU00007145710,925390163.518.000
2021-03-05HU00007145710,930332164.391.000
2021-03-04HU00007145710,931575164.611.000
2021-03-03HU00007145710,927960163.972.000
2021-03-02HU00007145710,926159163.654.000
2021-03-01HU00007145710,922937163.085.000
2021-02-26HU00007145710,927036163.809.000
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2021-02-24HU00007145710,911823161.121.000
2021-02-23HU00007145710,917148162.062.000
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2021-02-19HU00007145710,916014161.862.000
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2021-02-17HU00007145710,917198162.071.000
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2021-02-02HU00007145710,910350160.861.000
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2021-01-28HU00007145710,920447162.645.000
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2021-01-21HU00007145710,909639160.735.000
2021-01-20HU00007145710,909632160.734.000
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2021-01-18HU00007145710,917072162.048.000
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2021-01-04HU00007145710,917839162.184.000
2020-12-31HU00007145710,919277162.438.000
2020-12-30HU00007145710,920564162.666.000
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2020-12-22HU00007145710,925810163.593.000
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2020-12-18HU00007145710,916158161.887.000
2020-12-17HU00007145710,912117161.173.000
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2020-12-15HU00007145710,917432162.112.000
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2020-12-11HU00007145710,924617163.382.000
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2020-12-01HU00007145710,930411225.259.000
2020-11-30HU00007145710,936636226.767.000
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2020-09-21HU00007145710,996472189.529.000