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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: 2019-08-15

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Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap
Évesített hozam: -1,53%

dátum azonosító árfolyam* eszközérték
2020-08-12HU00007145710,965612164.660.000
2020-08-11HU00007145710,969554165.332.000
2020-08-10HU00007145710,990429168.891.000
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2020-08-06HU00007145710,998346170.241.000
2020-08-05HU00007145710,994382169.566.000
2020-08-04HU00007145710,994391169.567.000
2020-08-03HU00007145710,988853168.623.000
2020-07-31HU00007145710,993574169.428.000
2020-07-30HU00007145710,997532170.103.000

2020-07-29HU00007145710,992833169.301.000
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2020-07-24HU00007145710,991968169.154.000
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2020-05-06HU00007145711,078872150.325.000
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2020-04-30HU00007145711,065215148.422.000
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2020-02-19HU00007145711,089457144.225.000
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2020-02-13HU00007145711,094799144.932.000
2020-02-12HU00007145711,088322144.075.000
2020-02-11HU00007145711,084093143.515.000
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2020-02-07HU00007145711,077661142.664.000
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2020-02-04HU00007145711,056813139.409.000
2020-02-03HU00007145711,055530139.240.000
2020-01-31HU00007145711,048809138.353.000
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