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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: 2021-01-23

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Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap
Évesített hozam: -10,11%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007145710,821569116.225.000
2022-01-19HU00007145710,820094116.016.000
2022-01-18HU00007145710,818769115.829.000
2022-01-17HU00007145710,811340114.778.000
2022-01-14HU00007145710,809110114.463.000
2022-01-13HU00007145710,809044114.453.000
2022-01-12HU00007145710,809992114.587.000
2022-01-11HU00007145710,811740114.835.000
2022-01-10HU00007145710,812295114.913.000
2022-01-07HU00007145710,812068114.881.000

2022-01-06HU00007145710,812360114.922.000
2022-01-05HU00007145710,815295115.338.000
2022-01-04HU00007145710,811984114.869.000
2022-01-03HU00007145710,810864114.711.000
2021-12-31HU00007145710,814006115.155.000
2021-12-30HU00007145710,812643114.962.000
2021-12-29HU00007145710,811282114.770.000
2021-12-28HU00007145710,810811114.703.000
2021-12-27HU00007145710,812355114.922.000
2021-12-23HU00007145710,813626115.101.000
2021-12-22HU00007145710,813897115.140.000
2021-12-21HU00007145710,813445115.076.000
2021-12-20HU00007145710,816470115.504.000
2021-12-17HU00007145710,815143115.316.000
2021-12-16HU00007145710,814535115.230.000
2021-12-15HU00007145710,810808114.703.000
2021-12-14HU00007145710,811641114.821.000
2021-12-13HU00007145710,812868114.994.000
2021-12-10HU00007145710,810812114.703.000
2021-12-09HU00007145710,810984114.728.000
2021-12-08HU00007145710,809690114.545.000
2021-12-07HU00007145710,809548114.525.000
2021-12-06HU00007145710,811946114.864.000
2021-12-03HU00007145710,815864115.418.000
2021-12-02HU00007145710,814403115.211.000
2021-12-01HU00007145710,818162115.743.000
2021-11-30HU00007145710,817085115.962.000
2021-11-29HU00007145710,819816116.350.000
2021-11-26HU00007145710,824615117.031.000
2021-11-25HU00007145710,819492116.304.000
2021-11-24HU00007145710,818555116.171.000
2021-11-23HU00007145710,820803116.490.000
2021-11-22HU00007145710,822822116.776.000
2021-11-19HU00007145710,825686117.183.000
2021-11-18HU00007145710,826365117.279.000
2021-11-17HU00007145710,828998117.653.000
2021-11-16HU00007145710,826108117.243.000
2021-11-15HU00007145710,833615118.308.000
2021-11-12HU00007145710,833926118.352.000
2021-11-11HU00007145710,834445118.426.000
2021-11-10HU00007145710,830403117.852.000
2021-11-09HU00007145710,829233117.686.000
2021-11-08HU00007145710,825808117.200.000
2021-11-05HU00007145710,826295117.269.000
2021-11-04HU00007145710,823704116.902.000
2021-11-03HU00007145710,823298116.844.000
2021-11-02HU00007145710,827860117.491.000
2021-10-29HU00007145710,831641118.028.000
2021-10-28HU00007145710,833827118.338.000
2021-10-27HU00007145710,836706118.747.000
2021-10-26HU00007145710,832003118.079.000
2021-10-25HU00007145710,835775118.615.000
2021-10-22HU00007145710,835231118.537.000
2021-10-21HU00007145710,831620118.025.000
2021-10-20HU00007145710,831082117.949.000
2021-10-19HU00007145710,830763117.903.000
2021-10-18HU00007145710,831561118.017.000
2021-10-15HU00007145710,831646118.029.000
2021-10-14HU00007145710,834892118.489.000
2021-10-13HU00007145710,837331118.836.000
2021-10-12HU00007145710,833393118.277.000
2021-10-11HU00007145710,833000118.221.000
2021-10-08HU00007145710,832230118.112.000
2021-10-07HU00007145710,831587118.020.000
2021-10-06HU00007145710,834121118.380.000
2021-10-05HU00007145710,834384118.417.000
2021-10-04HU00007145710,836709118.747.000
2021-10-01HU00007145710,835279118.544.000
2021-09-30HU00007145710,835699118.604.000
2021-09-29HU00007145710,830598117.880.000
2021-09-28HU00007145710,833851118.342.000
2021-09-27HU00007145710,833163118.244.000
2021-09-24HU00007145710,832459118.144.000
2021-09-23HU00007145710,831271117.975.000
2021-09-22HU00007145710,834877118.487.000
2021-09-21HU00007145710,836010118.648.000
2021-09-20HU00007145710,835319118.550.000
2021-09-17HU00007145710,831360117.988.000
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
2021-07-29HU00007145710,846257120.102.000
2021-07-28HU00007145710,848775120.460.000
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
2021-05-26HU00007145710,866361122.956.000
2021-05-25HU00007145710,865762122.871.000
2021-05-21HU00007145710,870077123.483.000
2021-05-20HU00007145710,870326127.815.000
2021-05-19HU00007145710,877951155.164.000
2021-05-18HU00007145710,873150154.316.000
2021-05-17HU00007145710,870950153.927.000
2021-05-14HU00007145710,872119154.134.000
2021-05-13HU00007145710,882787156.019.000
2021-05-12HU00007145710,888992157.116.000
2021-05-11HU00007145710,878583155.276.000
2021-05-10HU00007145710,870385153.827.000
2021-05-07HU00007145710,867797153.370.000
2021-05-06HU00007145710,877887155.153.000
2021-05-05HU00007145710,884378156.300.000
2021-05-04HU00007145710,889316157.173.000
2021-05-03HU00007145710,879914155.511.000
2021-04-30HU00007145710,882798156.021.000
2021-04-29HU00007145710,877788155.136.000
2021-04-28HU00007145710,880194155.561.000
2021-04-27HU00007145710,881578155.805.000
2021-04-26HU00007145710,880462155.608.000
2021-04-23HU00007145710,881891155.861.000
2021-04-22HU00007145710,888153156.967.000
2021-04-21HU00007145710,885909156.571.000
2021-04-20HU00007145710,889289157.168.000
2021-04-19HU00007145710,883496156.144.000
2021-04-16HU00007145710,882884156.036.000
2021-04-15HU00007145710,887731156.893.000
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2021-04-13HU00007145710,887470156.847.000
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2021-04-09HU00007145710,890024157.298.000
2021-04-08HU00007145710,895254158.222.000
2021-04-07HU00007145710,896661158.471.000
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2021-03-31HU00007145710,906335160.181.000
2021-03-30HU00007145710,904070159.781.000
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2021-03-26HU00007145710,911831161.152.000
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2021-03-23HU00007145710,918950162.410.000
2021-03-22HU00007145710,923568163.226.000
2021-03-19HU00007145710,924518163.394.000
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2021-03-17HU00007145710,920172162.626.000
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2021-03-12HU00007145710,922871163.073.000
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2021-03-10HU00007145710,921585162.846.000
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2021-03-08HU00007145710,925390163.518.000
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2021-03-02HU00007145710,926159163.654.000
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2021-02-26HU00007145710,927036163.809.000
2021-02-25HU00007145710,919188162.422.000
2021-02-24HU00007145710,911823161.121.000
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2021-02-19HU00007145710,916014161.862.000
2021-02-18HU00007145710,918361162.276.000
2021-02-17HU00007145710,917198162.071.000
2021-02-16HU00007145710,910107160.818.000
2021-02-15HU00007145710,910437160.876.000
2021-02-12HU00007145710,913252161.373.000
2021-02-11HU00007145710,909954160.791.000
2021-02-10HU00007145710,913551161.426.000
2021-02-09HU00007145710,913776161.466.000
2021-02-08HU00007145710,910941160.965.000
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2021-02-04HU00007145710,903833159.709.000
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2021-02-02HU00007145710,910350160.861.000
2021-02-01HU00007145710,920234162.607.000
2021-01-29HU00007145710,926369163.691.000
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2021-01-26HU00007145710,910909160.959.000
2021-01-25HU00007145710,912592161.257.000