maximax logo
 

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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Marketprog Multi Asset Vol.10 Abszolút Hozamú Származtatott Részalap
Évesített hozam: -16,23%

dátum azonosító árfolyam* eszközérték
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
2021-04-14HU00007145710,887178156.795.000
2021-04-13HU00007145710,887470156.847.000
2021-04-12HU00007145710,887756156.897.000
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
2021-02-25HU00007145710,919188162.422.000
2021-02-24HU00007145710,911823161.121.000
2021-02-23HU00007145710,917148162.062.000
2021-02-22HU00007145710,914838161.654.000
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
2021-02-05HU00007145710,908769160.581.000
2021-02-04HU00007145710,903833159.709.000
2021-02-03HU00007145710,910800160.940.000
2021-02-02HU00007145710,910350160.861.000
2021-02-01HU00007145710,920234162.607.000
2021-01-29HU00007145710,926369163.691.000
2021-01-28HU00007145710,920447162.645.000
2021-01-27HU00007145710,922396162.989.000
2021-01-26HU00007145710,910909160.959.000
2021-01-25HU00007145710,912592161.257.000
2021-01-22HU00007145710,909045160.630.000
2021-01-21HU00007145710,909639160.735.000
2021-01-20HU00007145710,909632160.734.000
2021-01-19HU00007145710,913839161.477.000
2021-01-18HU00007145710,917072162.048.000
2021-01-15HU00007145710,913755161.462.000
2021-01-14HU00007145710,911225161.015.000
2021-01-13HU00007145710,909080160.636.000
2021-01-12HU00007145710,911837161.123.000
2021-01-11HU00007145710,910864160.952.000
2021-01-08HU00007145710,904399159.809.000
2021-01-07HU00007145710,900995159.208.000
2021-01-06HU00007145710,904978159.911.000
2021-01-05HU00007145710,916751161.992.000
2021-01-04HU00007145710,917839162.184.000
2020-12-31HU00007145710,919277162.438.000
2020-12-30HU00007145710,920564162.666.000
2020-12-29HU00007145710,919722162.517.000
2020-12-28HU00007145710,918628162.323.000
2020-12-23HU00007145710,924236163.314.000
2020-12-22HU00007145710,925810163.593.000
2020-12-21HU00007145710,927704163.927.000
2020-12-18HU00007145710,916158161.887.000
2020-12-17HU00007145710,912117161.173.000
2020-12-16HU00007145710,915511161.773.000
2020-12-15HU00007145710,917432162.112.000
2020-12-14HU00007145710,922379162.986.000
2020-12-11HU00007145710,924617163.382.000
2020-12-10HU00007145710,923652223.623.000
2020-12-09HU00007145710,923554223.599.000
2020-12-08HU00007145710,926411224.291.000
2020-12-07HU00007145710,928744224.856.000
2020-12-04HU00007145710,925796224.142.000
2020-12-03HU00007145710,930157225.198.000
2020-12-02HU00007145710,928814224.873.000
2020-12-01HU00007145710,930411225.259.000
2020-11-30HU00007145710,936636226.767.000
2020-11-27HU00007145710,937426226.958.000
2020-11-26HU00007145710,942924228.289.000
2020-11-25HU00007145710,941928228.048.000
2020-11-24HU00007145710,942126228.096.000
2020-11-23HU00007145710,951131230.276.000
2020-11-20HU00007145710,955695231.381.000
2020-11-19HU00007145710,956879231.668.000
2020-11-18HU00007145710,955784231.402.000
2020-11-17HU00007145710,955320231.290.000
2020-11-16HU00007145710,952981230.724.000
2020-11-13HU00007145710,954457231.081.000
2020-11-12HU00007145710,956385231.498.000
2020-11-11HU00007145710,951851230.400.000
2020-11-10HU00007145710,958571232.027.000
2020-11-09HU00007145710,955405231.261.000
2020-11-06HU00007145710,976289236.316.000
2020-11-05HU00007145710,977737236.666.000
2020-11-04HU00007145710,986580238.807.000
2020-11-03HU00007145710,993196240.408.000
2020-11-02HU00007145711,004159243.062.000
2020-10-30HU00007145711,007887213.853.000
2020-10-29HU00007145711,004004213.029.000
2020-10-28HU00007145711,005338213.312.000
2020-10-27HU00007145710,990775210.222.000
2020-10-26HU00007145710,987821209.595.000
2020-10-22HU00007145710,978581207.635.000
2020-10-21HU00007145710,981273208.206.000
2020-10-20HU00007145710,979394207.807.000
2020-10-19HU00007145710,979559207.842.000
2020-10-16HU00007145710,975371206.954.000
2020-10-15HU00007145710,980115207.960.000
2020-10-14HU00007145710,971508201.326.000
2020-10-13HU00007145710,962515199.673.000
2020-10-12HU00007145710,960544192.278.000
2020-10-09HU00007145710,967370193.645.000
2020-10-08HU00007145710,967197193.610.000
2020-10-07HU00007145710,972325194.637.000
2020-10-06HU00007145710,976281185.689.000
2020-10-05HU00007145710,976774185.783.000
2020-10-02HU00007145710,983637187.088.000
2020-10-01HU00007145710,984955187.339.000
2020-09-30HU00007145710,986959187.720.000
2020-09-29HU00007145710,991961188.671.000
2020-09-28HU00007145710,986921187.713.000
2020-09-25HU00007145710,992769188.825.000
2020-09-24HU00007145710,998495189.914.000
2020-09-23HU00007145710,995488189.342.000
2020-09-22HU00007145710,992349188.745.000
2020-09-21HU00007145710,996472189.529.000
2020-09-18HU00007145710,985926187.524.000
2020-09-17HU00007145710,981402167.352.000
2020-09-16HU00007145710,977055166.611.000
2020-09-15HU00007145710,973715166.041.000
2020-09-14HU00007145710,977258166.645.000
2020-09-11HU00007145710,978135166.795.000
2020-09-10HU00007145710,980072167.125.000
2020-09-09HU00007145710,977757166.730.000
2020-09-08HU00007145710,987346168.366.000
2020-09-07HU00007145710,976259166.475.000
2020-09-04HU00007145710,979728167.067.000
2020-09-03HU00007145710,972092165.765.000
2020-09-02HU00007145710,958809163.499.000
2020-09-01HU00007145710,965356164.616.000
2020-08-31HU00007145710,968610165.171.000
2020-08-28HU00007145710,968804165.204.000
2020-08-27HU00007145710,967450164.973.000
2020-08-26HU00007145710,967819165.036.000
2020-08-25HU00007145710,968720165.190.000
2020-08-24HU00007145710,967294164.946.000
2020-08-19HU00007145710,967200164.930.000
2020-08-18HU00007145710,980475167.194.000
2020-08-17HU00007145710,978044166.779.000
2020-08-14HU00007145710,971438165.653.000
2020-08-13HU00007145710,968588165.167.000
2020-08-12HU00007145710,965612164.660.000
2020-08-11HU00007145710,969554165.332.000
2020-08-10HU00007145710,990429168.891.000
2020-08-07HU00007145710,992385169.225.000
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
2020-07-28HU00007145710,993602169.433.000
2020-07-27HU00007145710,989828168.789.000
2020-07-24HU00007145710,991968169.154.000
2020-07-23HU00007145710,982369167.517.000
2020-07-22HU00007145710,983809162.905.000
2020-07-21HU00007145710,984318162.990.000
2020-07-20HU00007145710,983377162.834.000
2020-07-17HU00007145710,991198164.129.000
2020-07-16HU00007145710,992030164.267.000
2020-07-15HU00007145710,990378163.993.000
2020-07-14HU00007145711,002737166.040.000
2020-07-13HU00007145711,004011166.251.000
2020-07-10HU00007145711,005049166.422.000
2020-07-09HU00007145711,011419167.477.000
2020-07-08HU00007145711,013798167.871.000
2020-07-07HU00007145711,010523167.329.000
2020-07-06HU00007145710,999655165.529.000
2020-07-03HU00007145711,007111166.764.000
2020-07-02HU00007145711,004061166.259.000
2020-07-01HU00007145711,016898168.385.000
2020-06-30HU00007145711,023228169.433.000
2020-06-29HU00007145711,025071169.738.000
2020-06-26HU00007145711,030027170.558.000
2020-06-25HU00007145711,021288169.111.000