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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: 2018-01-17

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 0,68%

dátum azonosító árfolyam* eszközérték
2019-01-14HU00007146881,335348955.862.815
2019-01-11HU00007146881,332395953.748.879
2019-01-10HU00007146881,331946953.427.200
2019-01-09HU00007146881,332399953.751.350
2019-01-08HU00007146881,331181952.879.579
2019-01-07HU00007146881,330668952.512.857
2019-01-04HU00007146881,327629950.337.354
2019-01-03HU00007146881,322404946.597.121
2019-01-02HU00007146881,320987945.582.954
2018-12-28HU00007146881,323035947.049.084

2018-12-27HU00007146881,320677945.360.645
2018-12-21HU00007146881,324002947.740.874
2018-12-20HU00007146881,322572946.717.190
2018-12-19HU00007146881,322495946.662.391
2018-12-18HU00007146881,322226946.469.390
2018-12-17HU00007146881,322974947.005.369
2018-12-14HU00007146881,322625946.755.138
2018-12-13HU00007146881,322619988.161.647
2018-12-12HU00007146881,322429988.020.004
2018-12-11HU00007146881,322823988.314.285
2018-12-10HU00007146881,323218988.609.195
2018-12-07HU00007146881,324435989.518.508
2018-12-06HU00007146881,324608989.647.484
2018-12-05HU00007146881,326550991.098.352
2018-12-04HU00007146881,326754991.251.232
2018-12-03HU00007146881,326795991.281.397
2018-11-30HU00007146881,327276991.641.048
2018-11-29HU00007146881,325512990.323.173
2018-11-28HU00007146881,325004989.943.668
2018-11-27HU00007146881,326087990.752.589
2018-11-26HU00007146881,325786990.528.107
2018-11-23HU00007146881,327066991.484.137
2018-11-22HU00007146881,330543994.081.677
2018-11-21HU00007146881,328205992.335.301
2018-11-20HU00007146881,326853991.324.797
2018-11-19HU00007146881,327243991.616.556
2018-11-16HU00007146881,327538991.836.851
2018-11-15HU00007146881,328274992.386.810
2018-11-14HU00007146881,328969992.906.252
2018-11-13HU00007146881,330594994.120.248
2018-11-12HU00007146881,330399993.974.429
2018-11-09HU00007146881,330892994.342.661
2018-11-08HU00007146881,332613995.628.248
2018-11-07HU00007146881,331524994.814.773
2018-11-06HU00007146881,332167995.295.387
2018-11-05HU00007146881,330838994.302.443
2018-10-31HU00007146881,326663991.182.869
2018-10-30HU00007146881,326471991.039.707
2018-10-29HU00007146881,324992989.934.500
2018-10-26HU00007146881,322223987.865.532
2018-10-25HU00007146881,319737986.008.723
2018-10-24HU00007146881,319834986.081.006
2018-10-19HU00007146881,318635985.184.818
2018-10-18HU00007146881,319848986.091.599
2018-10-17HU00007146881,318427985.029.384
2018-10-16HU00007146881,316264983.414.036
2018-10-15HU00007146881,317026983.983.010
2018-10-12HU00007146881,317458984.305.567
2018-10-11HU00007146881,317371984.240.748
2018-10-10HU00007146881,320267986.404.422
2018-10-09HU00007146881,316417983.528.143
2018-10-08HU00007146881,316343983.472.703
2018-10-05HU00007146881,316329983.462.244
2018-10-04HU00007146881,316653983.704.312
2018-10-03HU00007146881,312026980.247.365
2018-10-02HU00007146881,312133980.327.307
2018-10-01HU00007146881,311665979.977.653
2018-09-28HU00007146881,311889980.145.009
2018-09-27HU00007146881,310633979.206.620
2018-09-26HU00007146881,310946979.440.470
2018-09-25HU00007146881,310797979.329.148
2018-09-24HU00007146881,310496979.104.264
2018-09-21HU00007146881,309605978.438.575
2018-09-20HU00007146881,309309978.217.426
2018-09-19HU00007146881,310177978.865.931
2018-09-18HU00007146881,311098979.554.033
2018-09-17HU00007146881,310201978.883.862
2018-09-14HU00007146881,308751977.800.531
2018-09-13HU00007146881,308765977.810.990
2018-09-12HU00007146881,310300978.957.827
2018-09-11HU00007146881,311022979.497.251
2018-09-10HU00007146881,307584976.928.636
2018-09-07HU00007146881,307211976.649.958
2018-09-06HU00007146881,306981976.478.120
2018-09-05HU00007146881,308184977.376.911
2018-09-04HU00007146881,304817974.861.341
2018-09-03HU00007146881,301458972.351.748
2018-08-31HU00007146881,300461971.606.865
2018-08-30HU00007146881,300754971.825.772
2018-08-29HU00007146881,299395970.810.430
2018-08-28HU00007146881,297921969.709.167
2018-08-27HU00007146881,297507969.399.858
2018-08-24HU00007146881,297137969.123.421
2018-08-23HU00007146881,297604969.472.329
2018-08-22HU00007146881,296187968.413.653
2018-08-21HU00007146881,296839968.900.778
2018-08-17HU00007146881,299296970.736.464
2018-08-16HU00007146881,299359970.783.533
2018-08-15HU00007146881,300307971.491.808
2018-08-14HU00007146881,298308969.998.305
2018-08-13HU00007146881,294526967.172.678
2018-08-10HU00007146881,295017967.539.517
2018-08-09HU00007146881,294926967.471.528
2018-08-08HU00007146881,295605967.978.826
2018-08-07HU00007146881,295882968.185.780
2018-08-06HU00007146881,296195968.419.630
2018-08-03HU00007146881,296292968.492.101
2018-08-02HU00007146881,296140968.378.538
2018-08-01HU00007146881,296203968.425.607
2018-07-31HU00007146881,296135968.374.802
2018-07-30HU00007146881,296312968.507.043
2018-07-27HU00007146881,296163968.395.722
2018-07-26HU00007146881,295444967.858.539
2018-07-25HU00007146881,293929966.726.645
2018-07-24HU00007146881,293270966.234.289
2018-07-23HU00007146881,293647966.515.955
2018-07-20HU00007146881,293688966.546.587
2018-07-19HU00007146881,293747966.590.668
2018-07-18HU00007146881,294090966.846.932
2018-07-17HU00007146881,294011966.787.909
2018-07-16HU00007146881,294097966.852.162
2018-07-13HU00007146881,293051966.070.669
2018-07-12HU00007146881,292676965.790.497
2018-07-11HU00007146881,292987966.022.853
2018-07-10HU00007146881,292617965.746.417
2018-07-09HU00007146881,293260966.226.818
2018-07-06HU00007146881,292398965.582.796
2018-07-05HU00007146881,292249965.471.475
2018-07-04HU00007146881,289515963.428.835
2018-07-03HU00007146881,285490960.421.657
2018-07-02HU00007146881,289171963.171.824
2018-06-29HU00007146881,281541957.471.261
2018-06-28HU00007146881,276446953.664.659
2018-06-27HU00007146881,274693952.354.949
2018-06-26HU00007146881,275669953.084.143
2018-06-25HU00007146881,281392957.359.939
2018-06-22HU00007146881,282253958.003.214
2018-06-21HU00007146881,282398958.111.547
2018-06-20HU00007146881,280327956.564.251
2018-06-19HU00007146881,276182953.467.418
2018-06-18HU00007146881,278605955.277.702
2018-06-15HU00007146881,280218956.482.814
2018-06-14HU00007146881,277133954.177.934
2018-06-13HU00007146881,279039955.601.954
2018-06-12HU00007146881,278088954.891.438
2018-06-11HU00007146881,279329955.818.620
2018-06-08HU00007146881,279401955.872.413
2018-06-07HU00007146881,272918951.028.802
2018-06-06HU00007146881,274490952.203.283
2018-06-05HU00007146881,273418951.402.365
2018-06-04HU00007146881,271983950.330.240
2018-06-01HU00007146881,271357949.862.540
2018-05-31HU00007146881,270069948.900.243
2018-05-30HU00007146881,269168948.227.084
2018-05-29HU00007146881,270775949.427.713
2018-05-28HU00007146881,274514952.221.214
2018-05-25HU00007146881,273868951.738.571
2018-05-24HU00007146881,277229954.249.658
2018-05-23HU00007146881,274716980.415.885
2018-05-22HU00007146881,281711985.795.914
2018-05-18HU00007146881,285381988.618.602
2018-05-17HU00007146881,282424986.344.300
2018-05-16HU00007146881,281328985.501.339
2018-05-15HU00007146881,2807111.017.044.564
2018-05-14HU00007146881,2839541.019.619.911
2018-05-11HU00007146881,2895901.024.095.599
2018-05-10HU00007146881,2911721.025.351.905
2018-05-09HU00007146881,2949731.028.370.374
2018-05-08HU00007146881,2974521.030.339.010
2018-05-07HU00007146881,3001571.032.487.118
2018-05-04HU00007146881,3037461.035.337.232
2018-05-03HU00007146881,3011971.033.313.008
2018-05-02HU00007146881,3045381.035.966.179
2018-04-27HU00007146881,3041291.035.641.382
2018-04-26HU00007146881,3005951.032.834.945
2018-04-25HU00007146881,3019611.033.919.719
2018-04-24HU00007146881,3028111.034.594.725
2018-04-23HU00007146881,3005021.032.761.091
2018-04-20HU00007146881,3003471.032.638.002
2018-04-19HU00007146881,3007191.032.933.416
2018-04-18HU00007146881,3003991.032.679.296
2018-04-17HU00007146881,2979651.030.746.396
2018-04-16HU00007146881,2972831.030.204.803
2018-04-13HU00007146881,2974621.030.346.951
2018-04-12HU00007146881,2983801.031.075.958
2018-04-11HU00007146881,2974601.030.345.363
2018-04-10HU00007146881,2973871.030.287.392
2018-04-09HU00007146881,2952121.028.560.170
2018-04-06HU00007146881,2912671.025.427.347
2018-04-05HU00007146881,2921911.026.161.118
2018-04-04HU00007146881,2948601.028.280.638
2018-04-03HU00007146881,2964451.029.539.326
2018-03-29HU00007146881,2946121.028.083.695
2018-03-28HU00007146881,2922471.026.205.589
2018-03-27HU00007146881,2914361.025.561.554
2018-03-26HU00007146881,2917171.025.784.703
2018-03-23HU00007146881,2939811.027.582.602
2018-03-22HU00007146881,2949931.028.386.257
2018-03-21HU00007146881,2939621.027.567.514
2018-03-20HU00007146881,2944161.027.928.046
2018-03-19HU00007146881,2934021.027.122.804
2018-03-14HU00007146881,2910841.025.282.022
2018-03-13HU00007146881,2925411.026.439.062
2018-03-12HU00007146881,2927821.026.630.446
2018-03-09HU00007146881,2962751.029.404.325
2018-03-08HU00007146881,2939211.027.534.955
2018-03-07HU00007146881,2961751.029.324.912
2018-03-06HU00007146881,2960501.029.225.647
2018-03-05HU00007146881,2949501.028.352.109
2018-03-02HU00007146881,2940441.027.632.632
2018-03-01HU00007146881,2966211.029.679.092
2018-02-28HU00007146881,2975951.030.452.570
2018-02-27HU00007146881,2970491.070.227.496
2018-02-26HU00007146881,2982961.071.256.427
2018-02-23HU00007146881,2976001.070.682.140
2018-02-22HU00007146881,2966331.069.884.244
2018-02-21HU00007146881,2968461.070.059.996
2018-02-20HU00007146881,2951021.068.620.978
2018-02-19HU00007146881,2950961.068.616.027
2018-02-16HU00007146881,2956031.069.034.366
2018-02-15HU00007146881,2942351.067.905.595
2018-02-14HU00007146881,2950961.068.616.027
2018-02-13HU00007146881,2980581.071.060.048
2018-02-12HU00007146881,2974011.070.517.940
2018-02-09HU00007146881,2970801.070.253.075
2018-02-08HU00007146881,2982981.071.258.078
2018-02-07HU00007146881,2983351.071.288.607
2018-02-06HU00007146881,2987571.071.636.810
2018-02-05HU00007146881,3003551.072.955.360
2018-02-02HU00007146881,3080381.079.294.795
2018-02-01HU00007146881,3047431.076.576.008
2018-01-31HU00007146881,3095081.080.507.728
2018-01-30HU00007146881,3119031.082.483.903
2018-01-29HU00007146881,3127681.083.197.636
2018-01-26HU00007146881,3145611.084.677.085
2018-01-25HU00007146881,3163491.086.152.408
2018-01-24HU00007146881,3171811.086.838.912
2018-01-23HU00007146881,3176791.087.249.824
2018-01-22HU00007146881,3149001.084.956.802
2018-01-19HU00007146881,3157271.085.639.180
2018-01-18HU00007146881,3210161.090.003.266
2018-01-17HU00007146881,3264021.094.447.389