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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: 2021-07-03

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007146881,5034871.207.040.000
2022-06-29HU00007146881,5057721.208.870.000
2022-06-28HU00007146881,5026531.206.370.000
2022-06-27HU00007146881,5056971.208.810.000
2022-06-24HU00007146881,5112631.213.280.000
2022-06-23HU00007146881,5131741.214.820.000
2022-06-22HU00007146881,5071841.210.010.000
2022-06-21HU00007146881,5061121.209.150.000
2022-06-20HU00007146881,5008051.204.890.000
2022-06-17HU00007146881,5008451.204.920.000

2022-06-16HU00007146881,4977991.202.470.000
2022-06-15HU00007146881,5066571.209.580.000
2022-06-14HU00007146881,5041881.207.600.000
2022-06-13HU00007146881,5041361.207.560.000
2022-06-10HU00007146881,5099121.212.200.000
2022-06-09HU00007146881,5126051.214.360.000
2022-06-08HU00007146881,5111391.213.180.000
2022-06-07HU00007146881,5118051.213.720.000
2022-06-03HU00007146881,5115321.213.500.000
2022-06-02HU00007146881,5102461.212.470.000
2022-06-01HU00007146881,5126921.214.430.000
2022-05-31HU00007146881,5097391.212.060.000
2022-05-30HU00007146881,5116071.213.560.000
2022-05-27HU00007146881,5098691.212.160.000
2022-05-26HU00007146881,5123631.214.160.000
2022-05-25HU00007146881,5171391.218.000.000
2022-05-24HU00007146881,5157381.216.870.000
2022-05-23HU00007146881,5135191.215.090.000
2022-05-20HU00007146881,5099421.212.220.000
2022-05-19HU00007146881,5024581.206.210.000
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2022-05-09HU00007146881,4916221.197.510.000
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2022-05-05HU00007146881,4942751.199.640.000
2022-05-04HU00007146881,4892281.195.590.000
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2022-04-29HU00007146881,4945591.199.870.000
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2022-04-20HU00007146881,4952231.200.400.000
2022-04-19HU00007146881,4956541.200.750.000
2022-04-14HU00007146881,5036491.207.170.000
2022-04-13HU00007146881,5005341.204.670.000
2022-04-12HU00007146881,5002251.204.420.000
2022-04-11HU00007146881,4991761.203.580.000
2022-04-08HU00007146881,4985261.203.060.000
2022-04-07HU00007146881,5019041.205.770.000
2022-04-06HU00007146881,5015111.205.450.000
2022-04-05HU00007146881,5103471.212.550.000
2022-04-04HU00007146881,5021511.205.970.000
2022-04-01HU00007146881,5016321.205.550.000
2022-03-31HU00007146881,5033001.206.890.000
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2022-03-29HU00007146881,4979361.202.580.000
2022-03-28HU00007146881,4984871.203.020.000
2022-03-25HU00007146881,5000181.204.250.000
2022-03-24HU00007146881,497721783.053.000
2022-03-23HU00007146881,502330785.463.000
2022-03-22HU00007146881,505582787.163.000
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2022-03-18HU00007146881,502894850.973.000
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2022-03-11HU00007146881,501366850.108.000
2022-03-10HU00007146881,504128851.672.000
2022-03-10HU00007146881,504071851.639.000
2022-03-09HU00007146881,498873848.696.000
2022-03-08HU00007146881,498037848.223.000
2022-03-07HU00007146881,499163848.860.000
2022-03-04HU00007146881,478561837.195.000
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2022-03-02HU00007146881,464035828.970.000
2022-03-01HU00007146881,473048834.074.000
2022-02-28HU00007146881,473982834.602.000
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2022-02-24HU00007146881,501483850.174.000
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2022-02-16HU00007146881,533210868.139.000
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2022-02-02HU00007146881,528076865.232.000
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2022-01-31HU00007146881,527235864.755.000
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2022-01-24HU00007146881,524276863.080.000
2022-01-21HU00007146881,528378865.403.000
2022-01-20HU00007146881,527125864.693.000
2022-01-19HU00007146881,526885864.557.000
2022-01-18HU00007146881,529437866.002.000
2022-01-17HU00007146881,526702864.454.000
2022-01-14HU00007146881,524107862.984.000
2022-01-13HU00007146881,526254864.200.000
2022-01-12HU00007146881,529388865.975.000
2022-01-11HU00007146881,529896866.262.000
2022-01-10HU00007146881,530229866.451.000
2022-01-07HU00007146881,529320865.936.000
2022-01-06HU00007146881,526287864.219.000
2022-01-05HU00007146881,523838862.832.000
2022-01-04HU00007146881,523038862.379.000
2022-01-03HU00007146881,520963861.204.000
2021-12-31HU00007146881,518277859.683.000
2021-12-30HU00007146881,518488859.803.000
2021-12-29HU00007146881,517641859.323.000
2021-12-28HU00007146881,515777858.268.000
2021-12-27HU00007146881,515102857.885.000
2021-12-23HU00007146881,514404857.490.000
2021-12-22HU00007146881,513429856.938.000
2021-12-21HU00007146881,514779857.703.000
2021-12-20HU00007146881,512358856.332.000
2021-12-17HU00007146881,510816855.459.000
2021-12-16HU00007146881,509927854.955.000
2021-12-15HU00007146881,509459854.690.000
2021-12-14HU00007146881,505329852.352.000
2021-12-13HU00007146881,501778850.341.000
2021-12-10HU00007146881,503599851.372.000
2021-12-09HU00007146881,503439851.282.000
2021-12-08HU00007146881,499536849.072.000
2021-12-07HU00007146881,500976849.887.000
2021-12-06HU00007146881,497908848.150.000
2021-12-03HU00007146881,494852846.419.000
2021-12-02HU00007146881,497149847.720.000
2021-12-01HU00007146881,490081843.718.000
2021-11-30HU00007146881,491269844.391.000
2021-11-29HU00007146881,491564844.558.000
2021-11-26HU00007146881,488006842.543.000
2021-11-25HU00007146881,495612846.850.000
2021-11-24HU00007146881,493589845.704.000
2021-11-23HU00007146881,492835845.277.000
2021-11-22HU00007146881,488492842.818.000
2021-11-19HU00007146881,485246840.980.000
2021-11-18HU00007146881,483094839.762.000
2021-11-17HU00007146881,474096770.701.000
2021-11-16HU00007146881,474811771.075.000
2021-11-15HU00007146881,477752772.612.000
2021-11-12HU00007146881,473817770.555.000
2021-11-11HU00007146881,472744769.994.000
2021-11-10HU00007146881,472951770.102.000
2021-11-09HU00007146881,471155769.163.000
2021-11-08HU00007146881,470188768.658.000
2021-11-05HU00007146881,467218767.105.000
2021-11-04HU00007146881,461553764.143.000
2021-11-03HU00007146881,461593764.164.000
2021-11-02HU00007146881,461653764.195.000
2021-10-29HU00007146881,461717764.229.000
2021-10-28HU00007146881,459127762.875.000
2021-10-27HU00007146881,460977763.842.000
2021-10-26HU00007146881,460138763.403.000
2021-10-25HU00007146881,460379763.529.000
2021-10-22HU00007146881,458447762.519.000
2021-10-21HU00007146881,456058761.270.000
2021-10-20HU00007146881,452805759.569.000
2021-10-20HU00007146881,447832756.969.000
2021-10-19HU00007146881,376502761.341.000
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2021-10-15HU00007146881,446704756.380.000
2021-10-14HU00007146881,446889756.476.000
2021-10-13HU00007146881,444189755.065.000
2021-10-12HU00007146881,444774755.371.000
2021-10-11HU00007146881,443869754.897.000
2021-10-08HU00007146881,444688755.326.000
2021-10-07HU00007146881,445032755.505.000
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2021-10-05HU00007146881,444488755.221.000
2021-10-04HU00007146881,444633755.297.000
2021-10-01HU00007146881,443635754.775.000
2021-09-30HU00007146881,444372755.160.000
2021-09-29HU00007146881,443231754.564.000
2021-09-28HU00007146881,441932753.885.000
2021-09-27HU00007146881,443002754.444.000
2021-09-24HU00007146881,442535754.200.000
2021-09-23HU00007146881,442162754.005.000
2021-09-22HU00007146881,440690753.235.000
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2021-09-17HU00007146881,444548755.252.000
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