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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 Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 4,84%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007146881,527125864.693.000
2022-01-19HU00007146881,526885864.557.000
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2022-01-10HU00007146881,530229866.451.000
2022-01-07HU00007146881,529320865.936.000

2022-01-06HU00007146881,526287864.219.000
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2021-07-30HU00007146881,449708757.950.000
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2021-07-12HU00007146881,448121757.120.000
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