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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: 2019-01-26

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 4,75%

dátum azonosító árfolyam* eszközérték
2020-01-22HU00007146881,404055933.180.000
2020-01-21HU00007146881,402621932.226.000
2020-01-20HU00007146881,405021933.822.000
2020-01-17HU00007146881,404361933.383.000
2020-01-16HU00007146881,404842933.703.000
2020-01-15HU00007146881,404402933.410.000
2020-01-14HU00007146881,404624933.558.000
2020-01-13HU00007146881,405339934.033.000
2020-01-10HU00007146881,403848933.042.000
2020-01-09HU00007146881,403718932.956.000

2020-01-08HU00007146881,403519932.823.000
2020-01-07HU00007146881,403091932.539.000
2020-01-06HU00007146881,402391932.074.000
2020-01-03HU00007146881,402452932.114.000
2020-01-02HU00007146881,401736931.639.000
2019-12-31HU00007146881,402470932.126.000
2019-12-30HU00007146881,401577931.533.000
2019-12-23HU00007146881,400833931.039.000
2019-12-20HU00007146881,400947931.114.000
2019-12-19HU00007146881,400003930.487.000
2019-12-18HU00007146881,401156931.253.000
2019-12-17HU00007146881,401259931.321.000
2019-12-16HU00007146881,401122931.231.000
2019-12-13HU00007146881,401213931.291.000
2019-12-12HU00007146881,401624931.564.000
2019-12-11HU00007146881,400890931.076.000
2019-12-10HU00007146881,400149930.584.000
2019-12-09HU00007146881,400419930.763.000
2019-12-06HU00007146881,398964929.796.000
2019-12-05HU00007146881,399083929.876.000
2019-12-04HU00007146881,398073929.204.000
2019-12-03HU00007146881,397027928.508.000
2019-12-02HU00007146881,397176928.607.000
2019-11-29HU00007146881,399868930.397.000
2019-11-28HU00007146881,398409929.427.000
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2019-11-26HU00007146881,399055929.857.000
2019-11-25HU00007146881,397514928.832.000
2019-11-22HU00007146881,397042928.519.000
2019-11-21HU00007146881,396359928.065.000
2019-11-20HU00007146881,395262927.336.000
2019-11-19HU00007146881,393688926.290.000
2019-11-18HU00007146881,393997926.495.000
2019-11-15HU00007146881,393759926.337.000
2019-11-14HU00007146881,393562940.141.000
2019-11-13HU00007146881,393591940.161.000
2019-11-12HU00007146881,390170937.853.000
2019-11-11HU00007146881,389930937.691.000
2019-11-08HU00007146881,389296937.263.000
2019-11-07HU00007146881,389031937.085.000
2019-11-06HU00007146881,388560936.767.000
2019-11-05HU00007146881,388078936.442.000
2019-11-04HU00007146881,387071935.762.000
2019-10-31HU00007146881,387407935.989.000
2019-10-30HU00007146881,387304935.920.000
2019-10-29HU00007146881,386695935.509.000
2019-10-28HU00007146881,386548935.409.000
2019-10-25HU00007146881,386296935.239.000
2019-10-24HU00007146881,386503935.379.000
2019-10-22HU00007146881,386824935.596.000
2019-10-21HU00007146881,386444935.339.000
2019-10-18HU00007146881,386852935.615.000
2019-10-17HU00007146881,386919935.660.000
2019-10-16HU00007146881,388476936.710.000
2019-10-15HU00007146881,387772936.235.000
2019-10-14HU00007146881,387889936.314.000
2019-10-11HU00007146881,388245936.554.000
2019-10-10HU00007146881,387752936.222.000
2019-10-09HU00007146881,387650936.153.000
2019-10-08HU00007146881,387397935.982.000
2019-10-07HU00007146881,388387936.650.000
2019-10-04HU00007146881,387675936.170.000
2019-10-03HU00007146881,385410934.642.000
2019-10-02HU00007146881,384727934.181.000
2019-10-01HU00007146881,383706933.492.000
2019-09-30HU00007146881,384523934.043.000
2019-09-27HU00007146881,385932934.994.000
2019-09-26HU00007146881,385734934.860.000
2019-09-25HU00007146881,386924935.663.000
2019-09-24HU00007146881,387513936.060.000
2019-09-23HU00007146881,386743935.541.000
2019-09-20HU00007146881,385104934.435.000
2019-09-19HU00007146881,384949934.331.000
2019-09-18HU00007146881,384551934.062.000
2019-09-17HU00007146881,383905933.627.000
2019-09-16HU00007146881,383617933.432.000
2019-09-13HU00007146881,383964949.144.000
2019-09-12HU00007146881,384312949.382.000
2019-09-11HU00007146881,383438948.783.000
2019-09-10HU00007146881,382809948.352.000
2019-09-09HU00007146881,384115949.247.000
2019-09-06HU00007146881,384054949.206.000
2019-09-05HU00007146881,384596949.577.000
2019-09-04HU00007146881,382872948.395.000
2019-09-03HU00007146881,382292947.997.000
2019-09-02HU00007146881,383642948.923.000
2019-08-30HU00007146881,382463948.114.000
2019-08-29HU00007146881,382712948.285.000
2019-08-28HU00007146881,380703946.907.000
2019-08-27HU00007146881,381234947.271.000
2019-08-26HU00007146881,383295948.685.000
2019-08-23HU00007146881,381889947.721.000
2019-08-22HU00007146881,382682948.264.000
2019-08-21HU00007146881,381954947.765.000
2019-08-16HU00007146881,382355948.040.000
2019-08-15HU00007146881,381121947.194.000
2019-08-14HU00007146881,380166946.539.000
2019-08-13HU00007146881,380502946.770.000
2019-08-12HU00007146881,379379945.999.000
2019-08-09HU00007146881,377650944.814.000
2019-08-08HU00007146881,377187944.496.000
2019-08-07HU00007146881,376189943.812.000
2019-08-06HU00007146881,377571944.759.000
2019-08-05HU00007146881,378423945.344.000
2019-08-02HU00007146881,376317943.900.000
2019-08-01HU00007146881,372941941.584.000
2019-07-31HU00007146881,375507943.344.000
2019-07-30HU00007146881,374942942.956.000
2019-07-29HU00007146881,374511942.661.000
2019-07-26HU00007146881,374419942.597.000
2019-07-25HU00007146881,374363942.560.000
2019-07-24HU00007146881,372319941.157.000
2019-07-23HU00007146881,372045940.969.000
2019-07-22HU00007146881,370768940.094.000
2019-07-19HU00007146881,371129940.341.000
2019-07-18HU00007146881,370663940.022.000
2019-07-17HU00007146881,369925953.215.000
2019-07-16HU00007146881,369751953.094.000
2019-07-15HU00007146881,368897952.500.000
2019-07-12HU00007146881,369257952.750.000
2019-07-11HU00007146881,370335953.500.000
2019-07-10HU00007146881,369583952.977.000
2019-07-09HU00007146881,370205953.410.000
2019-07-08HU00007146881,370671953.734.000
2019-07-05HU00007146881,371775954.502.000
2019-07-04HU00007146881,370935953.917.000
2019-07-03HU00007146881,371311954.179.000
2019-07-02HU00007146881,372830955.236.000
2019-07-01HU00007146881,373669955.820.000
2019-06-28HU00007146881,374253956.227.000
2019-06-27HU00007146881,374755956.576.000
2019-06-26HU00007146881,374775956.589.000
2019-06-25HU00007146881,373488955.694.000
2019-06-24HU00007146881,373482955.690.000
2019-06-21HU00007146881,373695955.838.000
2019-06-20HU00007146881,373231955.515.000
2019-06-19HU00007146881,373824955.928.000
2019-06-18HU00007146881,373990956.044.000
2019-06-17HU00007146881,373133955.447.000
2019-06-14HU00007146881,373013955.364.000
2019-06-13HU00007146881,373663960.349.000
2019-06-12HU00007146881,373838960.471.000
2019-06-11HU00007146881,373309960.101.000
2019-06-07HU00007146881,372962959.859.000
2019-06-06HU00007146881,375741961.802.000
2019-06-05HU00007146881,376005961.986.000
2019-06-04HU00007146881,375654961.741.000
2019-06-03HU00007146881,376347962.226.000
2019-05-31HU00007146881,374646961.036.000
2019-05-30HU00007146881,374184960.713.000
2019-05-29HU00007146881,374594961.000.000
2019-05-28HU00007146881,374171960.704.000
2019-05-27HU00007146881,373183960.013.000
2019-05-24HU00007146881,375196961.421.000
2019-05-23HU00007146881,374686961.064.000
2019-05-22HU00007146881,372765959.721.000
2019-05-21HU00007146881,373843960.475.000
2019-05-20HU00007146881,373687960.366.000
2019-05-17HU00007146881,372519959.549.000
2019-05-16HU00007146881,372880959.801.000
2019-05-15HU00007146881,371611958.914.000
2019-05-14HU00007146881,371030958.508.000
2019-05-13HU00007146881,370377958.052.000
2019-05-10HU00007146881,369595957.505.000
2019-05-09HU00007146881,370673958.258.000
2019-05-08HU00007146881,373554960.273.000
2019-05-07HU00007146881,371164958.602.000
2019-05-06HU00007146881,371311958.704.000
2019-05-03HU00007146881,371893959.111.000
2019-05-02HU00007146881,372481959.522.000
2019-04-30HU00007146881,372190959.319.000
2019-04-29HU00007146881,372483959.524.000
2019-04-26HU00007146881,371674958.958.000
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2019-01-29HU00007146881,340751952.088.000
2019-01-28HU00007146881,341370952.527.000