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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: 2018-10-23

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MARKETPROG Bond Derivatív Kötvény Származtatott Alap I sorozat
Évesített hozam: 5,16%

dátum azonosító árfolyam* eszközérték
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
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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
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2019-08-27HU00007146881,381234947.271.000
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2019-08-21HU00007146881,381954947.765.000
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2019-08-13HU00007146881,380502946.770.000
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2019-08-07HU00007146881,376189943.812.000
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2019-08-01HU00007146881,372941941.584.000
2019-07-31HU00007146881,375507943.344.000
2019-07-30HU00007146881,374942942.956.000
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2019-07-26HU00007146881,374419942.597.000
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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
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2019-06-24HU00007146881,373482955.690.000
2019-06-21HU00007146881,373695955.838.000
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2019-06-19HU00007146881,373824955.928.000
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2019-06-13HU00007146881,373663960.349.000
2019-06-12HU00007146881,373838960.471.000
2019-06-11HU00007146881,373309960.101.000
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2019-06-06HU00007146881,375741961.802.000
2019-06-05HU00007146881,376005961.986.000
2019-06-04HU00007146881,375654961.741.000
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2019-05-31HU00007146881,374646961.036.000
2019-05-30HU00007146881,374184960.713.000
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2019-05-24HU00007146881,375196961.421.000
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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
2019-04-25HU00007146881,371997959.184.000
2019-04-24HU00007146881,371064958.532.000
2019-04-23HU00007146881,371286958.687.000
2019-04-23HU00007146881,365488954.633.000
2019-04-18HU00007146881,370927958.436.000
2019-04-17HU00007146881,370252957.964.000
2019-04-16HU00007146881,370850958.382.000
2019-04-15HU00007146881,369715957.589.000
2019-04-12HU00007146881,370535958.162.000
2019-04-11HU00007146881,371786959.036.000
2019-04-10HU00007146881,370233957.951.000
2019-04-09HU00007146881,370682958.265.000
2019-04-08HU00007146881,370088957.849.000
2019-04-05HU00007146881,368537956.765.000
2019-04-04HU00007146881,367975956.372.000
2019-04-03HU00007146881,369307957.304.000
2019-04-02HU00007146881,367017955.703.000
2019-04-01HU00007146881,366848955.584.000
2019-03-29HU00007146881,364647954.046.000
2019-03-28HU00007146881,363328953.124.000
2019-03-27HU00007146881,363553953.281.000
2019-03-26HU00007146881,359438950.404.000
2019-03-25HU00007146881,361678951.970.000
2019-03-22HU00007146881,360958951.467.000
2019-03-21HU00007146881,359873950.708.000
2019-03-20HU00007146881,357987949.390.000
2019-03-19HU00007146881,360494962.026.000
2019-03-18HU00007146881,356862959.458.000
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2019-03-04HU00007146881,359084961.029.000
2019-03-01HU00007146881,359224961.128.000
2019-02-28HU00007146881,359934961.630.000
2019-02-27HU00007146881,357879960.177.000
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2019-02-22HU00007146881,348503957.593.000
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2019-02-12HU00007146881,346554956.209.000
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2019-02-05HU00007146881,343159953.798.000
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2019-02-01HU00007146881,342393953.254.000
2019-01-31HU00007146881,339314951.067.000
2019-01-30HU00007146881,341162952.380.000
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2018-12-28HU00007146881,323035947.049.000
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